Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,521,000.00 |
2 | 6/30/2023 | $4,761,000.00 |
3 | 3/31/2023 | $3,168,000.00 |
4 | 12/31/2022 | $2,784,000.00 |
5 | 9/30/2022 | $3,006,000.00 |
6 | 6/30/2022 | $1,587,000.00 |
7 | 3/31/2022 | $2,481,000.00 |
8 | 12/31/2021 | $1,741,000.00 |
9 | 9/30/2021 | $5,717,000.00 |
10 | 6/30/2021 | $4,103,000.00 |
11 | 3/31/2021 | $2,452,000.00 |
12 | 12/31/2020 | $4,217,000.00 |
13 | 9/30/2020 | $5,484,000.00 |
14 | 6/30/2020 | $6,289,000.00 |
15 | 3/31/2020 | $8,571,000.00 |
16 | 12/31/2019 | $16,237,000.00 |
17 | 9/30/2019 | $10,522,000.00 |
18 | 6/30/2019 | $10,921,000.00 |
19 | 3/31/2019 | $9,072,000.00 |
20 | 12/31/2018 | $5,443,000.00 |
21 | 9/30/2018 | $6,180,000.00 |
22 | 6/30/2018 | $4,426,000.00 |
23 | 3/31/2018 | $2,416,000.00 |
24 | 12/31/2017 | $2,323,000.00 |
25 | 9/30/2017 | $2,557,000.00 |
26 | 6/30/2017 | $3,724,000.00 |
27 | 3/31/2017 | $2,546,000.00 |
28 | 12/31/2016 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,367,000.00 |
2 | 6/30/2023 | $4,374,000.00 |
3 | 3/31/2023 | $2,191,000.00 |
4 | 9/30/2022 | $784,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-161,000.00 |
7 | 12/31/2020 | $-461,000.00 |
8 | 12/31/2019 | $2,633,000.00 |
9 | 12/31/2018 | $1,233,000.00 |
10 | 12/31/2017 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,916,000.00 |
2 | 6/30/2023 | $35,164,000.00 |
3 | 3/31/2023 | $30,956,000.00 |
4 | 12/31/2022 | $21,633,000.00 |
5 | 9/30/2022 | $16,453,000.00 |
6 | 6/30/2022 | $16,714,000.00 |
7 | 3/31/2022 | $15,763,000.00 |
8 | 12/31/2021 | $12,853,000.00 |
9 | 9/30/2021 | $14,075,000.00 |
10 | 6/30/2021 | $15,958,000.00 |
11 | 3/31/2021 | $11,826,000.00 |
12 | 12/31/2020 | $15,262,000.00 |
13 | 9/30/2020 | $18,139,000.00 |
14 | 6/30/2020 | $12,916,000.00 |
15 | 3/31/2020 | $13,781,000.00 |
16 | 12/31/2019 | $11,052,000.00 |
17 | 9/30/2019 | $15,286,000.00 |
18 | 6/30/2019 | $14,102,000.00 |
19 | 3/31/2019 | $8,400,000.00 |
20 | 12/31/2018 | $8,761,000.00 |
21 | 9/30/2018 | $7,145,000.00 |
22 | 6/30/2018 | $4,837,000.00 |
23 | 3/31/2018 | $4,405,000.00 |
24 | 12/31/2017 | $4,875,000.00 |
25 | 9/30/2017 | $3,604,000.00 |
26 | 6/30/2017 | $3,230,000.00 |
27 | 3/31/2017 | $4,330,000.00 |
28 | 12/31/2016 | $3,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,021,000.00 |
2 | 6/30/2023 | $1,314,000.00 |
3 | 3/31/2023 | $620,000.00 |
4 | 12/31/2022 | $607,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $802,000.00 |
7 | 3/31/2022 | $652,000.00 |
8 | 12/31/2021 | $569,000.00 |
9 | 9/30/2021 | $516,000.00 |
10 | 6/30/2021 | $447,000.00 |
11 | 3/31/2021 | $638,000.00 |
12 | 12/31/2020 | $408,000.00 |
13 | 9/30/2020 | $1,039,000.00 |
14 | 6/30/2020 | $542,000.00 |
15 | 3/31/2020 | $494,000.00 |
16 | 12/31/2019 | $435,000.00 |
17 | 9/30/2019 | $593,000.00 |
18 | 6/30/2019 | $496,000.00 |
19 | 3/31/2019 | $646,000.00 |
20 | 12/31/2018 | $442,000.00 |
21 | 9/30/2017 | $317,000.00 |
22 | 6/30/2017 | $117,000.00 |
23 | 3/31/2017 | $137,000.00 |
24 | 12/31/2016 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,063,000.00 |
2 | 6/30/2023 | $5,905,000.00 |
3 | 3/31/2023 | $5,743,000.00 |
4 | 12/31/2022 | $5,576,000.00 |
5 | 9/30/2022 | $5,412,000.00 |
6 | 6/30/2022 | $5,247,000.00 |
7 | 3/31/2022 | $5,084,000.00 |
8 | 12/31/2021 | $4,922,000.00 |
9 | 9/30/2021 | $4,771,000.00 |
10 | 6/30/2021 | $5,228,000.00 |
11 | 3/31/2021 | $5,068,000.00 |
12 | 12/31/2020 | $4,945,000.00 |
13 | 9/30/2020 | $5,077,000.00 |
14 | 6/30/2020 | $4,940,000.00 |
15 | 3/31/2020 | $4,803,000.00 |
16 | 12/31/2019 | $4,679,000.00 |
17 | 9/30/2019 | $4,560,000.00 |
18 | 6/30/2019 | $4,429,000.00 |
19 | 3/31/2019 | $4,305,000.00 |
20 | 12/31/2018 | $4,197,000.00 |
21 | 9/30/2018 | $4,092,000.00 |
22 | 6/30/2018 | $4,073,000.00 |
23 | 3/31/2018 | $4,032,000.00 |
24 | 12/31/2017 | $3,978,000.00 |
25 | 9/30/2017 | $3,931,000.00 |
26 | 6/30/2017 | $3,888,000.00 |
27 | 3/31/2017 | $3,837,000.00 |
28 | 12/31/2016 | $3,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,350,000.00 |
2 | 6/30/2023 | $-3,611,000.00 |
3 | 3/31/2023 | $-3,267,000.00 |
4 | 12/31/2022 | $-5,246,000.00 |
5 | 9/30/2022 | $-6,007,000.00 |
6 | 6/30/2022 | $-3,861,000.00 |
7 | 3/31/2022 | $-2,434,000.00 |
8 | 12/31/2021 | $-422,000.00 |
9 | 9/30/2021 | $-200,000.00 |
10 | 6/30/2021 | $-176,000.00 |
11 | 3/31/2021 | $-111,000.00 |
12 | 12/31/2020 | $-4,000.00 |
13 | 9/30/2020 | $259,000.00 |
14 | 6/30/2020 | $753,000.00 |
15 | 3/31/2020 | $1,145,000.00 |
16 | 12/31/2019 | $338,000.00 |
17 | 9/30/2019 | $480,000.00 |
18 | 6/30/2019 | $574,000.00 |
19 | 3/31/2019 | $204,000.00 |
20 | 12/31/2018 | $-223,000.00 |
21 | 9/30/2018 | $-541,000.00 |
22 | 6/30/2018 | $-677,000.00 |
23 | 3/31/2018 | $-801,000.00 |
24 | 12/31/2017 | $-426,000.00 |
25 | 9/30/2017 | $-43,000.00 |
26 | 6/30/2017 | $-59,000.00 |
27 | 3/31/2017 | $-13,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $694,591,000.00 |
2 | 6/30/2023 | $686,611,000.00 |
3 | 3/31/2023 | $689,065,000.00 |
4 | 12/31/2022 | $717,797,000.00 |
5 | 9/30/2022 | $707,662,000.00 |
6 | 6/30/2022 | $698,701,000.00 |
7 | 3/31/2022 | $691,161,000.00 |
8 | 12/31/2021 | $678,575,000.00 |
9 | 9/30/2021 | $672,996,000.00 |
10 | 6/30/2021 | $668,429,000.00 |
11 | 3/31/2021 | $664,147,000.00 |
12 | 12/31/2020 | $660,665,000.00 |
13 | 9/30/2020 | $657,560,000.00 |
14 | 6/30/2020 | $654,492,000.00 |
15 | 3/31/2020 | $651,680,000.00 |
16 | 12/31/2019 | $648,669,000.00 |
17 | 9/30/2019 | $644,148,000.00 |
18 | 6/30/2019 | $640,550,000.00 |
19 | 3/31/2019 | $636,692,000.00 |
20 | 12/31/2018 | $633,251,000.00 |
21 | 9/30/2018 | $629,887,000.00 |
22 | 6/30/2018 | $399,370,000.00 |
23 | 3/31/2018 | $395,424,000.00 |
24 | 12/31/2017 | $393,017,000.00 |
25 | 9/30/2017 | $179,551,000.00 |
26 | 6/30/2017 | $178,297,000.00 |
27 | 3/31/2017 | $176,507,000.00 |
28 | 12/31/2016 | $16,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,807,000.00 |
2 | 6/30/2023 | $8,427,000.00 |
3 | 3/31/2023 | $8,860,000.00 |
4 | 12/31/2022 | $27,356,000.00 |
5 | 9/30/2022 | $6,271,000.00 |
6 | 6/30/2022 | $6,658,000.00 |
7 | 3/31/2022 | $7,742,000.00 |
8 | 12/31/2021 | $15,347,000.00 |
9 | 9/30/2021 | $4,364,000.00 |
10 | 6/30/2021 | $3,690,000.00 |
11 | 3/31/2021 | $3,315,000.00 |
12 | 12/31/2020 | $11,499,000.00 |
13 | 9/30/2020 | $2,805,000.00 |
14 | 6/30/2020 | $2,741,000.00 |
15 | 3/31/2020 | $2,975,000.00 |
16 | 12/31/2019 | $12,411,000.00 |
17 | 9/30/2019 | $3,144,000.00 |
18 | 6/30/2019 | $3,643,000.00 |
19 | 3/31/2019 | $2,867,000.00 |
20 | 12/31/2018 | $9,961,000.00 |
21 | 9/30/2018 | $2,532,000.00 |
22 | 6/30/2018 | $2,548,000.00 |
23 | 3/31/2018 | $2,260,000.00 |
24 | 12/31/2017 | $4,378,000.00 |
25 | 12/31/2016 | $1,160,000.00 |
26 | 12/31/2015 | $604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,094,000.00 |
2 | 6/30/2023 | $17,287,000.00 |
3 | 3/31/2023 | $8,860,000.00 |
4 | 9/30/2022 | $20,671,000.00 |
5 | 6/30/2022 | $14,400,000.00 |
6 | 3/31/2022 | $7,742,000.00 |
7 | 9/30/2021 | $4,364,000.00 |
8 | 6/30/2021 | $7,005,000.00 |
9 | 3/31/2021 | $3,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,776,000.00 |
2 | 6/30/2023 | $4,868,000.00 |
3 | 3/31/2023 | $4,982,000.00 |
4 | 12/31/2022 | $3,977,000.00 |
5 | 9/30/2022 | $3,953,000.00 |
6 | 6/30/2022 | $3,981,000.00 |
7 | 3/31/2022 | $4,003,000.00 |
8 | 12/31/2021 | $3,631,000.00 |
9 | 12/31/2020 | $2,901,000.00 |
10 | 12/31/2019 | $2,462,000.00 |
11 | 9/30/2019 | $2,467,000.00 |
12 | 6/30/2019 | $2,443,000.00 |
13 | 3/31/2019 | $2,359,000.00 |
14 | 12/31/2018 | $2,451,000.00 |
15 | 9/30/2018 | $2,402,000.00 |
16 | 6/30/2018 | $2,542,000.00 |
17 | 3/31/2018 | $2,611,000.00 |
18 | 12/31/2017 | $2,639,000.00 |
19 | 9/30/2017 | $2,092,000.00 |
20 | 6/30/2017 | $2,217,000.00 |
21 | 3/31/2017 | $2,327,000.00 |
22 | 12/31/2016 | $2,639,000.00 |
23 | 9/30/2016 | $1,023,000.00 |
24 | 6/30/2016 | $973,000.00 |
25 | 3/31/2016 | $13,959,000.00 |
26 | 12/31/2015 | $10,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,326,000.00 |
2 | 6/30/2023 | $517,100,000.00 |
3 | 3/31/2023 | $551,792,000.00 |
4 | 12/31/2022 | $610,383,000.00 |
5 | 9/30/2022 | $618,503,000.00 |
6 | 6/30/2022 | $603,848,000.00 |
7 | 3/31/2022 | $625,171,000.00 |
8 | 12/31/2021 | $643,070,000.00 |
9 | 9/30/2021 | $424,335,000.00 |
10 | 6/30/2021 | $426,569,000.00 |
11 | 3/31/2021 | $396,418,000.00 |
12 | 12/31/2020 | $416,552,000.00 |
13 | 9/30/2020 | $384,750,000.00 |
14 | 6/30/2020 | $401,746,000.00 |
15 | 3/31/2020 | $424,233,000.00 |
16 | 12/31/2019 | $435,197,000.00 |
17 | 9/30/2019 | $451,505,000.00 |
18 | 6/30/2019 | $480,149,000.00 |
19 | 3/31/2019 | $494,226,000.00 |
20 | 12/31/2018 | $508,997,000.00 |
21 | 9/30/2018 | $523,121,000.00 |
22 | 6/30/2018 | $306,017,000.00 |
23 | 3/31/2018 | $314,837,000.00 |
24 | 12/31/2017 | $329,364,000.00 |
25 | 9/30/2017 | $121,945,000.00 |
26 | 6/30/2017 | $130,409,000.00 |
27 | 3/31/2017 | $131,111,000.00 |
28 | 12/31/2016 | $62,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000,000.00 |
2 | 6/30/2023 | $438,535,000.00 |
3 | 3/31/2023 | $437,154,000.00 |
4 | 12/31/2022 | $447,205,000.00 |
5 | 9/30/2022 | $450,444,000.00 |
6 | 6/30/2022 | $452,809,000.00 |
7 | 3/31/2022 | $512,411,000.00 |
8 | 12/31/2021 | $553,876,000.00 |
9 | 9/30/2021 | $386,644,000.00 |
10 | 6/30/2021 | $398,061,000.00 |
11 | 3/31/2021 | $387,131,000.00 |
12 | 12/31/2020 | $396,561,000.00 |
13 | 9/30/2020 | $345,814,000.00 |
14 | 6/30/2020 | $384,516,000.00 |
15 | 3/31/2020 | $371,055,000.00 |
16 | 12/31/2019 | $377,733,000.00 |
17 | 9/30/2019 | $424,597,000.00 |
18 | 6/30/2019 | $430,988,000.00 |
19 | 3/31/2019 | $421,942,000.00 |
20 | 12/31/2018 | $434,216,000.00 |
21 | 9/30/2018 | $503,022,000.00 |
22 | 6/30/2018 | $271,819,000.00 |
23 | 3/31/2018 | $251,945,000.00 |
24 | 12/31/2017 | $252,696,000.00 |
25 | 9/30/2017 | $120,327,000.00 |
26 | 6/30/2017 | $115,848,000.00 |
27 | 3/31/2017 | $110,155,000.00 |
28 | 12/31/2016 | $58,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $208,000.00 |
13 | 9/30/2020 | $481,000.00 |
14 | 6/30/2020 | $961,000.00 |
15 | 3/31/2020 | $1,384,000.00 |
16 | 12/31/2019 | $552,000.00 |
17 | 9/30/2019 | $733,000.00 |
18 | 6/30/2019 | $862,000.00 |
19 | 3/31/2019 | $487,000.00 |
20 | 12/31/2018 | $220,000.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,144,000.00 |
2 | 6/30/2023 | $3,408,000.00 |
3 | 3/31/2023 | $3,138,000.00 |
4 | 12/31/2022 | $5,077,000.00 |
5 | 9/30/2022 | $5,805,000.00 |
6 | 6/30/2022 | $3,710,000.00 |
7 | 3/31/2022 | $2,227,000.00 |
8 | 12/31/2021 | $217,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $32,000.00 |
16 | 12/31/2019 | $6,000.00 |
17 | 9/30/2019 | $9,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $113,000.00 |
20 | 12/31/2018 | $388,000.00 |
21 | 9/30/2018 | $542,000.00 |
22 | 6/30/2018 | $679,000.00 |
23 | 3/31/2018 | $801,000.00 |
24 | 12/31/2017 | $428,000.00 |
25 | 9/30/2017 | $44,000.00 |
26 | 6/30/2017 | $60,000.00 |
27 | 3/31/2017 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $429,098,000.00 |
2 | 6/30/2023 | $456,922,000.00 |
3 | 3/31/2023 | $434,578,000.00 |
4 | 12/31/2022 | $517,907,000.00 |
5 | 9/30/2022 | $537,730,000.00 |
6 | 6/30/2022 | $507,580,000.00 |
7 | 3/31/2022 | $432,630,000.00 |
8 | 12/31/2021 | $119,680,000.00 |
9 | 9/30/2021 | $52,971,000.00 |
10 | 6/30/2021 | $64,050,000.00 |
11 | 3/31/2021 | $103,173,000.00 |
12 | 12/31/2020 | $160,540,000.00 |
13 | 9/30/2020 | $164,902,000.00 |
14 | 6/30/2020 | $170,067,000.00 |
15 | 3/31/2020 | $246,029,000.00 |
16 | 12/31/2019 | $256,969,000.00 |
17 | 9/30/2019 | $260,798,000.00 |
18 | 6/30/2019 | $325,580,000.00 |
19 | 3/31/2019 | $386,142,000.00 |
20 | 12/31/2018 | $404,476,000.00 |
21 | 9/30/2018 | $221,879,000.00 |
22 | 6/30/2018 | $246,752,000.00 |
23 | 3/31/2018 | $243,373,000.00 |
24 | 12/31/2017 | $251,431,000.00 |
25 | 9/30/2017 | $90,095,000.00 |
26 | 6/30/2017 | $89,578,000.00 |
27 | 3/31/2017 | $28,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,955,000.00 |
2 | 6/30/2023 | $453,519,000.00 |
3 | 3/31/2023 | $431,518,000.00 |
4 | 12/31/2022 | $512,868,000.00 |
5 | 9/30/2022 | $531,930,000.00 |
6 | 6/30/2022 | $503,927,000.00 |
7 | 3/31/2022 | $430,404,000.00 |
8 | 12/31/2021 | $119,465,000.00 |
9 | 9/30/2021 | $52,978,000.00 |
10 | 6/30/2021 | $64,081,000.00 |
11 | 3/31/2021 | $103,268,000.00 |
12 | 12/31/2020 | $160,743,000.00 |
13 | 9/30/2020 | $165,369,000.00 |
14 | 6/30/2020 | $171,027,000.00 |
15 | 3/31/2020 | $247,381,000.00 |
16 | 12/31/2019 | $257,515,000.00 |
17 | 9/30/2019 | $261,522,000.00 |
18 | 6/30/2019 | $326,422,000.00 |
19 | 3/31/2019 | $386,516,000.00 |
20 | 12/31/2018 | $404,308,000.00 |
21 | 9/30/2018 | $221,338,000.00 |
22 | 6/30/2018 | $246,075,000.00 |
23 | 3/31/2018 | $242,572,000.00 |
24 | 12/31/2017 | $251,005,000.00 |
25 | 9/30/2017 | $90,052,000.00 |
26 | 6/30/2017 | $89,519,000.00 |
27 | 3/31/2017 | $28,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,752,000.00 |
2 | 6/30/2023 | $394,280,000.00 |
3 | 3/31/2023 | $336,589,000.00 |
4 | 12/31/2022 | $369,933,000.00 |
5 | 9/30/2022 | $384,419,000.00 |
6 | 6/30/2022 | $370,450,000.00 |
7 | 3/31/2022 | $339,209,000.00 |
8 | 12/31/2021 | $52,368,000.00 |
9 | 9/30/2021 | $37,736,000.00 |
10 | 6/30/2021 | $58,597,000.00 |
11 | 3/31/2021 | $96,212,000.00 |
12 | 12/31/2020 | $143,197,000.00 |
13 | 9/30/2020 | $129,192,000.00 |
14 | 6/30/2020 | $156,706,000.00 |
15 | 3/31/2020 | $197,166,000.00 |
16 | 12/31/2019 | $203,210,000.00 |
17 | 9/30/2019 | $238,104,000.00 |
18 | 6/30/2019 | $275,664,000.00 |
19 | 3/31/2019 | $309,812,000.00 |
20 | 12/31/2018 | $313,486,000.00 |
21 | 9/30/2018 | $200,406,000.00 |
22 | 6/30/2018 | $210,852,000.00 |
23 | 3/31/2018 | $178,691,000.00 |
24 | 12/31/2017 | $167,218,000.00 |
25 | 9/30/2017 | $89,053,000.00 |
26 | 6/30/2017 | $75,607,000.00 |
27 | 3/31/2017 | $6,742,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,203,000.00 |
2 | 6/30/2023 | $59,239,000.00 |
3 | 3/31/2023 | $94,929,000.00 |
4 | 12/31/2022 | $142,935,000.00 |
5 | 9/30/2022 | $147,511,000.00 |
6 | 6/30/2022 | $129,985,000.00 |
7 | 3/31/2022 | $91,195,000.00 |
8 | 12/31/2021 | $67,097,000.00 |
9 | 9/30/2021 | $15,242,000.00 |
10 | 6/30/2021 | $5,484,000.00 |
11 | 3/31/2021 | $7,056,000.00 |
12 | 12/31/2020 | $17,546,000.00 |
13 | 9/30/2020 | $36,177,000.00 |
14 | 6/30/2020 | $14,321,000.00 |
15 | 3/31/2020 | $50,215,000.00 |
16 | 12/31/2019 | $54,305,000.00 |
17 | 9/30/2019 | $23,418,000.00 |
18 | 6/30/2019 | $45,707,000.00 |
19 | 3/31/2019 | $68,551,000.00 |
20 | 12/31/2018 | $73,128,000.00 |
21 | 9/30/2018 | $18,616,000.00 |
22 | 6/30/2018 | $32,730,000.00 |
23 | 3/31/2018 | $61,884,000.00 |
24 | 12/31/2017 | $75,897,000.00 |
25 | 9/30/2017 | $999,000.00 |
26 | 6/30/2017 | $13,912,000.00 |
27 | 3/31/2017 | $20,327,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 6/30/2021 | $89,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $279,000.00 |
13 | 9/30/2020 | $165,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $41,000.00 |
17 | 9/30/2019 | $82,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $233,000.00 |
20 | 12/31/2018 | $159,000.00 |
21 | 9/30/2018 | $160,000.00 |
22 | 6/30/2018 | $194,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | $191,000.00 |
25 | 9/30/2017 | $12,000.00 |
26 | 6/30/2017 | $9,000.00 |
27 | 3/31/2017 | $52,000.00 |
28 | 12/31/2016 | $104,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $7,000.00 |
32 | 12/31/2015 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,295,000.00 |
2 | 6/30/2023 | $35,206,000.00 |
3 | 3/31/2023 | $94,562,000.00 |
4 | 12/31/2022 | $71,308,000.00 |
5 | 9/30/2022 | $58,547,000.00 |
6 | 6/30/2022 | $71,701,000.00 |
7 | 3/31/2022 | $166,412,000.00 |
8 | 12/31/2021 | $495,729,000.00 |
9 | 9/30/2021 | $336,328,000.00 |
10 | 6/30/2021 | $332,254,000.00 |
11 | 3/31/2021 | $284,148,000.00 |
12 | 12/31/2020 | $250,456,000.00 |
13 | 9/30/2020 | $209,154,000.00 |
14 | 6/30/2020 | $221,172,000.00 |
15 | 3/31/2020 | $165,317,000.00 |
16 | 12/31/2019 | $171,017,000.00 |
17 | 9/30/2019 | $182,898,000.00 |
18 | 6/30/2019 | $146,552,000.00 |
19 | 3/31/2019 | $105,853,000.00 |
20 | 12/31/2018 | $113,596,000.00 |
21 | 9/30/2018 | $293,408,000.00 |
22 | 6/30/2018 | $57,057,000.00 |
23 | 3/31/2018 | $69,474,000.00 |
24 | 12/31/2017 | $81,189,000.00 |
25 | 9/30/2017 | $26,669,000.00 |
26 | 6/30/2017 | $30,752,000.00 |
27 | 3/31/2017 | $96,754,000.00 |
28 | 12/31/2016 | $51,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,295,000.00 |
2 | 6/30/2023 | $35,206,000.00 |
3 | 3/31/2023 | $94,562,000.00 |
4 | 12/31/2022 | $71,308,000.00 |
5 | 9/30/2022 | $58,547,000.00 |
6 | 6/30/2022 | $71,701,000.00 |
7 | 3/31/2022 | $166,412,000.00 |
8 | 12/31/2021 | $495,729,000.00 |
9 | 9/30/2021 | $336,388,000.00 |
10 | 6/30/2021 | $332,314,000.00 |
11 | 3/31/2021 | $284,208,000.00 |
12 | 12/31/2020 | $250,516,000.00 |
13 | 9/30/2020 | $209,214,000.00 |
14 | 6/30/2020 | $221,232,000.00 |
15 | 3/31/2020 | $165,377,000.00 |
16 | 12/31/2019 | $171,077,000.00 |
17 | 9/30/2019 | $182,958,000.00 |
18 | 6/30/2019 | $146,612,000.00 |
19 | 3/31/2019 | $105,913,000.00 |
20 | 12/31/2018 | $113,656,000.00 |
21 | 9/30/2018 | $293,468,000.00 |
22 | 6/30/2018 | $57,117,000.00 |
23 | 3/31/2018 | $69,534,000.00 |
24 | 12/31/2017 | $81,249,000.00 |
25 | 9/30/2017 | $26,729,000.00 |
26 | 6/30/2017 | $30,812,000.00 |
27 | 3/31/2017 | $96,814,000.00 |
28 | 12/31/2016 | $51,292,000.00 |
29 | 9/30/2016 | $47,194,000.00 |
30 | 6/30/2016 | $50,646,000.00 |
31 | 12/31/2015 | $51,744,000.00 |
32 | 12/31/2014 | $22,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,013,000.00 |
2 | 6/30/2023 | $-36,102,000.00 |
3 | 3/31/2023 | $23,254,000.00 |
4 | 12/31/2022 | $-424,421,000.00 |
5 | 9/30/2022 | $-437,182,000.00 |
6 | 6/30/2022 | $-424,028,000.00 |
7 | 3/31/2022 | $-329,317,000.00 |
8 | 12/31/2021 | $245,213,000.00 |
9 | 9/30/2021 | $85,872,000.00 |
10 | 6/30/2021 | $81,798,000.00 |
11 | 3/31/2021 | $33,692,000.00 |
12 | 12/31/2020 | $79,439,000.00 |
13 | 9/30/2020 | $38,137,000.00 |
14 | 6/30/2020 | $50,155,000.00 |
15 | 3/31/2020 | $-5,700,000.00 |
16 | 12/31/2019 | $57,421,000.00 |
17 | 9/30/2019 | $69,302,000.00 |
18 | 12/31/2018 | $32,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 1/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 6/30/2021 | $500,000,000.00 |
11 | 3/31/2021 | $500,000,000.00 |
12 | 12/31/2020 | $500,000,000.00 |
13 | 9/30/2020 | $500,000,000.00 |
14 | 6/30/2020 | $500,000,000.00 |
15 | 3/31/2020 | $500,000,000.00 |
16 | 12/31/2019 | $500,000,000.00 |
17 | 9/30/2019 | $500,000,000.00 |
18 | 6/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 1/31/2017 | $500,000,000.00 |
29 | 12/31/2016 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,575,000.00 |
2 | 6/30/2023 | $26,531,000.00 |
3 | 3/31/2023 | $27,018,197.00 |
4 | 12/31/2022 | $28,513,000.00 |
5 | 9/30/2022 | $28,354,000.00 |
6 | 6/30/2022 | $28,231,344.00 |
7 | 3/31/2022 | $28,177,590.00 |
8 | 12/31/2021 | $27,647,000.00 |
9 | 9/30/2021 | $27,454,000.00 |
10 | 6/30/2021 | $27,433,000.00 |
11 | 3/31/2021 | $27,367,000.00 |
12 | 12/31/2020 | $27,356,000.00 |
13 | 9/30/2020 | $27,346,000.00 |
14 | 6/30/2020 | $27,287,338.00 |
15 | 3/31/2020 | $27,277,115.00 |
16 | 12/31/2019 | $27,255,000.00 |
17 | 9/30/2019 | $27,098,000.00 |
18 | 6/30/2019 | $27,044,527.00 |
19 | 3/31/2019 | $27,006,000.00 |
20 | 12/31/2018 | $26,922,000.00 |
21 | 9/30/2018 | $26,749,000.00 |
22 | 6/30/2018 | $24,028,504.00 |
23 | 3/31/2018 | $23,816,957.00 |
24 | 12/31/2017 | $23,791,000.00 |
25 | 9/30/2017 | $20,496,288.00 |
26 | 6/30/2017 | $20,290,000.00 |
27 | 3/31/2017 | $20,249,000.00 |
28 | 12/31/2016 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,575,000.00 |
2 | 6/30/2023 | $26,531,000.00 |
3 | 3/31/2023 | $27,018,197.00 |
4 | 12/31/2022 | $28,513,000.00 |
5 | 9/30/2022 | $28,354,167.00 |
6 | 6/30/2022 | $28,231,344.00 |
7 | 3/31/2022 | $28,177,590.00 |
8 | 12/31/2021 | $27,647,000.00 |
9 | 9/30/2021 | $27,454,000.00 |
10 | 6/30/2021 | $27,433,000.00 |
11 | 3/31/2021 | $27,367,000.00 |
12 | 12/31/2020 | $27,356,000.00 |
13 | 9/30/2020 | $27,346,000.00 |
14 | 6/30/2020 | $27,287,000.00 |
15 | 3/31/2020 | $27,277,000.00 |
16 | 12/31/2019 | $27,255,000.00 |
17 | 9/30/2019 | $27,098,000.00 |
18 | 6/30/2019 | $27,044,527.00 |
19 | 3/31/2019 | $27,006,000.00 |
20 | 12/31/2018 | $26,921,822.00 |
21 | 9/30/2018 | $26,749,000.00 |
22 | 6/30/2018 | $24,028,504.00 |
23 | 3/31/2018 | $23,816,957.00 |
24 | 12/31/2017 | $23,791,000.00 |
25 | 9/30/2017 | $20,496,000.00 |
26 | 6/30/2017 | $20,290,000.00 |
27 | 3/31/2017 | $20,249,000.00 |
28 | 12/31/2016 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $27,000.00 |
11 | 3/31/2021 | $27,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $27,000.00 |
16 | 12/31/2019 | $27,000.00 |
17 | 9/30/2019 | $27,000.00 |
18 | 6/30/2019 | $27,000.00 |
19 | 3/31/2019 | $27,000.00 |
20 | 12/31/2018 | $27,000.00 |
21 | 9/30/2018 | $27,000.00 |
22 | 6/30/2018 | $24,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $24,000.00 |
25 | 9/30/2017 | $20,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | $20,000.00 |
28 | 12/31/2016 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-118,512,000.00 |
2 | 6/30/2023 | $-82,465,000.00 |
3 | 3/31/2023 | $-42,276,000.00 |
4 | 12/31/2022 | $-133,548,000.00 |
5 | 9/30/2022 | $-107,896,000.00 |
6 | 6/30/2022 | $-33,981,000.00 |
7 | 3/31/2022 | $-38,267,000.00 |
8 | 12/31/2021 | $-58,214,000.00 |
9 | 9/30/2021 | $-25,454,000.00 |
10 | 6/30/2021 | $-18,764,000.00 |
11 | 3/31/2021 | $-18,270,000.00 |
12 | 12/31/2020 | $-20,273,000.00 |
13 | 9/30/2020 | $-53,656,000.00 |
14 | 6/30/2020 | $-21,940,000.00 |
15 | 3/31/2020 | $-7,455,000.00 |
16 | 12/31/2019 | $-96,775,000.00 |
17 | 9/30/2019 | $-31,127,000.00 |
18 | 6/30/2019 | $-45,243,000.00 |
19 | 3/31/2019 | $-21,651,000.00 |
20 | 12/31/2018 | $-61,453,000.00 |
21 | 9/30/2018 | $-44,777,000.00 |
22 | 6/30/2018 | $-13,494,000.00 |
23 | 3/31/2018 | $-15,887,000.00 |
24 | 12/31/2017 | $-30,496,000.00 |
25 | 9/30/2017 | $-23,252,000.00 |
26 | 6/30/2017 | $-14,178,000.00 |
27 | 3/31/2017 | $-11,448,000.00 |
28 | 12/31/2016 | $-4,259,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $-888,000.00 |
32 | 12/31/2015 | $-5,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,833,000.00 |
2 | 6/30/2023 | $117,274,000.00 |
3 | 3/31/2023 | $110,952,000.00 |
4 | 12/31/2022 | $62,527,000.00 |
5 | 9/30/2022 | $4,387,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,399,000.00 |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,533,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,799,000.00 |
2 | 6/30/2023 | $316,451,000.00 |
3 | 3/31/2023 | $216,372,000.00 |
4 | 12/31/2022 | $404,386,000.00 |
5 | 9/30/2022 | $497,530,000.00 |
6 | 6/30/2022 | $464,217,000.00 |
7 | 3/31/2022 | $407,752,000.00 |
8 | 12/31/2021 | $108,694,000.00 |
9 | 9/30/2021 | $7,267,000.00 |
10 | 6/30/2021 | $8,259,000.00 |
11 | 3/31/2021 | $10,940,000.00 |
12 | 12/31/2020 | $46,713,000.00 |
13 | 9/30/2020 | $39,317,000.00 |
14 | 3/31/2020 | $36,279,000.00 |
15 | 12/31/2019 | $23,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,000.00 |
2 | 6/30/2023 | $1,875,000.00 |
3 | 3/31/2023 | $1,605,000.00 |
4 | 12/31/2022 | $4,144,000.00 |
5 | 9/30/2022 | $5,716,000.00 |
6 | 6/30/2022 | $3,710,000.00 |
7 | 3/31/2022 | $2,227,000.00 |
8 | 12/31/2021 | $217,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 3/31/2020 | $32,000.00 |
15 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,632,000.00 |
2 | 6/30/2023 | $433,725,000.00 |
3 | 3/31/2023 | $327,324,000.00 |
4 | 12/31/2022 | $466,914,000.00 |
5 | 9/30/2022 | $501,917,000.00 |
6 | 6/30/2022 | $464,217,000.00 |
7 | 3/31/2022 | $407,752,000.00 |
8 | 12/31/2021 | $108,694,000.00 |
9 | 9/30/2021 | $7,267,000.00 |
10 | 6/30/2021 | $8,259,000.00 |
11 | 3/31/2021 | $10,940,000.00 |
12 | 12/31/2020 | $49,112,000.00 |
13 | 9/30/2020 | $39,317,000.00 |
14 | 3/31/2020 | $36,279,000.00 |
15 | 12/31/2019 | $23,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $3,100,000.00 |
4 | 12/31/2022 | $5,100,000.00 |
5 | 9/30/2022 | $5,800,000.00 |
6 | 6/30/2022 | $3,710,000.00 |
7 | 3/31/2022 | $2,227,000.00 |
8 | 12/31/2021 | $217,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 3/31/2020 | $32,000.00 |
15 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $329,000.00 |
3 | 3/31/2023 | $166,000.00 |
4 | 12/31/2022 | $675,000.00 |
5 | 9/30/2022 | $491,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $162,000.00 |
8 | 12/31/2021 | $619,000.00 |
9 | 9/30/2021 | $454,000.00 |
10 | 6/30/2021 | $285,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $559,000.00 |
13 | 9/30/2020 | $415,000.00 |
14 | 6/30/2020 | $277,000.00 |
15 | 3/31/2020 | $140,000.00 |
16 | 12/31/2019 | $514,000.00 |
17 | 9/30/2019 | $374,000.00 |
18 | 6/30/2019 | $239,000.00 |
19 | 3/31/2019 | $115,000.00 |
20 | 12/31/2018 | $315,000.00 |
21 | 9/30/2018 | $209,000.00 |
22 | 6/30/2018 | $118,000.00 |
23 | 3/31/2018 | $54,000.00 |
24 | 12/31/2017 | $183,000.00 |
25 | 9/30/2017 | $136,000.00 |
26 | 6/30/2017 | $90,000.00 |
27 | 3/31/2017 | $39,000.00 |
28 | 12/31/2016 | $233,000.00 |
29 | 9/30/2016 | $175,000.00 |
30 | 6/30/2016 | $117,000.00 |
31 | 3/31/2016 | $57,000.00 |
32 | 12/31/2015 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.49 |
2 | 6/30/2023 | $-3.08 |
3 | 3/31/2023 | $-1.58 |
4 | 12/31/2022 | $-4.57 |
5 | 9/30/2022 | $-3.64 |
6 | 6/30/2022 | $-2.46 |
7 | 3/31/2022 | $-1.31 |
8 | 12/31/2021 | $-2.11 |
9 | 9/30/2021 | $-0.92 |
10 | 6/30/2021 | $-0.68 |
11 | 3/31/2021 | $-0.66 |
12 | 12/31/2020 | $-0.73 |
13 | 9/30/2020 | $-1.96 |
14 | 6/30/2020 | $-1.09 |
15 | 12/31/2019 | $-3.60 |
16 | 9/30/2019 | $-1.15 |
17 | 6/30/2019 | $-0.89 |
18 | 3/31/2019 | $-0.82 |
19 | 12/31/2018 | $-2.50 |
20 | 9/30/2018 | $-0.66 |
21 | 6/30/2018 | $-0.57 |
22 | 3/31/2018 | $-0.63 |
23 | 12/31/2017 | $-1.52 |
24 | 9/30/2017 | $-0.45 |
25 | 6/30/2017 | $-0.13 |
26 | 3/31/2017 | $-0.75 |
27 | 12/31/2016 | $-1.62 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $0.07 |
30 | 3/31/2016 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.49 |
2 | 6/30/2023 | $-3.08 |
3 | 3/31/2023 | $-1.58 |
4 | 12/31/2022 | $-4.57 |
5 | 9/30/2022 | $-3.64 |
6 | 6/30/2022 | $-2.46 |
7 | 3/31/2022 | $-1.31 |
8 | 12/31/2021 | $-2.11 |
9 | 9/30/2021 | $-0.92 |
10 | 6/30/2021 | $-0.68 |
11 | 3/31/2021 | $-0.66 |
12 | 12/31/2020 | $-0.73 |
13 | 9/30/2020 | $-1.96 |
14 | 6/30/2020 | $-1.09 |
15 | 12/31/2019 | $-3.60 |
16 | 9/30/2019 | $-1.15 |
17 | 6/30/2019 | $-0.89 |
18 | 3/31/2019 | $-0.82 |
19 | 12/31/2018 | $-2.50 |
20 | 9/30/2018 | $-0.66 |
21 | 6/30/2018 | $-0.57 |
22 | 3/31/2018 | $-0.63 |
23 | 12/31/2017 | $-1.52 |
24 | 9/30/2017 | $-0.45 |
25 | 6/30/2017 | $-0.13 |
26 | 3/31/2017 | $-0.75 |
27 | 12/31/2016 | $-1.73 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $0.05 |
30 | 3/31/2016 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,427,000.00 |
2 | 6/30/2023 | $4,045,000.00 |
3 | 3/31/2023 | $3,077,000.00 |
4 | 12/31/2022 | $5,379,000.00 |
5 | 9/30/2022 | $3,904,000.00 |
6 | 6/30/2022 | $3,200,000.00 |
7 | 3/31/2022 | $2,848,000.00 |
8 | 12/31/2021 | $4,177,000.00 |
9 | 9/30/2021 | $4,090,000.00 |
10 | 6/30/2021 | $3,103,000.00 |
11 | 3/31/2021 | $2,019,000.00 |
12 | 12/31/2020 | $3,688,000.00 |
13 | 9/30/2020 | $2,782,000.00 |
14 | 6/30/2020 | $2,036,000.00 |
15 | 3/31/2020 | $1,363,000.00 |
16 | 12/31/2019 | $2,152,000.00 |
17 | 9/30/2019 | $2,353,000.00 |
18 | 6/30/2019 | $1,909,000.00 |
19 | 3/31/2019 | $1,281,000.00 |
20 | 12/31/2018 | $2,421,000.00 |
21 | 9/30/2018 | $2,176,000.00 |
22 | 6/30/2018 | $1,602,000.00 |
23 | 3/31/2018 | $1,033,000.00 |
24 | 12/31/2017 | $1,588,000.00 |
25 | 9/30/2017 | $1,257,000.00 |
26 | 6/30/2017 | $893,000.00 |
27 | 3/31/2017 | $659,000.00 |
28 | 12/31/2016 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,670,000.00 |
2 | 6/30/2023 | $21,498,000.00 |
3 | 3/31/2023 | $10,818,000.00 |
4 | 12/31/2022 | $36,643,000.00 |
5 | 9/30/2022 | $27,236,000.00 |
6 | 6/30/2022 | $18,374,000.00 |
7 | 3/31/2022 | $10,203,000.00 |
8 | 12/31/2021 | $21,493,000.00 |
9 | 9/30/2021 | $16,101,000.00 |
10 | 6/30/2021 | $10,669,000.00 |
11 | 3/31/2021 | $5,423,000.00 |
12 | 12/31/2020 | $18,854,000.00 |
13 | 9/30/2020 | $4,794,000.00 |
14 | 6/30/2020 | $8,972,000.00 |
15 | 3/31/2020 | $4,285,000.00 |
16 | 12/31/2019 | $16,094,000.00 |
17 | 9/30/2019 | $12,262,000.00 |
18 | 6/30/2019 | $4,307,000.00 |
19 | 3/31/2019 | $4,141,000.00 |
20 | 12/31/2018 | $15,526,000.00 |
21 | 9/30/2018 | $11,783,000.00 |
22 | 6/30/2018 | $3,832,000.00 |
23 | 3/31/2018 | $3,947,000.00 |
24 | 12/31/2017 | $9,338,000.00 |
25 | 9/30/2017 | $6,793,000.00 |
26 | 6/30/2017 | $2,350,000.00 |
27 | 3/31/2017 | $2,053,000.00 |
28 | 12/31/2016 | $4,290,000.00 |
29 | 9/30/2016 | $3,378,000.00 |
30 | 6/30/2016 | $2,371,000.00 |
31 | 3/31/2016 | $1,219,000.00 |
32 | 12/31/2015 | $3,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,436,000.00 |
2 | 6/30/2023 | $15,138,000.00 |
3 | 3/31/2023 | $8,533,000.00 |
4 | 12/31/2022 | $9,700,000.00 |
5 | 9/30/2022 | $4,868,000.00 |
6 | 6/30/2022 | $3,611,000.00 |
7 | 3/31/2022 | $3,536,000.00 |
8 | 12/31/2021 | $-4,740,000.00 |
9 | 9/30/2021 | $581,000.00 |
10 | 6/30/2021 | $772,000.00 |
11 | 3/31/2021 | $-4,980,000.00 |
12 | 12/31/2020 | $-8,877,000.00 |
13 | 9/30/2020 | $-3,790,000.00 |
14 | 6/30/2020 | $-8,488,000.00 |
15 | 3/31/2020 | $-5,190,000.00 |
16 | 12/31/2019 | $14,499,000.00 |
17 | 9/30/2019 | $13,180,000.00 |
18 | 6/30/2019 | $12,660,000.00 |
19 | 3/31/2019 | $5,076,000.00 |
20 | 12/31/2018 | $7,083,000.00 |
21 | 9/30/2018 | $5,946,000.00 |
22 | 6/30/2018 | $2,097,000.00 |
23 | 3/31/2018 | $-158,000.00 |
24 | 12/31/2017 | $2,218,000.00 |
25 | 9/30/2017 | $1,081,000.00 |
26 | 6/30/2017 | $2,100,000.00 |
27 | 3/31/2017 | $682,000.00 |
28 | 12/31/2016 | $1,251,000.00 |
29 | 9/30/2016 | $419,000.00 |
30 | 6/30/2016 | $699,000.00 |
31 | 3/31/2016 | $-1,093,000.00 |
32 | 12/31/2015 | $1,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,850,000.00 |
2 | 6/30/2023 | $1,763,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $543,000.00 |
5 | 9/30/2022 | $304,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $876,000.00 |
9 | 9/30/2021 | $761,000.00 |
10 | 6/30/2021 | $642,000.00 |
11 | 3/31/2021 | $1,247,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $-1,225,000.00 |
24 | 9/30/2017 | $-1,225,000.00 |
25 | 6/30/2017 | $-1,225,000.00 |
26 | 12/31/2016 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,216,000.00 |
2 | 6/30/2023 | $-798,000.00 |
3 | 3/31/2023 | $-391,000.00 |
4 | 12/31/2022 | $-1,505,000.00 |
5 | 9/30/2022 | $-1,116,000.00 |
6 | 6/30/2022 | $-733,000.00 |
7 | 3/31/2022 | $-359,000.00 |
8 | 12/31/2021 | $-72,000.00 |
9 | 9/30/2021 | $-92,000.00 |
10 | 6/30/2021 | $-250,000.00 |
11 | 3/31/2021 | $-145,000.00 |
12 | 12/31/2020 | $-1,183,000.00 |
13 | 9/30/2020 | $-641,000.00 |
14 | 6/30/2020 | $-420,000.00 |
15 | 12/31/2019 | $-999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,037,000.00 |
2 | 6/30/2023 | $1,241,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $813,000.00 |
5 | 9/30/2022 | $2,518,000.00 |
6 | 6/30/2022 | $5,339,000.00 |
7 | 3/31/2022 | $1,221,000.00 |
8 | 12/31/2021 | $1,801,000.00 |
9 | 9/30/2021 | $8,541,000.00 |
10 | 6/30/2021 | $3,235,000.00 |
11 | 3/31/2021 | $2,402,000.00 |
12 | 12/31/2020 | $-2,106,000.00 |
13 | 9/30/2020 | $3,481,000.00 |
14 | 6/30/2020 | $2,478,000.00 |
15 | 3/31/2020 | $-233,000.00 |
16 | 12/31/2019 | $-2,178,000.00 |
17 | 9/30/2019 | $-1,925,000.00 |
18 | 6/30/2019 | $-1,609,000.00 |
19 | 3/31/2019 | $1,214,000.00 |
20 | 12/31/2018 | $5,188,000.00 |
21 | 9/30/2018 | $1,403,000.00 |
22 | 6/30/2018 | $1,186,000.00 |
23 | 3/31/2018 | $-388,000.00 |
24 | 12/31/2017 | $1,885,000.00 |
25 | 9/30/2017 | $1,581,000.00 |
26 | 6/30/2017 | $2,490,000.00 |
27 | 3/31/2017 | $143,000.00 |
28 | 12/31/2016 | $1,079,000.00 |
29 | 9/30/2016 | $511,000.00 |
30 | 6/30/2016 | $372,000.00 |
31 | 3/31/2016 | $316,000.00 |
32 | 12/31/2015 | $-204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,993,000.00 |
2 | 6/30/2023 | $9,139,000.00 |
3 | 3/31/2023 | $4,486,000.00 |
4 | 12/31/2022 | $7,550,000.00 |
5 | 9/30/2022 | $3,711,000.00 |
6 | 6/30/2022 | $1,449,000.00 |
7 | 3/31/2022 | $342,000.00 |
8 | 12/31/2021 | $431,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $104,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $3,959,000.00 |
13 | 12/31/2019 | $10,984,000.00 |
14 | 12/31/2018 | $6,685,000.00 |
15 | 12/31/2017 | $1,623,000.00 |
16 | 12/31/2016 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,436,000.00 |
2 | 6/30/2023 | $22,039,000.00 |
3 | 3/31/2023 | $22,635,000.00 |
4 | 12/31/2022 | $23,220,000.00 |
5 | 9/30/2022 | $23,805,000.00 |
6 | 6/30/2022 | $24,389,000.00 |
7 | 3/31/2022 | $24,969,000.00 |
8 | 12/31/2021 | $25,536,000.00 |
9 | 9/30/2021 | $25,725,000.00 |
10 | 6/30/2021 | $25,775,000.00 |
11 | 3/31/2021 | $201,000.00 |
12 | 12/31/2020 | $352,000.00 |
13 | 9/30/2020 | $923,000.00 |
14 | 6/30/2020 | $1,166,000.00 |
15 | 3/31/2020 | $1,405,000.00 |
16 | 12/31/2019 | $1,645,000.00 |
17 | 9/30/2019 | $1,884,000.00 |
18 | 6/30/2019 | $2,119,000.00 |
19 | 3/31/2019 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,457,000.00 |
2 | 6/30/2023 | $2,457,000.00 |
3 | 3/31/2023 | $2,457,000.00 |
4 | 12/31/2022 | $2,386,000.00 |
5 | 9/30/2022 | $2,386,000.00 |
6 | 6/30/2022 | $2,386,000.00 |
7 | 3/31/2022 | $2,386,000.00 |
8 | 12/31/2021 | $2,316,000.00 |
9 | 9/30/2021 | $2,316,000.00 |
10 | 6/30/2021 | $2,316,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $352,000.00 |
13 | 9/30/2020 | $676,000.00 |
14 | 6/30/2020 | $676,000.00 |
15 | 12/31/2019 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,685,000.00 |
2 | 6/30/2023 | $2,685,000.00 |
3 | 3/31/2023 | $2,685,000.00 |
4 | 12/31/2022 | $2,607,000.00 |
5 | 9/30/2022 | $2,607,000.00 |
6 | 6/30/2022 | $2,607,000.00 |
7 | 3/31/2022 | $2,607,000.00 |
8 | 12/31/2021 | $2,531,000.00 |
9 | 9/30/2021 | $2,531,000.00 |
10 | 6/30/2021 | $2,531,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,607,000.00 |
2 | 6/30/2023 | $2,607,000.00 |
3 | 3/31/2023 | $2,607,000.00 |
4 | 12/31/2022 | $2,531,000.00 |
5 | 9/30/2022 | $2,531,000.00 |
6 | 6/30/2022 | $2,531,000.00 |
7 | 3/31/2022 | $2,531,000.00 |
8 | 12/31/2021 | $2,457,000.00 |
9 | 9/30/2021 | $2,457,000.00 |
10 | 6/30/2021 | $2,457,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $677,000.00 |
18 | 6/30/2019 | $677,000.00 |
19 | 3/31/2019 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,531,000.00 |
2 | 6/30/2023 | $2,531,000.00 |
3 | 3/31/2023 | $2,531,000.00 |
4 | 12/31/2022 | $2,457,000.00 |
5 | 9/30/2022 | $2,457,000.00 |
6 | 6/30/2022 | $2,457,000.00 |
7 | 3/31/2022 | $2,457,000.00 |
8 | 12/31/2021 | $2,386,000.00 |
9 | 9/30/2021 | $2,386,000.00 |
10 | 6/30/2021 | $2,386,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $676,000.00 |
16 | 12/31/2019 | $676,000.00 |
17 | 9/30/2019 | $968,000.00 |
18 | 6/30/2019 | $968,000.00 |
19 | 3/31/2019 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $602,000.00 |
2 | 6/30/2023 | $1,205,000.00 |
3 | 3/31/2023 | $1,801,000.00 |
4 | 9/30/2022 | $585,000.00 |
5 | 6/30/2022 | $1,169,000.00 |
6 | 3/31/2022 | $1,749,000.00 |
7 | 9/30/2021 | $189,000.00 |
8 | 6/30/2021 | $239,000.00 |
9 | 3/31/2021 | $201,000.00 |
10 | 9/30/2020 | $247,000.00 |
11 | 6/30/2020 | $490,000.00 |
12 | 3/31/2020 | $729,000.00 |
13 | 9/30/2019 | $239,000.00 |
14 | 6/30/2019 | $474,000.00 |
15 | 3/31/2019 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,202,000.00 |
2 | 6/30/2023 | $3,387,000.00 |
3 | 3/31/2023 | $3,576,000.00 |
4 | 12/31/2022 | $3,770,000.00 |
5 | 9/30/2022 | $3,966,000.00 |
6 | 6/30/2022 | $4,167,000.00 |
7 | 3/31/2022 | $4,373,000.00 |
8 | 12/31/2021 | $4,581,000.00 |
9 | 9/30/2021 | $4,790,000.00 |
10 | 6/30/2021 | $4,998,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | $61,000.00 |
15 | 3/31/2020 | $88,000.00 |
16 | 12/31/2019 | $120,000.00 |
17 | 9/30/2019 | $156,000.00 |
18 | 6/30/2019 | $195,000.00 |
19 | 3/31/2019 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,326,000.00 |
2 | 6/30/2023 | $517,100,000.00 |
3 | 3/31/2023 | $551,792,000.00 |
4 | 12/31/2022 | $610,383,000.00 |
5 | 9/30/2022 | $618,503,000.00 |
6 | 6/30/2022 | $603,848,000.00 |
7 | 3/31/2022 | $625,171,000.00 |
8 | 12/31/2021 | $643,070,000.00 |
9 | 9/30/2021 | $424,335,000.00 |
10 | 6/30/2021 | $426,569,000.00 |
11 | 3/31/2021 | $396,418,000.00 |
12 | 12/31/2020 | $416,552,000.00 |
13 | 9/30/2020 | $384,750,000.00 |
14 | 6/30/2020 | $401,746,000.00 |
15 | 3/31/2020 | $424,233,000.00 |
16 | 12/31/2019 | $435,197,000.00 |
17 | 9/30/2019 | $451,505,000.00 |
18 | 6/30/2019 | $480,149,000.00 |
19 | 3/31/2019 | $494,226,000.00 |
20 | 12/31/2018 | $508,997,000.00 |
21 | 9/30/2018 | $523,121,000.00 |
22 | 6/30/2018 | $306,017,000.00 |
23 | 3/31/2018 | $314,837,000.00 |
24 | 12/31/2017 | $329,364,000.00 |
25 | 9/30/2017 | $121,945,000.00 |
26 | 6/30/2017 | $130,409,000.00 |
27 | 3/31/2017 | $131,111,000.00 |
28 | 12/31/2016 | $62,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,178,000.00 |
2 | 6/30/2023 | $41,631,000.00 |
3 | 3/31/2023 | $35,795,000.00 |
4 | 12/31/2022 | $26,054,000.00 |
5 | 9/30/2022 | $21,063,000.00 |
6 | 6/30/2022 | $19,871,000.00 |
7 | 3/31/2022 | $19,781,000.00 |
8 | 12/31/2021 | $16,099,000.00 |
9 | 9/30/2021 | $20,889,000.00 |
10 | 6/30/2021 | $20,616,000.00 |
11 | 3/31/2021 | $14,475,000.00 |
12 | 12/31/2020 | $19,821,000.00 |
13 | 9/30/2020 | $24,474,000.00 |
14 | 6/30/2020 | $20,130,000.00 |
15 | 3/31/2020 | $23,250,000.00 |
16 | 12/31/2019 | $29,535,000.00 |
17 | 9/30/2019 | $29,730,000.00 |
18 | 6/30/2019 | $30,623,000.00 |
19 | 3/31/2019 | $24,754,000.00 |
20 | 12/31/2018 | $21,836,000.00 |
21 | 9/30/2018 | $20,873,000.00 |
22 | 6/30/2018 | $16,790,000.00 |
23 | 3/31/2018 | $14,343,000.00 |
24 | 12/31/2017 | $14,090,000.00 |
25 | 9/30/2017 | $11,174,000.00 |
26 | 6/30/2017 | $10,079,000.00 |
27 | 3/31/2017 | $8,126,000.00 |
28 | 12/31/2016 | $5,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,138,000.00 |
2 | 6/30/2023 | $-51,066,000.00 |
3 | 3/31/2023 | $-37,574,000.00 |
4 | 12/31/2022 | $44,017,000.00 |
5 | 9/30/2022 | $42,068,000.00 |
6 | 6/30/2022 | $5,041,000.00 |
7 | 3/31/2022 | $4,609,000.00 |
8 | 12/31/2021 | $252,298,000.00 |
9 | 9/30/2021 | $962,000.00 |
10 | 6/30/2021 | $721,000.00 |
11 | 3/31/2021 | $167,000.00 |
12 | 12/31/2020 | $-879,000.00 |
13 | 9/30/2020 | $-1,005,000.00 |
14 | 6/30/2020 | $-1,268,000.00 |
15 | 3/31/2020 | $-1,339,000.00 |
16 | 12/31/2019 | $-4,493,000.00 |
17 | 9/30/2019 | $-4,382,000.00 |
18 | 6/30/2019 | $-2,961,000.00 |
19 | 3/31/2019 | $-1,301,000.00 |
20 | 12/31/2018 | $223,364,000.00 |
21 | 9/30/2018 | $224,736,000.00 |
22 | 6/30/2018 | $-1,860,000.00 |
23 | 3/31/2018 | $-1,383,000.00 |
24 | 12/31/2017 | $292,453,000.00 |
25 | 9/30/2017 | $80,066,000.00 |
26 | 6/30/2017 | $79,766,000.00 |
27 | 3/31/2017 | $80,704,000.00 |
28 | 12/31/2016 | $8,628,000.00 |
29 | 9/30/2016 | $-1,041,000.00 |
30 | 6/30/2016 | $-662,000.00 |
31 | 3/31/2016 | $-275,000.00 |
32 | 12/31/2015 | $39,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,576,000.00 |
2 | 6/30/2023 | $64,941,000.00 |
3 | 3/31/2023 | $85,396,000.00 |
4 | 12/31/2022 | $-394,845,000.00 |
5 | 9/30/2022 | $-416,342,000.00 |
6 | 6/30/2022 | $-383,908,000.00 |
7 | 3/31/2022 | $-312,912,000.00 |
8 | 12/31/2021 | $38,835,000.00 |
9 | 9/30/2021 | $105,529,000.00 |
10 | 6/30/2021 | $94,690,000.00 |
11 | 3/31/2021 | $56,729,000.00 |
12 | 12/31/2020 | $94,475,000.00 |
13 | 9/30/2020 | $90,877,000.00 |
14 | 6/30/2020 | $86,145,000.00 |
15 | 3/31/2020 | $10,751,000.00 |
16 | 12/31/2019 | $131,431,000.00 |
17 | 9/30/2019 | $127,396,000.00 |
18 | 6/30/2019 | $67,533,000.00 |
19 | 3/31/2019 | $9,657,000.00 |
20 | 12/31/2018 | $-142,451,000.00 |
21 | 9/30/2018 | $23,699,000.00 |
22 | 6/30/2018 | $-916,000.00 |
23 | 3/31/2018 | $2,146,000.00 |
24 | 12/31/2017 | $-243,058,000.00 |
25 | 9/30/2017 | $-90,001,000.00 |
26 | 6/30/2017 | $-89,506,000.00 |
27 | 3/31/2017 | $-27,085,000.00 |
28 | 12/31/2016 | $-50,000.00 |
29 | 9/30/2016 | $-49,000.00 |
30 | 6/30/2016 | $-49,000.00 |
31 | 3/31/2016 | $-35,000.00 |
32 | 12/31/2015 | $-238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,451,000.00 |
2 | 6/30/2023 | $-49,977,000.00 |
3 | 3/31/2023 | $-24,568,000.00 |
4 | 12/31/2022 | $-73,593,000.00 |
5 | 9/30/2022 | $-62,908,000.00 |
6 | 6/30/2022 | $-45,161,000.00 |
7 | 3/31/2022 | $-21,014,000.00 |
8 | 12/31/2021 | $-45,920,000.00 |
9 | 9/30/2021 | $-20,619,000.00 |
10 | 6/30/2021 | $-13,613,000.00 |
11 | 3/31/2021 | $-23,204,000.00 |
12 | 12/31/2020 | $-14,157,000.00 |
13 | 9/30/2020 | $-51,735,000.00 |
14 | 6/30/2020 | $-34,722,000.00 |
15 | 3/31/2020 | $-15,112,000.00 |
16 | 12/31/2019 | $-69,517,000.00 |
17 | 9/30/2019 | $-53,712,000.00 |
18 | 6/30/2019 | $-31,616,000.00 |
19 | 3/31/2019 | $-16,099,000.00 |
20 | 12/31/2018 | $-48,506,000.00 |
21 | 9/30/2018 | $-36,216,000.00 |
22 | 6/30/2018 | $-21,356,000.00 |
23 | 3/31/2018 | $-12,478,000.00 |
24 | 12/31/2017 | $-19,438,000.00 |
25 | 9/30/2017 | $-14,628,000.00 |
26 | 6/30/2017 | $-10,740,000.00 |
27 | 3/31/2017 | $-8,097,000.00 |
28 | 12/31/2016 | $-9,030,000.00 |
29 | 9/30/2016 | $-3,460,000.00 |
30 | 6/30/2016 | $-387,000.00 |
31 | 3/31/2016 | $-2,056,000.00 |
32 | 12/31/2015 | $-9,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,408,000.00 |
2 | 6/30/2023 | $-84,100,000.00 |
3 | 3/31/2023 | $-44,255,000.00 |
4 | 12/31/2022 | $-128,724,000.00 |
5 | 9/30/2022 | $-102,311,000.00 |
6 | 6/30/2022 | $-32,554,000.00 |
7 | 3/31/2022 | $-36,255,000.00 |
8 | 12/31/2021 | $-57,796,000.00 |
9 | 9/30/2021 | $-25,258,000.00 |
10 | 6/30/2021 | $-18,592,000.00 |
11 | 3/31/2021 | $-18,163,000.00 |
12 | 12/31/2020 | $-19,931,000.00 |
13 | 9/30/2020 | $-23,767,000.00 |
14 | 6/30/2020 | $-21,548,000.00 |
15 | 3/31/2020 | $-8,262,000.00 |
16 | 12/31/2019 | $-97,336,000.00 |
17 | 9/30/2019 | $-77,073,000.00 |
18 | 6/30/2019 | $-23,962,000.00 |
19 | 3/31/2019 | $-22,078,000.00 |
20 | 12/31/2018 | $-61,656,000.00 |
21 | 9/30/2018 | $-15,958,000.00 |
22 | 6/30/2018 | $-13,618,000.00 |
23 | 3/31/2018 | $-15,086,000.00 |
24 | 12/31/2017 | $-30,070,000.00 |
25 | 9/30/2017 | $-23,209,000.00 |
26 | 6/30/2017 | $-14,119,000.00 |
27 | 3/31/2017 | $-11,435,000.00 |
28 | 12/31/2016 | $-4,259,000.00 |
29 | 9/30/2016 | $319,000.00 |
30 | 6/30/2016 | $2,322,000.00 |
31 | 3/31/2016 | $-888,000.00 |
32 | 12/31/2015 | $-5,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $-13,546,000.00 |
5 | 9/30/2022 | $-13,130,000.00 |
6 | 6/30/2022 | $-9,261,000.00 |
7 | 3/31/2022 | $-4,506,000.00 |
8 | 12/31/2021 | $-982,000.00 |
9 | 9/30/2021 | $97,000.00 |
10 | 6/30/2021 | $302,000.00 |
11 | 3/31/2021 | $198,000.00 |
12 | 12/31/2020 | $3,948,000.00 |
13 | 9/30/2020 | $569,000.00 |
14 | 6/30/2020 | $1,087,000.00 |
15 | 3/31/2020 | $1,991,000.00 |
16 | 12/31/2019 | $9,944,000.00 |
17 | 9/30/2019 | $7,971,000.00 |
18 | 6/30/2019 | $5,310,000.00 |
19 | 3/31/2019 | $2,675,000.00 |
20 | 12/31/2018 | $4,874,000.00 |
21 | 9/30/2018 | $2,397,000.00 |
22 | 6/30/2018 | $1,468,000.00 |
23 | 3/31/2018 | $671,000.00 |
24 | 12/31/2017 | $-1,289,000.00 |
25 | 9/30/2017 | $-1,579,000.00 |
26 | 6/30/2017 | $-129,000.00 |
27 | 3/31/2017 | $-1,447,000.00 |
28 | 12/31/2016 | $-1,234,000.00 |
29 | 9/30/2016 | $170,000.00 |
30 | 6/30/2016 | $210,000.00 |
31 | 3/31/2016 | $251,000.00 |
32 | 12/31/2015 | $-1,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,428,000.00 |
2 | 6/30/2023 | $89,378,000.00 |
3 | 3/31/2023 | $45,775,000.00 |
4 | 12/31/2022 | $125,441,000.00 |
5 | 9/30/2022 | $92,660,000.00 |
6 | 6/30/2022 | $29,015,000.00 |
7 | 3/31/2022 | $32,719,000.00 |
8 | 12/31/2021 | $119,989,000.00 |
9 | 9/30/2021 | $87,821,000.00 |
10 | 6/30/2021 | $60,168,000.00 |
11 | 3/31/2021 | $29,608,000.00 |
12 | 12/31/2020 | $98,879,000.00 |
13 | 9/30/2020 | $24,336,000.00 |
14 | 6/30/2020 | $47,888,000.00 |
15 | 3/31/2020 | $25,253,000.00 |
16 | 12/31/2019 | $115,432,000.00 |
17 | 9/30/2019 | $90,174,000.00 |
18 | 6/30/2019 | $56,429,000.00 |
19 | 3/31/2019 | $24,772,000.00 |
20 | 12/31/2018 | $71,722,000.00 |
21 | 9/30/2018 | $52,059,000.00 |
22 | 6/30/2018 | $14,415,000.00 |
23 | 3/31/2018 | $15,757,000.00 |
24 | 12/31/2017 | $38,781,000.00 |
25 | 9/30/2017 | $28,630,000.00 |
26 | 6/30/2017 | $19,543,000.00 |
27 | 3/31/2017 | $9,988,000.00 |
28 | 12/31/2016 | $19,709,000.00 |
29 | 9/30/2016 | $4,289,000.00 |
30 | 6/30/2016 | $9,492,000.00 |
31 | 3/31/2016 | $6,005,000.00 |
32 | 12/31/2015 | $20,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,276,000.00 |
2 | 6/30/2023 | $-84,544,000.00 |
3 | 3/31/2023 | $-44,401,000.00 |
4 | 12/31/2022 | $-115,154,000.00 |
5 | 9/30/2022 | $-89,181,000.00 |
6 | 6/30/2022 | $-27,799,000.00 |
7 | 3/31/2022 | $-31,749,000.00 |
8 | 12/31/2021 | $-56,814,000.00 |
9 | 9/30/2021 | $-6,763,000.00 |
10 | 6/30/2021 | $-18,894,000.00 |
11 | 3/31/2021 | $-18,361,000.00 |
12 | 12/31/2020 | $-23,879,000.00 |
13 | 9/30/2020 | $-24,336,000.00 |
14 | 6/30/2020 | $-32,888,000.00 |
15 | 3/31/2020 | $-10,253,000.00 |
16 | 12/31/2019 | $-107,432,000.00 |
17 | 9/30/2019 | $-85,174,000.00 |
18 | 6/30/2019 | $-26,657,000.00 |
19 | 3/31/2019 | $-24,772,000.00 |
20 | 12/31/2018 | $-66,722,000.00 |
21 | 9/30/2018 | $-47,059,000.00 |
22 | 6/30/2018 | $-14,415,000.00 |
23 | 3/31/2018 | $-15,757,000.00 |
24 | 12/31/2017 | $-28,781,000.00 |
25 | 9/30/2017 | $-21,630,000.00 |
26 | 6/30/2017 | $-2,555,000.00 |
27 | 3/31/2017 | $-9,988,000.00 |
28 | 12/31/2016 | $-3,174,000.00 |
29 | 9/30/2016 | $-1,075,000.00 |
30 | 6/30/2016 | $2,363,000.00 |
31 | 3/31/2016 | $-1,139,000.00 |
32 | 12/31/2015 | $-3,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,858,000.00 |
2 | 6/30/2023 | $1,239,000.00 |
3 | 3/31/2023 | $619,000.00 |
4 | 12/31/2022 | $2,478,000.00 |
5 | 9/30/2022 | $1,858,000.00 |
6 | 6/30/2022 | $1,239,000.00 |
7 | 3/31/2022 | $619,000.00 |
8 | 12/31/2021 | $2,213,000.00 |
9 | 9/30/2021 | $1,594,000.00 |
10 | 6/30/2021 | $886,000.00 |
11 | 3/31/2021 | $133,000.00 |
12 | 12/31/2020 | $865,000.00 |
13 | 9/30/2020 | $660,000.00 |
14 | 6/30/2020 | $440,000.00 |
15 | 3/31/2020 | $220,000.00 |
16 | 12/31/2019 | $879,000.00 |
17 | 9/30/2019 | $660,000.00 |
18 | 6/30/2019 | $440,000.00 |
19 | 3/31/2019 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,234,000.00 |
2 | 6/30/2023 | $18,652,000.00 |
3 | 3/31/2023 | $19,059,000.00 |
4 | 12/31/2022 | $19,450,000.00 |
5 | 9/30/2022 | $19,839,000.00 |
6 | 6/30/2022 | $20,222,000.00 |
7 | 3/31/2022 | $20,596,000.00 |
8 | 12/31/2021 | $20,955,000.00 |
9 | 9/30/2021 | $20,935,000.00 |
10 | 6/30/2021 | $20,777,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $342,000.00 |
13 | 9/30/2020 | $884,000.00 |
14 | 6/30/2020 | $1,105,000.00 |
15 | 3/31/2020 | $1,317,000.00 |
16 | 12/31/2019 | $1,525,000.00 |
17 | 9/30/2019 | $1,728,000.00 |
18 | 6/30/2019 | $1,924,000.00 |
19 | 3/31/2019 | $2,111,000.00 |
20 | 12/31/2018 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $1,706,000.00 |
3 | 3/31/2023 | $1,671,000.00 |
4 | 12/31/2022 | $1,637,000.00 |
5 | 9/30/2022 | $1,604,000.00 |
6 | 6/30/2022 | $1,570,000.00 |
7 | 3/31/2022 | $1,537,000.00 |
8 | 12/31/2021 | $1,505,000.00 |
9 | 9/30/2021 | $1,097,000.00 |
10 | 6/30/2021 | $555,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $342,000.00 |
13 | 9/30/2020 | $851,000.00 |
14 | 6/30/2020 | $925,000.00 |
15 | 3/31/2020 | $898,000.00 |
16 | 12/31/2019 | $871,000.00 |
17 | 9/30/2019 | $845,000.00 |
18 | 6/30/2019 | $819,000.00 |
19 | 3/31/2019 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,493,000.00 |
2 | 6/30/2023 | $16,946,000.00 |
3 | 3/31/2023 | $17,388,000.00 |
4 | 12/31/2022 | $17,813,000.00 |
5 | 9/30/2022 | $18,235,000.00 |
6 | 6/30/2022 | $18,652,000.00 |
7 | 3/31/2022 | $19,059,000.00 |
8 | 12/31/2021 | $19,450,000.00 |
9 | 9/30/2021 | $19,838,000.00 |
10 | 6/30/2021 | $20,222,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $33,000.00 |
13 | 6/30/2020 | $180,000.00 |
14 | 3/31/2020 | $419,000.00 |
15 | 12/31/2019 | $654,000.00 |
16 | 9/30/2019 | $883,000.00 |
17 | 6/30/2019 | $1,105,000.00 |
18 | 3/31/2019 | $1,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,783,000.00 |
2 | 6/30/2023 | $1,181,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $2,316,000.00 |
5 | 9/30/2022 | $1,732,000.00 |
6 | 6/30/2022 | $1,147,000.00 |
7 | 3/31/2022 | $568,000.00 |
8 | 12/31/2021 | $705,000.00 |
9 | 9/30/2021 | $516,000.00 |
10 | 6/30/2021 | $465,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $938,000.00 |
13 | 9/30/2020 | $722,000.00 |
14 | 6/30/2020 | $478,000.00 |
15 | 3/31/2020 | $239,000.00 |
16 | 12/31/2019 | $937,000.00 |
17 | 9/30/2019 | $698,000.00 |
18 | 6/30/2019 | $463,000.00 |
19 | 3/31/2019 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,613,000.00 |
2 | 6/30/2023 | $17,047,000.00 |
3 | 3/31/2023 | $17,471,000.00 |
4 | 12/31/2022 | $17,898,000.00 |
5 | 9/30/2022 | $18,320,000.00 |
6 | 6/30/2022 | $18,739,000.00 |
7 | 3/31/2022 | $19,147,000.00 |
8 | 12/31/2021 | $19,558,000.00 |
9 | 9/30/2021 | $19,778,000.00 |
10 | 6/30/2021 | $20,278,000.00 |
11 | 3/31/2021 | $218,000.00 |
12 | 12/31/2020 | $344,000.00 |
13 | 9/30/2020 | $824,000.00 |
14 | 6/30/2020 | $1,020,000.00 |
15 | 3/31/2020 | $1,213,000.00 |
16 | 12/31/2019 | $1,402,000.00 |
17 | 9/30/2019 | $1,586,000.00 |
18 | 6/30/2019 | $1,764,000.00 |
19 | 3/31/2019 | $1,940,000.00 |
20 | 12/31/2018 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,285,000.00 |
2 | 6/30/2023 | $851,000.00 |
3 | 3/31/2023 | $427,000.00 |
4 | 12/31/2022 | $1,660,000.00 |
5 | 9/30/2022 | $1,238,000.00 |
6 | 6/30/2022 | $819,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $1,471,000.00 |
9 | 9/30/2021 | $1,251,000.00 |
10 | 6/30/2021 | $751,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $1,058,000.00 |
13 | 9/30/2020 | $579,000.00 |
14 | 6/30/2020 | $382,000.00 |
15 | 12/31/2019 | $893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $695,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $296,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | $131,000.00 |
7 | 3/31/2022 | $128,000.00 |
8 | 12/31/2021 | $154,000.00 |
9 | 9/30/2021 | $133,000.00 |
10 | 6/30/2021 | $486,000.00 |
11 | 3/31/2021 | $193,000.00 |
12 | 12/31/2020 | $230,000.00 |
13 | 9/30/2020 | $224,000.00 |
14 | 6/30/2020 | $212,000.00 |
15 | 3/31/2020 | $235,000.00 |
16 | 12/31/2019 | $269,000.00 |
17 | 9/30/2019 | $313,000.00 |
18 | 6/30/2019 | $337,000.00 |
19 | 3/31/2019 | $459,000.00 |
20 | 12/31/2018 | $763,000.00 |
21 | 9/30/2018 | $773,000.00 |
22 | 6/30/2018 | $314,000.00 |
23 | 3/31/2018 | $530,000.00 |
24 | 12/31/2017 | $326,000.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $207,000.00 |
27 | 3/31/2017 | $111,000.00 |
28 | 12/31/2016 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $256,000.00 |
4 | 12/31/2022 | $256,000.00 |
5 | 9/30/2022 | $256,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $256,000.00 |
8 | 12/31/2021 | $256,000.00 |
9 | 9/30/2021 | $258,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | $477,000.00 |
12 | 12/31/2020 | $602,000.00 |
13 | 9/30/2020 | $1,114,000.00 |
14 | 6/30/2020 | $1,354,000.00 |
15 | 3/31/2020 | $1,293,000.00 |
16 | 12/31/2019 | $1,481,000.00 |
17 | 9/30/2019 | $1,735,000.00 |
18 | 6/30/2019 | $1,913,000.00 |
19 | 3/31/2019 | $2,089,000.00 |
20 | 12/31/2018 | $148,000.00 |
21 | 9/30/2018 | $79,000.00 |
22 | 6/30/2018 | $322,000.00 |
23 | 3/31/2018 | $289,000.00 |
24 | 12/31/2017 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,896,000.00 |
2 | 6/30/2023 | $1,635,000.00 |
3 | 3/31/2023 | $1,979,000.00 |
4 | 9/30/2022 | $-5,585,000.00 |
5 | 6/30/2022 | $-3,439,000.00 |
6 | 3/31/2022 | $-2,012,000.00 |
7 | 9/30/2021 | $-196,000.00 |
8 | 6/30/2021 | $-65,000.00 |
9 | 3/31/2021 | $-107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,261,000.00 |
2 | 6/30/2023 | $-344,000.00 |
3 | 3/31/2023 | $1,979,000.00 |
4 | 9/30/2022 | $-2,146,000.00 |
5 | 6/30/2022 | $-1,427,000.00 |
6 | 3/31/2022 | $-2,012,000.00 |
7 | 9/30/2021 | $-24,000.00 |
8 | 6/30/2021 | $-65,000.00 |
9 | 3/31/2021 | $-107,000.00 |
10 | 9/30/2020 | $-494,000.00 |
11 | 6/30/2020 | $-392,000.00 |
12 | 3/31/2020 | $807,000.00 |
13 | 9/30/2019 | $-94,000.00 |
14 | 6/30/2019 | $370,000.00 |
15 | 3/31/2019 | $427,000.00 |
16 | 12/31/2018 | $203,000.00 |
17 | 9/30/2018 | $136,000.00 |
18 | 6/30/2018 | $124,000.00 |
19 | 3/31/2018 | $-375,000.00 |
20 | 12/31/2017 | $-426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $37,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $-11,000.00 |
13 | 9/30/2020 | $64,000.00 |
14 | 6/30/2020 | $120,000.00 |
15 | 3/31/2020 | $94,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $-34,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $-159,000.00 |
21 | 9/30/2018 | $-167,000.00 |
22 | 6/30/2018 | $-64,000.00 |
23 | 3/31/2018 | $-63,000.00 |
24 | 12/31/2017 | $229,000.00 |
25 | 9/30/2017 | $344,000.00 |
26 | 6/30/2017 | $310,000.00 |
27 | 3/31/2017 | $225,000.00 |
28 | 12/31/2016 | $-147,000.00 |
29 | 6/30/2016 | $59,000.00 |
30 | 3/31/2016 | $-13,000.00 |
31 | 12/31/2015 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $37,526,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $1,000.00 |
13 | 9/30/2016 | $1,000.00 |
14 | 6/30/2016 | $1,000.00 |
15 | 3/31/2016 | $1,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 9/30/2022 | $290,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | $255,000.00 |
13 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,612,000.00 |
2 | 6/30/2023 | $167,564,000.00 |
3 | 3/31/2023 | $48,555,000.00 |
4 | 12/31/2022 | $802,503,000.00 |
5 | 9/30/2022 | $674,925,000.00 |
6 | 6/30/2022 | $494,795,000.00 |
7 | 3/31/2022 | $322,477,000.00 |
8 | 12/31/2021 | $118,662,000.00 |
9 | 9/30/2021 | $26,482,000.00 |
10 | 6/30/2021 | $9,734,000.00 |
11 | 3/31/2021 | $6,238,000.00 |
12 | 12/31/2020 | $194,927,000.00 |
13 | 9/30/2020 | $156,572,000.00 |
14 | 6/30/2020 | $86,947,000.00 |
15 | 3/31/2020 | $74,013,000.00 |
16 | 12/31/2019 | $251,815,000.00 |
17 | 9/30/2019 | $175,049,000.00 |
18 | 6/30/2019 | $132,313,000.00 |
19 | 3/31/2019 | $79,763,000.00 |
20 | 12/31/2018 | $347,537,000.00 |
21 | 9/30/2018 | $123,995,000.00 |
22 | 6/30/2018 | $90,411,000.00 |
23 | 3/31/2018 | $32,203,000.00 |
24 | 12/31/2017 | $290,905,000.00 |
25 | 9/30/2017 | $110,701,000.00 |
26 | 6/30/2017 | $89,353,000.00 |
27 | 3/31/2017 | $27,000,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $527,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $358,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $133,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $1,366,000.00 |
9 | 9/30/2021 | $1,352,000.00 |
10 | 6/30/2021 | $1,180,000.00 |
11 | 3/31/2021 | $317,000.00 |
12 | 12/31/2020 | $569,000.00 |
13 | 9/30/2020 | $258,000.00 |
14 | 6/30/2020 | $170,000.00 |
15 | 3/31/2020 | $87,000.00 |
16 | 12/31/2019 | $805,000.00 |
17 | 9/30/2019 | $701,000.00 |
18 | 6/30/2019 | $421,000.00 |
19 | 3/31/2019 | $180,000.00 |
20 | 12/31/2018 | $1,063,000.00 |
21 | 9/30/2018 | $857,000.00 |
22 | 6/30/2018 | $536,000.00 |
23 | 3/31/2018 | $232,000.00 |
24 | 12/31/2017 | $290,000.00 |
25 | 9/30/2017 | $166,000.00 |
26 | 6/30/2017 | $153,000.00 |
27 | 3/31/2017 | $85,000.00 |
28 | 12/31/2016 | $50,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $49,000.00 |
31 | 3/31/2016 | $35,000.00 |
32 | 12/31/2015 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 1/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 1/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $11,520,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,684,000.00 |
2 | 6/30/2023 | $5,867,000.00 |
3 | 3/31/2023 | $4,480,000.00 |
4 | 12/31/2022 | $4,545,000.00 |
5 | 9/30/2022 | $6,298,000.00 |
6 | 6/30/2022 | $9,625,000.00 |
7 | 3/31/2022 | $5,869,000.00 |
8 | 12/31/2021 | $4,903,000.00 |
9 | 9/30/2021 | $11,759,000.00 |
10 | 6/30/2021 | $6,508,000.00 |
11 | 3/31/2021 | $5,464,000.00 |
12 | 12/31/2020 | $2,908,000.00 |
13 | 9/30/2020 | $7,468,000.00 |
14 | 6/30/2020 | $6,638,000.00 |
15 | 3/31/2020 | $3,572,000.00 |
16 | 12/31/2019 | $3,506,000.00 |
17 | 9/30/2019 | $3,595,000.00 |
18 | 6/30/2019 | $3,772,000.00 |
19 | 3/31/2019 | $6,102,000.00 |
20 | 12/31/2018 | $6,960,000.00 |
21 | 9/30/2018 | $4,035,000.00 |
22 | 6/30/2018 | $3,758,000.00 |
23 | 3/31/2018 | $2,170,000.00 |
24 | 12/31/2017 | $2,688,000.00 |
25 | 9/30/2017 | $3,119,000.00 |
26 | 6/30/2017 | $3,852,000.00 |
27 | 3/31/2017 | $1,694,000.00 |
28 | 12/31/2016 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,208,000.00 |
2 | 6/30/2023 | $2,048,000.00 |
3 | 3/31/2023 | $1,265,000.00 |
4 | 12/31/2022 | $11,827,000.00 |
5 | 9/30/2022 | $8,408,000.00 |
6 | 6/30/2022 | $5,709,000.00 |
7 | 3/31/2022 | $4,844,000.00 |
8 | 12/31/2021 | $2,553,000.00 |
9 | 9/30/2021 | $962,000.00 |
10 | 6/30/2021 | $721,000.00 |
11 | 3/31/2021 | $167,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $3,007,000.00 |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | $227,476,000.00 |
16 | 9/30/2018 | $227,476,000.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $292,537,000.00 |
20 | 10/31/2017 | $194,700,000.00 |
21 | 9/30/2017 | $80,213,000.00 |
22 | 6/30/2017 | $80,213,000.00 |
23 | 3/31/2017 | $80,213,000.00 |
24 | 12/31/2016 | -- |
25 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,715,000.00 |
2 | 6/30/2023 | $232,870,000.00 |
3 | 3/31/2023 | $134,126,000.00 |
4 | 12/31/2022 | $408,016,000.00 |
5 | 9/30/2022 | $258,766,000.00 |
6 | 6/30/2022 | $111,020,000.00 |
7 | 3/31/2022 | $9,620,000.00 |
8 | 12/31/2021 | $158,848,000.00 |
9 | 9/30/2021 | $133,348,000.00 |
10 | 6/30/2021 | $105,604,000.00 |
11 | 3/31/2021 | $63,284,000.00 |
12 | 12/31/2020 | $289,971,000.00 |
13 | 9/30/2020 | $247,707,000.00 |
14 | 6/30/2020 | $173,262,000.00 |
15 | 3/31/2020 | $84,851,000.00 |
16 | 12/31/2019 | $384,051,000.00 |
17 | 9/30/2019 | $303,146,000.00 |
18 | 6/30/2019 | $200,267,000.00 |
19 | 3/31/2019 | $89,600,000.00 |
20 | 12/31/2018 | $206,149,000.00 |
21 | 9/30/2018 | $148,551,000.00 |
22 | 6/30/2018 | $90,031,000.00 |
23 | 3/31/2018 | $34,581,000.00 |
24 | 12/31/2017 | $48,137,000.00 |
25 | 9/30/2017 | $20,866,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $11,300,000.00 |
5 | 12/31/2021 | $2,100,000.00 |
6 | 9/30/2021 | $962,000.00 |
7 | 6/30/2021 | $721,000.00 |
8 | 3/31/2021 | $167,000.00 |
9 | 12/31/2020 | $500,000.00 |
10 | 9/30/2020 | $370,000.00 |
11 | 6/30/2020 | $107,000.00 |
12 | 3/31/2020 | $36,000.00 |
13 | 12/31/2019 | $3,007,000.00 |
14 | 9/30/2019 | $1,243,000.00 |
15 | 6/30/2019 | $789,000.00 |
16 | 3/31/2019 | $574,000.00 |
17 | 12/31/2018 | $2,869,000.00 |
18 | 9/30/2018 | $2,100,000.00 |
19 | 6/30/2018 | $1,469,000.00 |
20 | 3/31/2018 | $100,000.00 |
21 | 12/31/2017 | $979,000.00 |
22 | 9/30/2017 | $800,000.00 |
23 | 6/30/2017 | $503,000.00 |
24 | 3/31/2017 | $355,000.00 |
25 | 12/31/2016 | $31,000.00 |
26 | 9/30/2016 | $16,000.00 |
27 | 6/30/2016 | $9,000.00 |
28 | 3/31/2016 | $9,000.00 |
29 | 12/31/2015 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,317,000.00 |
2 | 6/30/2023 | $7,928,000.00 |
3 | 3/31/2023 | $7,725,000.00 |
4 | 12/31/2022 | $7,665,000.00 |
5 | 9/30/2022 | $7,384,000.00 |
6 | 6/30/2022 | $7,306,000.00 |
7 | 3/31/2022 | $7,246,000.00 |
8 | 12/31/2021 | $7,205,000.00 |
9 | 9/30/2021 | $7,184,000.00 |
10 | 6/30/2021 | $7,716,000.00 |
11 | 3/31/2021 | $6,822,000.00 |
12 | 12/31/2020 | $6,728,000.00 |
13 | 9/30/2020 | $6,662,000.00 |
14 | 6/30/2020 | $6,435,000.00 |
15 | 3/31/2020 | $6,413,000.00 |
16 | 12/31/2019 | $6,297,000.00 |
17 | 9/30/2019 | $6,255,000.00 |
18 | 6/30/2019 | $5,910,000.00 |
19 | 3/31/2019 | $5,889,000.00 |
20 | 12/31/2018 | $5,642,000.00 |
21 | 9/30/2018 | $5,436,000.00 |
22 | 6/30/2018 | $5,159,000.00 |
23 | 3/31/2018 | $4,691,000.00 |
24 | 12/31/2017 | $4,643,000.00 |
25 | 9/30/2017 | $4,444,000.00 |
26 | 6/30/2017 | $4,431,000.00 |
27 | 3/31/2017 | $4,406,000.00 |
28 | 12/31/2016 | $4,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,254,000.00 |
2 | 6/30/2023 | $2,023,000.00 |
3 | 3/31/2023 | $1,982,000.00 |
4 | 12/31/2022 | $2,089,000.00 |
5 | 9/30/2022 | $1,972,000.00 |
6 | 6/30/2022 | $2,059,000.00 |
7 | 3/31/2022 | $2,162,000.00 |
8 | 12/31/2021 | $2,283,000.00 |
9 | 9/30/2021 | $2,413,000.00 |
10 | 6/30/2021 | $2,488,000.00 |
11 | 3/31/2021 | $1,754,000.00 |
12 | 12/31/2020 | $1,783,000.00 |
13 | 9/30/2020 | $1,585,000.00 |
14 | 6/30/2020 | $1,495,000.00 |
15 | 3/31/2020 | $1,610,000.00 |
16 | 12/31/2019 | $1,618,000.00 |
17 | 9/30/2019 | $1,695,000.00 |
18 | 6/30/2019 | $1,481,000.00 |
19 | 3/31/2019 | $1,584,000.00 |
20 | 12/31/2018 | $1,445,000.00 |
21 | 9/30/2018 | $1,344,000.00 |
22 | 6/30/2018 | $1,086,000.00 |
23 | 3/31/2018 | $659,000.00 |
24 | 12/31/2017 | $665,000.00 |
25 | 9/30/2017 | $513,000.00 |
26 | 6/30/2017 | $543,000.00 |
27 | 3/31/2017 | $569,000.00 |
28 | 12/31/2016 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,269,000.00 |
2 | 6/30/2023 | $3,182,000.00 |
3 | 3/31/2023 | $1,523,000.00 |
4 | 12/31/2022 | $1,419,000.00 |
5 | 9/30/2022 | $1,180,000.00 |
6 | 6/30/2022 | $1,033,000.00 |
7 | 3/31/2022 | $921,000.00 |
8 | 12/31/2021 | $876,000.00 |
9 | 9/30/2021 | $761,000.00 |
10 | 6/30/2021 | $642,000.00 |
11 | 3/31/2021 | $1,247,000.00 |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | $5,000,000.00 |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | $5,000,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $5,000,000.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,758,000.00 |
2 | 6/30/2023 | $67,880,000.00 |
3 | 3/31/2023 | $34,957,000.00 |
4 | 12/31/2022 | $88,798,000.00 |
5 | 9/30/2022 | $22,064,000.00 |
6 | 6/30/2022 | $43,360,000.00 |
7 | 3/31/2022 | $22,516,000.00 |
8 | 12/31/2021 | $98,496,000.00 |
9 | 9/30/2021 | $22,221,000.00 |
10 | 6/30/2021 | $49,499,000.00 |
11 | 3/31/2021 | $24,185,000.00 |
12 | 12/31/2020 | $80,025,000.00 |
13 | 9/30/2020 | $19,542,000.00 |
14 | 6/30/2020 | $38,916,000.00 |
15 | 3/31/2020 | $20,968,000.00 |
16 | 12/31/2019 | $99,338,000.00 |
17 | 9/30/2019 | $77,912,000.00 |
18 | 6/30/2019 | $27,350,000.00 |
19 | 3/31/2019 | $20,631,000.00 |
20 | 12/31/2018 | $56,196,000.00 |
21 | 9/30/2018 | $40,276,000.00 |
22 | 6/30/2018 | $22,393,000.00 |
23 | 3/31/2018 | $11,810,000.00 |
24 | 12/31/2017 | $29,443,000.00 |
25 | 9/30/2017 | $21,837,000.00 |
26 | 6/30/2017 | $7,205,000.00 |
27 | 3/31/2017 | $7,935,000.00 |
28 | 12/31/2016 | $15,419,000.00 |
29 | 9/30/2016 | $10,403,000.00 |
30 | 6/30/2016 | $2,335,000.00 |
31 | 3/31/2016 | $4,786,000.00 |
32 | 12/31/2015 | $17,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-571,885,000.00 |
2 | 6/30/2023 | $-534,577,000.00 |
3 | 3/31/2023 | $-494,732,000.00 |
4 | 12/31/2022 | $-450,477,000.00 |
5 | 9/30/2022 | $-424,064,000.00 |
6 | 6/30/2022 | $-390,562,000.00 |
7 | 3/31/2022 | $-358,008,000.00 |
8 | 12/31/2021 | $-321,753,000.00 |
9 | 9/30/2021 | $-289,215,000.00 |
10 | 6/30/2021 | $-282,549,000.00 |
11 | 3/31/2021 | $-282,120,000.00 |
12 | 12/31/2020 | $-263,957,000.00 |
13 | 9/30/2020 | $-297,603,000.00 |
14 | 6/30/2020 | $-273,836,000.00 |
15 | 3/31/2020 | $-252,288,000.00 |
16 | 12/31/2019 | $-244,026,000.00 |
17 | 9/30/2019 | $-223,763,000.00 |
18 | 6/30/2019 | $-192,730,000.00 |
19 | 3/31/2019 | $-168,768,000.00 |
20 | 12/31/2018 | $-146,690,000.00 |
21 | 9/30/2018 | $-129,696,000.00 |
22 | 6/30/2018 | $-113,700,000.00 |
23 | 3/31/2018 | $-100,120,000.00 |
24 | 12/31/2017 | $-85,034,000.00 |
25 | 9/30/2017 | $-78,173,000.00 |
26 | 6/30/2017 | $-69,083,000.00 |
27 | 3/31/2017 | $-66,400,000.00 |
28 | 12/31/2016 | $-54,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,152,000.00 |
2 | 6/30/2023 | $4,834,000.00 |
3 | 3/31/2023 | $1,374,000.00 |
4 | 12/31/2022 | $10,287,000.00 |
5 | 9/30/2022 | $1,293,000.00 |
6 | 6/30/2022 | $2,186,000.00 |
7 | 3/31/2022 | $970,000.00 |
8 | 12/31/2021 | $63,175,000.00 |
9 | 9/30/2021 | $62,164,000.00 |
10 | 6/30/2021 | $41,300,000.00 |
11 | 3/31/2021 | $11,247,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $15,000,000.00 |
15 | 3/31/2020 | $15,000,000.00 |
16 | 12/31/2019 | $8,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,094,000.00 |
2 | 6/30/2023 | $17,287,000.00 |
3 | 3/31/2023 | $8,860,000.00 |
4 | 9/30/2022 | $20,671,000.00 |
5 | 6/30/2022 | $14,400,000.00 |
6 | 3/31/2022 | $7,742,000.00 |
7 | 9/30/2021 | $11,369,000.00 |
8 | 6/30/2021 | $7,005,000.00 |
9 | 3/31/2021 | $3,315,000.00 |
10 | 12/31/2017 | $4,378,000.00 |
11 | 12/31/2016 | $1,160,000.00 |
12 | 12/31/2015 | $604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,499,000.00 |
2 | 6/30/2023 | $3,774,000.00 |
3 | 3/31/2023 | $4,553,000.00 |
4 | 12/31/2022 | $11,531,000.00 |
5 | 9/30/2022 | $6,713,000.00 |
6 | 6/30/2022 | $3,364,000.00 |
7 | 3/31/2022 | $5,884,000.00 |
8 | 12/31/2021 | $27,400,000.00 |
9 | 9/30/2021 | $19,554,000.00 |
10 | 6/30/2021 | $17,109,000.00 |
11 | 3/31/2021 | $12,760,000.00 |
12 | 12/31/2020 | $12,326,000.00 |
13 | 9/30/2020 | $6,365,000.00 |
14 | 6/30/2020 | $12,530,000.00 |
15 | 3/31/2020 | $6,565,000.00 |
16 | 12/31/2019 | $8,374,000.00 |
17 | 9/30/2019 | $29,966,000.00 |
18 | 6/30/2019 | $57,308,000.00 |
19 | 3/31/2019 | $76,301,000.00 |
20 | 12/31/2018 | $65,718,000.00 |
21 | 9/30/2018 | $118,779,000.00 |
22 | 6/30/2018 | $87,855,000.00 |
23 | 3/31/2018 | $143,336,200.00 |
24 | 12/31/2017 | $110,292,800.00 |
25 | 9/30/2017 | $34,404,900.00 |
26 | 6/30/2017 | $22,315,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,007,556.00 |
2 | 6/30/2023 | $1,797,777.00 |
3 | 3/31/2023 | $2,000,802.00 |
4 | 12/31/2022 | $1,735,447.00 |
5 | 9/30/2022 | $1,761,210.00 |
6 | 6/30/2022 | $1,755,799.00 |
7 | 3/31/2022 | $1,590,922.00 |
8 | 12/31/2021 | $1,852,668.00 |
9 | 9/30/2021 | $1,900,242.00 |
10 | 6/30/2021 | $1,744,975.00 |
11 | 3/31/2021 | $1,715,491.00 |
12 | 12/31/2020 | $1,606,744.00 |
13 | 9/30/2020 | $1,355,530.00 |
14 | 6/30/2020 | $1,365,178.00 |
15 | 3/31/2020 | $1,423,084.00 |
16 | 12/31/2019 | $1,316,137.00 |
17 | 9/30/2019 | $1,446,535.00 |
18 | 6/30/2019 | $1,398,990.00 |
19 | 3/31/2019 | $1,329,165.00 |
20 | 12/31/2018 | $1,265,626.00 |
21 | 9/30/2018 | $1,330,540.00 |
22 | 6/30/2018 | $1,400,654.00 |
23 | 3/31/2018 | $1,481,286.00 |
24 | 12/31/2017 | $1,131,354.00 |
25 | 9/30/2017 | $1,079,968.00 |
26 | 6/30/2017 | $1,067,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31.07 |
2 | 6/30/2023 | $31.73 |
3 | 3/31/2023 | $36.07 |
4 | 12/31/2022 | $37.02 |
5 | 9/30/2022 | $36.71 |
6 | 6/30/2022 | $36.40 |
7 | 3/31/2022 | $37.28 |
8 | 12/31/2021 | $30.32 |
9 | 9/30/2021 | $28.02 |
10 | 6/30/2021 | $27.82 |
11 | 3/31/2021 | $26.91 |
12 | 12/31/2020 | $26.56 |
13 | 9/30/2020 | $27.48 |
14 | 6/30/2020 | $25.89 |
15 | 3/31/2020 | $26.04 |
16 | 12/31/2019 | $22.73 |
17 | 9/30/2019 | $21.05 |
18 | 6/30/2019 | $19.46 |
19 | 3/31/2019 | $18.01 |
20 | 12/31/2018 | $13.01 |
21 | 9/30/2018 | $10.62 |
22 | 6/30/2018 | $8.63 |
23 | 3/31/2018 | $7.32 |
24 | 12/31/2017 | $3.23 |
25 | 9/30/2017 | $3.09 |
26 | 6/30/2017 | $3.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,703.00 |
2 | 6/30/2023 | $819,063.00 |
3 | 3/31/2023 | $424,238.00 |
4 | 12/31/2022 | $645,008.00 |
5 | 9/30/2022 | $402,410.00 |
6 | 6/30/2022 | $307,147.00 |
7 | 3/31/2022 | $110,866.00 |
8 | 12/31/2021 | $293,788.00 |
9 | 9/30/2021 | $216,323.00 |
10 | 6/30/2021 | $149,232.00 |
11 | 3/31/2021 | $96,150.00 |
12 | 12/31/2020 | $558,512.00 |
13 | 9/30/2020 | $534,096.00 |
14 | 6/30/2020 | $452,278.00 |
15 | 3/31/2020 | $266,468.00 |
16 | 12/31/2019 | $388,232.00 |
17 | 9/30/2019 | $241,753.00 |
18 | 6/30/2019 | $57,117.00 |
19 | 3/31/2019 | $38,740.00 |
20 | 12/31/2018 | $58,395.00 |
21 | 9/30/2018 | $46,520.00 |
22 | 6/30/2018 | $24,784.00 |
23 | 3/31/2018 | $23,784.00 |
24 | 12/31/2017 | $354,140.00 |
25 | 9/30/2017 | $304,296.00 |
26 | 6/30/2017 | $82,914.00 |
27 | 3/31/2017 | $13,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37.71 |
2 | 6/30/2023 | $38.92 |
3 | 3/31/2023 | $27.87 |
4 | 12/31/2022 | $31.41 |
5 | 9/30/2022 | $31.26 |
6 | 6/30/2022 | $30.98 |
7 | 3/31/2022 | $28.33 |
8 | 12/31/2021 | $29.24 |
9 | 9/30/2021 | $29.69 |
10 | 6/30/2021 | $29.47 |
11 | 3/31/2021 | $27.24 |
12 | 12/31/2020 | $38.13 |
13 | 9/30/2020 | $37.54 |
14 | 6/30/2020 | $37.79 |
15 | 3/31/2020 | $37.14 |
16 | 12/31/2019 | $56.98 |
17 | 9/30/2019 | $52.28 |
18 | 6/30/2019 | $69.45 |
19 | 3/31/2019 | $72.63 |
20 | 12/31/2018 | $55.13 |
21 | 9/30/2018 | $49.68 |
22 | 6/30/2018 | $57.47 |
23 | 3/31/2018 | $55.48 |
24 | 12/31/2017 | $13.72 |
25 | 9/30/2017 | $12.88 |
26 | 6/30/2017 | $12.53 |
27 | 3/31/2017 | $7.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,426,831.00 |
2 | 6/30/2023 | $1,305,640.00 |
3 | 3/31/2023 | $1,091,455.00 |
4 | 12/31/2022 | $1,693,080.00 |
5 | 9/30/2022 | $1,339,720.00 |
6 | 6/30/2022 | $1,212,920.00 |
7 | 3/31/2022 | $1,149,550.00 |
8 | 12/31/2021 | $1,105,845.00 |
9 | 9/30/2021 | $1,056,974.00 |
10 | 6/30/2021 | $1,037,374.00 |
11 | 3/31/2021 | $1,011,724.00 |
12 | 12/31/2020 | $539,825.00 |
13 | 9/30/2020 | $461,425.00 |
14 | 6/30/2020 | $142,650.00 |
15 | 3/31/2020 | $115,550.00 |
16 | 12/31/2019 | $1,608,917.00 |
17 | 9/30/2019 | $584,868.00 |
18 | 6/30/2019 | $539,400.00 |
19 | 3/31/2019 | $516,300.00 |
20 | 12/31/2018 | $368,607.00 |
21 | 9/30/2018 | $339,557.00 |
22 | 6/30/2018 | $274,457.00 |
23 | 3/31/2018 | $262,707.00 |
24 | 12/31/2017 | $1,099,806.00 |
25 | 9/30/2017 | $1,061,106.00 |
26 | 6/30/2017 | $964,141.00 |
27 | 3/31/2017 | $934,141.00 |
28 | 12/31/2016 | $330,622.00 |
29 | 9/30/2016 | $278,910.00 |
30 | 6/30/2016 | $30,567.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $1,040,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,603,000.00 |
2 | 6/30/2023 | $4,430,000.00 |
3 | 3/31/2023 | $5,390,000.00 |
4 | 12/31/2022 | $18,686,000.00 |
5 | 9/30/2022 | $10,248,000.00 |
6 | 6/30/2022 | $4,989,000.00 |
7 | 3/31/2022 | $10,002,000.00 |
8 | 12/31/2021 | $42,987,000.00 |
9 | 9/30/2021 | $26,987,000.00 |
10 | 6/30/2021 | $24,823,000.00 |
11 | 3/31/2021 | $17,205,000.00 |
12 | 12/31/2020 | $17,434,000.00 |
13 | 9/30/2020 | $6,747,000.00 |
14 | 6/30/2020 | $19,517,000.00 |
15 | 3/31/2020 | $6,683,000.00 |
16 | 12/31/2019 | $10,156,000.00 |
17 | 9/30/2019 | $32,251,000.00 |
18 | 6/30/2019 | $70,414,000.00 |
19 | 3/31/2019 | $102,787,000.00 |
20 | 12/31/2018 | $90,143,000.00 |
21 | 9/30/2018 | $173,085,000.00 |
22 | 6/30/2018 | $128,278,000.00 |
23 | 3/31/2018 | $221,253,300.00 |
24 | 12/31/2017 | $215,142,600.00 |
25 | 9/30/2017 | $58,481,000.00 |
26 | 6/30/2017 | $35,734,800.00 |
27 | 3/31/2017 | $47,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,096,453.00 |
2 | 6/30/2023 | $4,083,785.00 |
3 | 3/31/2023 | $4,285,267.00 |
4 | 12/31/2022 | $3,673,208.00 |
5 | 9/30/2022 | $3,711,635.00 |
6 | 6/30/2022 | $3,802,921.00 |
7 | 3/31/2022 | $3,968,639.00 |
8 | 12/31/2021 | $3,460,295.00 |
9 | 9/30/2021 | $3,663,143.00 |
10 | 6/30/2021 | $3,731,808.00 |
11 | 3/31/2021 | $3,824,494.00 |
12 | 12/31/2020 | $2,920,700.00 |
13 | 9/30/2020 | $2,876,063.00 |
14 | 6/30/2020 | $2,697,996.00 |
15 | 3/31/2020 | $2,866,929.00 |
16 | 12/31/2019 | $3,039,880.00 |
17 | 9/30/2019 | $2,319,350.00 |
18 | 6/30/2019 | $2,512,033.00 |
19 | 3/31/2019 | $2,545,544.00 |
20 | 12/31/2018 | $2,152,455.00 |
21 | 9/30/2018 | $2,308,389.00 |
22 | 6/30/2018 | $2,455,234.00 |
23 | 3/31/2018 | $2,655,722.00 |
24 | 12/31/2017 | $2,425,903.00 |
25 | 9/30/2017 | $2,459,379.00 |
26 | 6/30/2017 | $2,643,180.00 |
27 | 3/31/2017 | $2,722,883.00 |
28 | 12/31/2016 | $1,879,428.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27.71 |
2 | 6/30/2023 | $27.88 |
3 | 3/31/2023 | $30.34 |
4 | 12/31/2022 | $32.04 |
5 | 9/30/2022 | $31.96 |
6 | 6/30/2022 | $31.88 |
7 | 3/31/2022 | $31.94 |
8 | 12/31/2021 | $28.84 |
9 | 9/30/2021 | $27.75 |
10 | 6/30/2021 | $27.70 |
11 | 3/31/2021 | $27.48 |
12 | 12/31/2020 | $26.67 |
13 | 9/30/2020 | $26.91 |
14 | 6/30/2020 | $27.61 |
15 | 3/31/2020 | $28.35 |
16 | 12/31/2019 | $29.40 |
17 | 9/30/2019 | $36.56 |
18 | 6/30/2019 | $36.53 |
19 | 3/31/2019 | $35.94 |
20 | 12/31/2018 | $27.55 |
21 | 9/30/2018 | $25.57 |
22 | 6/30/2018 | $22.50 |
23 | 3/31/2018 | $21.06 |
24 | 12/31/2017 | $12.03 |
25 | 9/30/2017 | $11.17 |
26 | 6/30/2017 | $10.62 |
27 | 3/31/2017 | $10.42 |
28 | 12/31/2016 | $4.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.95 |
2 | 6/30/2023 | $20.55 |
3 | 3/31/2023 | $22.16 |
4 | 12/31/2022 | $13.55 |
5 | 9/30/2022 | $11.72 |
6 | 6/30/2022 | $9.50 |
7 | 3/31/2022 | $9.13 |
8 | 12/31/2021 | $7.85 |
9 | 9/30/2021 | $9.80 |
10 | 6/30/2021 | $9.86 |
11 | 3/31/2021 | $14.20 |
12 | 12/31/2020 | $4.94 |
13 | 9/30/2020 | $4.06 |
14 | 6/30/2020 | $3.31 |
15 | 3/31/2020 | $1.66 |
16 | 12/31/2019 | $9.02 |
17 | 9/30/2019 | $7.05 |
18 | 6/30/2019 | $6.43 |
19 | 3/31/2019 | $6.79 |
20 | 12/31/2018 | $4.92 |
21 | 9/30/2018 | $5.21 |
22 | 6/30/2018 | $6.67 |
23 | 3/31/2018 | $7.97 |
24 | 12/31/2017 | $4.92 |
25 | 9/30/2017 | $4.61 |
26 | 6/30/2017 | $4.28 |
27 | 3/31/2017 | $4.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22.39 |
2 | 6/30/2023 | $22.67 |
3 | 3/31/2023 | $23.25 |
4 | 12/31/2022 | $29.23 |
5 | 9/30/2022 | $29.44 |
6 | 6/30/2022 | $29.94 |
7 | 3/31/2022 | $30.39 |
8 | 12/31/2021 | $29.49 |
9 | 9/30/2021 | $29.44 |
10 | 6/30/2021 | $29.52 |
11 | 3/31/2021 | $29.63 |
12 | 12/31/2020 | $19.13 |
13 | 9/30/2020 | $18.30 |
14 | 6/30/2020 | $16.28 |
15 | 3/31/2020 | $15.88 |
16 | 12/31/2019 | $34.31 |
17 | 9/30/2019 | $67.33 |
18 | 6/30/2019 | $69.02 |
19 | 3/31/2019 | $68.90 |
20 | 12/31/2018 | $98.19 |
21 | 9/30/2018 | $100.98 |
22 | 6/30/2018 | $105.48 |
23 | 3/31/2018 | $107.05 |
24 | 12/31/2017 | $24.44 |
25 | 9/30/2017 | $22.67 |
26 | 6/30/2017 | $22.26 |
27 | 3/31/2017 | $22.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,383,000.00 |
2 | 6/30/2023 | $148,450,000.00 |
3 | 3/31/2023 | $191,093,000.00 |
4 | 12/31/2022 | $262,103,000.00 |
5 | 9/30/2022 | $277,619,000.00 |
6 | 6/30/2022 | $304,306,000.00 |
7 | 3/31/2022 | $330,747,000.00 |
8 | 12/31/2021 | $356,428,000.00 |
9 | 9/30/2021 | $383,608,000.00 |
10 | 6/30/2021 | $385,731,000.00 |
11 | 3/31/2021 | $381,943,000.00 |
12 | 12/31/2020 | $396,731,000.00 |
13 | 9/30/2020 | $360,243,000.00 |
14 | 6/30/2020 | $381,436,000.00 |
15 | 3/31/2020 | $400,564,000.00 |
16 | 12/31/2019 | $405,008,000.00 |
17 | 9/30/2019 | $420,892,000.00 |
18 | 6/30/2019 | $448,421,000.00 |
19 | 3/31/2019 | $468,155,000.00 |
20 | 12/31/2018 | $486,365,000.00 |
21 | 9/30/2018 | $499,677,000.00 |
22 | 6/30/2018 | $284,979,000.00 |
23 | 3/31/2018 | $294,527,000.00 |
24 | 12/31/2017 | $307,581,000.00 |
25 | 9/30/2017 | $101,355,000.00 |
26 | 6/30/2017 | $109,175,000.00 |
27 | 3/31/2017 | $110,115,000.00 |
28 | 12/31/2016 | $-38,248,000.00 |
29 | 12/31/2015 | $-35,179,000.00 |
30 | 12/31/2014 | $-30,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,883.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $55,158.00 |
4 | 12/31/2022 | $835,159.00 |
5 | 9/30/2022 | $685,970.00 |
6 | 6/30/2022 | $563,147.00 |
7 | 3/31/2022 | $530,340.00 |
8 | 12/31/2021 | $272,462.00 |
9 | 9/30/2021 | $98,208.00 |
10 | 6/30/2021 | $77,034.00 |
11 | 3/31/2021 | $11,780.00 |
12 | 12/31/2020 | $100,493.00 |
13 | 9/30/2020 | $91,146.00 |
14 | 6/30/2020 | $32,256.00 |
15 | 3/31/2020 | $22,033.00 |
16 | 12/31/2019 | $333,260.00 |
17 | 9/30/2019 | $176,220.00 |
18 | 6/30/2019 | $122,705.00 |
19 | 3/31/2019 | $84,471.00 |
20 | 12/31/2018 | $583,660.00 |
21 | 9/30/2018 | $410,551.00 |
22 | 6/30/2018 | $220,342.00 |
23 | 3/31/2018 | $9,104.00 |
24 | 12/31/2017 | $199,191.00 |
25 | 9/30/2017 | $176,859.00 |
26 | 6/30/2017 | $117,475.00 |
27 | 3/31/2017 | $76,863.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $11,656,000.00 |
3 | 3/31/2023 | $38,816,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21.59 |
2 | 3/31/2023 | $24.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,124,214.00 |
2 | 6/30/2023 | $2,124,214.00 |
3 | 3/31/2023 | $1,589,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $38,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,038,000.00 |
2 | 6/30/2023 | $27,288,000.00 |
3 | 3/31/2023 | $27,953,000.00 |
4 | 12/31/2022 | $28,165,000.00 |
5 | 9/30/2022 | $28,071,000.00 |
6 | 6/30/2022 | $27,960,000.00 |
7 | 3/31/2022 | $27,713,000.00 |
8 | 12/31/2021 | $27,431,000.00 |
9 | 9/30/2021 | $27,436,000.00 |
10 | 6/30/2021 | $27,377,000.00 |
11 | 3/31/2021 | $27,361,000.00 |
12 | 12/31/2020 | $27,302,000.00 |
13 | 9/30/2020 | $27,286,000.00 |
14 | 6/30/2020 | $27,271,000.00 |
15 | 12/31/2019 | $27,059,000.00 |
16 | 9/30/2017 | $20,382,000.00 |
17 | 6/30/2017 | $17,797,000.00 |
18 | 9/30/2016 | $2,636,000.00 |
19 | 6/30/2016 | $3,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,038,000.00 |
2 | 6/30/2023 | $27,288,000.00 |
3 | 3/31/2023 | $27,953,000.00 |
4 | 12/31/2022 | $28,165,000.00 |
5 | 9/30/2022 | $28,071,000.00 |
6 | 6/30/2022 | $28,204,000.00 |
7 | 3/31/2022 | $27,713,000.00 |
8 | 12/31/2021 | $27,431,000.00 |
9 | 9/30/2021 | $27,397,000.00 |
10 | 6/30/2021 | $27,377,000.00 |
11 | 3/31/2021 | $27,361,000.00 |
12 | 12/31/2020 | $27,302,000.00 |
13 | 9/30/2020 | $27,286,000.00 |
14 | 6/30/2020 | $27,271,000.00 |
15 | 12/31/2019 | $27,059,000.00 |
16 | 9/30/2017 | $20,382,000.00 |
17 | 6/30/2017 | $20,271,000.00 |
18 | 9/30/2016 | $2,636,000.00 |
19 | 6/30/2016 | $2,632,000.00 |