Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,988,000.00 |
2 | 9/30/2023 | $37,378,000.00 |
3 | 6/30/2023 | $42,581,000.00 |
4 | 3/31/2023 | $39,922,000.00 |
5 | 12/31/2022 | $54,258,000.00 |
6 | 9/30/2022 | $45,181,000.00 |
7 | 6/30/2022 | $43,649,000.00 |
8 | 3/31/2022 | $35,917,000.00 |
9 | 12/31/2021 | $58,711,000.00 |
10 | 9/30/2021 | $45,910,000.00 |
11 | 6/30/2021 | $24,864,000.00 |
12 | 3/31/2021 | $23,386,000.00 |
13 | 12/31/2020 | $42,135,000.00 |
14 | 9/30/2020 | $38,301,000.00 |
15 | 12/31/2019 | $27,351,000.00 |
16 | 12/31/2018 | $19,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,864,000.00 |
2 | 9/30/2023 | $4,823,000.00 |
3 | 6/30/2023 | $4,521,000.00 |
4 | 3/31/2023 | $7,050,000.00 |
5 | 12/31/2022 | $7,236,000.00 |
6 | 9/30/2022 | $6,175,000.00 |
7 | 6/30/2022 | $5,490,000.00 |
8 | 3/31/2022 | $7,496,000.00 |
9 | 12/31/2021 | $12,156,000.00 |
10 | 9/30/2021 | $5,278,000.00 |
11 | 6/30/2021 | $5,173,000.00 |
12 | 3/31/2021 | $6,797,000.00 |
13 | 12/31/2020 | $5,797,000.00 |
14 | 9/30/2020 | $7,670,000.00 |
15 | 12/31/2019 | $6,504,000.00 |
16 | 12/31/2018 | $4,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,146,000.00 |
2 | 9/30/2023 | $46,713,000.00 |
3 | 6/30/2023 | $48,399,000.00 |
4 | 3/31/2023 | $55,871,000.00 |
5 | 12/31/2022 | $58,372,000.00 |
6 | 9/30/2022 | $45,730,000.00 |
7 | 6/30/2022 | $44,675,000.00 |
8 | 3/31/2022 | $47,146,000.00 |
9 | 12/31/2021 | $51,375,000.00 |
10 | 9/30/2021 | $39,851,000.00 |
11 | 6/30/2021 | $35,544,000.00 |
12 | 3/31/2021 | $37,679,000.00 |
13 | 12/31/2020 | $45,296,000.00 |
14 | 9/30/2020 | $39,962,000.00 |
15 | 12/31/2019 | $32,730,000.00 |
16 | 12/31/2018 | $30,778,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $2,597,000.00 |
3 | 9/30/2022 | $164,000.00 |
4 | 6/30/2022 | $82,000.00 |
5 | 3/31/2022 | $2,212,000.00 |
6 | 12/31/2021 | $2,054,000.00 |
7 | 9/30/2021 | $497,000.00 |
8 | 6/30/2021 | $650,000.00 |
9 | 3/31/2021 | $1,182,000.00 |
10 | 12/31/2020 | $12,053,000.00 |
11 | 9/30/2020 | $1,408,000.00 |
12 | 12/31/2019 | $2,601,000.00 |
13 | 12/31/2018 | $910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,988,000.00 |
2 | 9/30/2023 | $37,378,000.00 |
3 | 6/30/2023 | $42,581,000.00 |
4 | 3/31/2023 | $39,922,000.00 |
5 | 12/31/2022 | $54,258,000.00 |
6 | 9/30/2022 | $45,181,000.00 |
7 | 6/30/2022 | $43,649,000.00 |
8 | 3/31/2022 | $35,917,000.00 |
9 | 12/31/2021 | $58,711,000.00 |
10 | 9/30/2021 | $45,910,000.00 |
11 | 6/30/2021 | $24,864,000.00 |
12 | 3/31/2021 | $23,386,000.00 |
13 | 12/31/2020 | $42,135,000.00 |
14 | 9/30/2020 | $38,301,000.00 |
15 | 12/31/2019 | $27,351,000.00 |
16 | 12/31/2018 | $19,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,838,000.00 |
2 | 9/30/2023 | $4,482,000.00 |
3 | 6/30/2023 | $7,149,000.00 |
4 | 3/31/2023 | $7,218,000.00 |
5 | 12/31/2022 | $10,190,000.00 |
6 | 9/30/2022 | $11,420,000.00 |
7 | 6/30/2022 | $14,983,000.00 |
8 | 3/31/2022 | $11,486,000.00 |
9 | 12/31/2021 | $8,766,000.00 |
10 | 9/30/2021 | $10,046,000.00 |
11 | 6/30/2021 | $3,763,000.00 |
12 | 3/31/2021 | $4,678,000.00 |
13 | 12/31/2020 | $6,832,000.00 |
14 | 9/30/2020 | $3,805,000.00 |
15 | 12/31/2019 | $3,351,000.00 |
16 | 12/31/2018 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,799,000.00 |
2 | 12/31/2022 | $12,168,000.00 |
3 | 12/31/2021 | $11,739,000.00 |
4 | 12/31/2020 | $11,741,000.00 |
5 | 12/31/2019 | $9,595,000.00 |
6 | 12/31/2018 | $8,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,650,000.00 |
2 | 9/30/2023 | $-13,552,000.00 |
3 | 6/30/2023 | $-8,869,000.00 |
4 | 3/31/2023 | $-10,588,000.00 |
5 | 12/31/2022 | $-16,969,000.00 |
6 | 9/30/2022 | $-31,056,000.00 |
7 | 6/30/2022 | $-20,845,000.00 |
8 | 3/31/2022 | $-10,555,000.00 |
9 | 12/31/2021 | $-6,353,000.00 |
10 | 9/30/2021 | $-2,237,000.00 |
11 | 6/30/2021 | $140,000.00 |
12 | 3/31/2021 | $279,000.00 |
13 | 12/31/2020 | $297,000.00 |
14 | 9/30/2020 | $50,000.00 |
15 | 12/31/2019 | $250,000.00 |
16 | 12/31/2018 | $1,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,234,768,000.00 |
2 | 9/30/2023 | $2,222,152,000.00 |
3 | 6/30/2023 | $2,204,387,000.00 |
4 | 3/31/2023 | $2,182,627,000.00 |
5 | 12/31/2022 | $2,160,108,000.00 |
6 | 9/30/2022 | $2,133,614,000.00 |
7 | 6/30/2022 | $2,108,576,000.00 |
8 | 3/31/2022 | $2,076,605,000.00 |
9 | 12/31/2021 | $2,054,275,000.00 |
10 | 9/30/2021 | $2,038,012,000.00 |
11 | 6/30/2021 | $1,877,497,000.00 |
12 | 3/31/2021 | $1,860,123,000.00 |
13 | 12/31/2020 | $1,841,405,000.00 |
14 | 9/30/2020 | $1,828,395,000.00 |
15 | 12/31/2019 | $50,289,000.00 |
16 | 12/31/2018 | $37,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,040,000.00 |
2 | 9/30/2023 | $16,899,000.00 |
3 | 6/30/2023 | $21,513,000.00 |
4 | 3/31/2023 | $20,997,000.00 |
5 | 12/31/2022 | $69,144,000.00 |
6 | 9/30/2022 | $21,312,000.00 |
7 | 6/30/2022 | $14,907,000.00 |
8 | 3/31/2022 | $12,085,000.00 |
9 | 12/31/2021 | $43,809,000.00 |
10 | 9/30/2021 | $12,388,000.00 |
11 | 6/30/2021 | $10,726,000.00 |
12 | 3/31/2021 | $8,642,000.00 |
13 | 12/31/2020 | $118,358,000.00 |
14 | 9/30/2020 | $34,420,000.00 |
15 | 6/30/2020 | $67,638,000.00 |
16 | 3/31/2020 | $4,458,000.00 |
17 | 12/31/2019 | $12,135,000.00 |
18 | 9/30/2019 | $3,604,000.00 |
19 | 6/30/2019 | $2,471,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | $7,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,508,000.00 |
2 | 12/31/2022 | $6,607,000.00 |
3 | 12/31/2021 | $5,604,000.00 |
4 | 12/31/2020 | $3,860,000.00 |
5 | 12/31/2019 | $6,107,000.00 |
6 | 12/31/2018 | $2,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,040,000.00 |
2 | 9/30/2023 | $59,409,000.00 |
3 | 6/30/2023 | $42,510,000.00 |
4 | 3/31/2023 | $20,997,000.00 |
5 | 12/31/2022 | $69,144,000.00 |
6 | 9/30/2022 | $48,304,000.00 |
7 | 6/30/2022 | $26,992,000.00 |
8 | 3/31/2022 | $12,085,000.00 |
9 | 12/31/2021 | $43,809,000.00 |
10 | 9/30/2021 | $12,388,000.00 |
11 | 6/30/2021 | $19,368,000.00 |
12 | 3/31/2021 | $8,642,000.00 |
13 | 12/31/2020 | $118,358,000.00 |
14 | 9/30/2020 | $106,516,000.00 |
15 | 6/30/2020 | $72,096,000.00 |
16 | 3/31/2020 | $4,458,000.00 |
17 | 12/31/2019 | $12,135,000.00 |
18 | 9/30/2019 | $3,604.00 |
19 | 12/31/2018 | $7,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,291,000.00 |
2 | 9/30/2023 | $1,944,000.00 |
3 | 6/30/2023 | $1,838,000.00 |
4 | 3/31/2023 | $2,069,000.00 |
5 | 12/31/2022 | $1,884,000.00 |
6 | 9/30/2022 | $1,568,000.00 |
7 | 6/30/2022 | $1,452,000.00 |
8 | 3/31/2022 | $1,609,000.00 |
9 | 12/31/2021 | $1,809,000.00 |
10 | 9/30/2021 | $1,497,000.00 |
11 | 6/30/2021 | $1,039,000.00 |
12 | 3/31/2021 | $1,514,000.00 |
13 | 12/31/2020 | $1,556,000.00 |
14 | 9/30/2020 | $1,333,000.00 |
15 | 12/31/2019 | $686,000.00 |
16 | 12/31/2018 | $396,000.00 |
17 | 12/31/2017 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,291,000.00 |
2 | 9/30/2023 | $1,944,000.00 |
3 | 6/30/2023 | $1,838,000.00 |
4 | 3/31/2023 | $2,069,000.00 |
5 | 12/31/2022 | $1,884,000.00 |
6 | 9/30/2022 | $1,568,000.00 |
7 | 6/30/2022 | $1,452,000.00 |
8 | 3/31/2022 | $1,609,000.00 |
9 | 12/31/2021 | $1,809,000.00 |
10 | 9/30/2021 | $1,497,000.00 |
11 | 6/30/2021 | $1,039,000.00 |
12 | 3/31/2021 | $1,514,000.00 |
13 | 12/31/2020 | $1,556,000.00 |
14 | 9/30/2020 | $1,333,000.00 |
15 | 12/31/2019 | $686,000.00 |
16 | 12/31/2018 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,000.00 |
2 | 9/30/2023 | $28,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | $728,000.00 |
6 | 9/30/2022 | $304,000.00 |
7 | 6/30/2022 | $49,000.00 |
8 | 12/31/2021 | $461,000.00 |
9 | 9/30/2021 | $460,000.00 |
10 | 6/30/2021 | $460,000.00 |
11 | 3/31/2021 | $302,000.00 |
12 | 12/31/2020 | $776,000.00 |
13 | 9/30/2020 | $589,000.00 |
14 | 12/31/2019 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,861,000.00 |
2 | 9/30/2023 | $22,693,000.00 |
3 | 6/30/2023 | $14,497,000.00 |
4 | 3/31/2023 | $6,932,000.00 |
5 | 12/31/2022 | $24,638,000.00 |
6 | 9/30/2022 | $18,559,000.00 |
7 | 6/30/2022 | $6,328,000.00 |
8 | 3/31/2022 | $6,186,000.00 |
9 | 12/31/2021 | $13,929,000.00 |
10 | 9/30/2021 | $3,819,000.00 |
11 | 6/30/2021 | $3,856,000.00 |
12 | 3/31/2021 | $1,928,000.00 |
13 | 12/31/2020 | $8,007,000.00 |
14 | 9/30/2020 | $1,940,000.00 |
15 | 6/30/2020 | $1,938,000.00 |
16 | 3/31/2020 | $1,939,000.00 |
17 | 12/31/2019 | $5,992,000.00 |
18 | 9/30/2019 | $4,305,000.00 |
19 | 12/31/2018 | $3,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,128,250.00 |
2 | 9/30/2023 | $60,788,449.00 |
3 | 6/30/2023 | $62,954,214.00 |
4 | 3/31/2023 | $63,471,567.00 |
5 | 12/31/2022 | $52,820,442.00 |
6 | 9/30/2022 | $53,425,293.00 |
7 | 6/30/2022 | $51,541,777.00 |
8 | 3/31/2022 | $39,240,578.00 |
9 | 12/31/2021 | $23,366,542.00 |
10 | 9/30/2021 | $24,164,788.00 |
11 | 6/30/2021 | $25,286,760.00 |
12 | 3/31/2021 | $24,640,082.00 |
13 | 12/31/2020 | $28,567,136.00 |
14 | 9/30/2020 | $29,519,954.00 |
15 | 6/30/2020 | $163,687,926.00 |
16 | 3/31/2020 | $153,029,562.00 |
17 | 12/31/2019 | $150,553,114.00 |
18 | 9/30/2019 | $137,475,287.00 |
19 | 12/31/2018 | $137,124,987.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $589,705,000.00 |
2 | 9/30/2023 | $635,001,000.00 |
3 | 6/30/2023 | $772,176,000.00 |
4 | 3/31/2023 | $850,505,000.00 |
5 | 12/31/2022 | $1,217,557,000.00 |
6 | 9/30/2022 | $1,231,774,000.00 |
7 | 6/30/2022 | $1,298,473,000.00 |
8 | 3/31/2022 | $1,361,798,000.00 |
9 | 12/31/2021 | $1,445,836,000.00 |
10 | 9/30/2021 | $1,484,358,000.00 |
11 | 6/30/2021 | $1,292,319,000.00 |
12 | 3/31/2021 | $1,322,161,000.00 |
13 | 12/31/2020 | $1,376,646,000.00 |
14 | 9/30/2020 | $1,414,027,000.00 |
15 | 12/31/2019 | $499,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,582,000.00 |
2 | 9/30/2023 | $488,839,000.00 |
3 | 6/30/2023 | $535,441,000.00 |
4 | 3/31/2023 | $588,252,000.00 |
5 | 12/31/2022 | $626,616,000.00 |
6 | 9/30/2022 | $657,244,000.00 |
7 | 6/30/2022 | $706,594,000.00 |
8 | 3/31/2022 | $753,151,000.00 |
9 | 12/31/2021 | $827,296,000.00 |
10 | 9/30/2021 | $854,594,000.00 |
11 | 6/30/2021 | $1,036,396,000.00 |
12 | 3/31/2021 | $1,061,306,000.00 |
13 | 12/31/2020 | $1,113,287,000.00 |
14 | 9/30/2020 | $1,143,641,000.00 |
15 | 12/31/2019 | $223,527,000.00 |
16 | 12/31/2018 | $300,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,062,000.00 |
2 | 6/30/2023 | $6,252,000.00 |
3 | 3/31/2023 | $4,319,000.00 |
4 | 3/31/2021 | $143,000.00 |
5 | 12/31/2020 | $109,000.00 |
6 | 9/30/2020 | $83,000.00 |
7 | 12/31/2019 | $598,000.00 |
8 | 12/31/2018 | $1,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,655,000.00 |
2 | 6/30/2023 | $291,074,000.00 |
3 | 3/31/2023 | $389,990,000.00 |
4 | 9/30/2022 | $249,368,000.00 |
5 | 6/30/2022 | $374,242,000.00 |
6 | 3/31/2022 | $499,223,000.00 |
7 | 3/31/2021 | $99,854,000.00 |
8 | 12/31/2020 | $99,854,000.00 |
9 | 9/30/2020 | $129,831,000.00 |
10 | 12/31/2019 | $39,355,000.00 |
11 | 12/31/2018 | $206,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,717,000.00 |
2 | 6/30/2023 | $297,326,000.00 |
3 | 3/31/2023 | $394,309,000.00 |
4 | 9/30/2022 | $249,008,000.00 |
5 | 6/30/2022 | $372,880,000.00 |
6 | 3/31/2022 | $497,972,000.00 |
7 | 3/31/2021 | $99,997,000.00 |
8 | 12/31/2020 | $99,963,000.00 |
9 | 9/30/2020 | $129,914,000.00 |
10 | 12/31/2019 | $39,953,000.00 |
11 | 12/31/2018 | $208,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,056,000.00 |
2 | 9/30/2023 | $13,836,000.00 |
3 | 6/30/2023 | $13,836,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,751,000.00 |
2 | 12/31/2022 | $10,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,038,000.00 |
2 | 9/30/2023 | $319,373,000.00 |
3 | 6/30/2023 | $161,356,000.00 |
4 | 3/31/2023 | $112,887,000.00 |
5 | 12/31/2022 | $538,546,000.00 |
6 | 9/30/2022 | $332,601,000.00 |
7 | 6/30/2022 | $257,189,000.00 |
8 | 3/31/2022 | $176,934,000.00 |
9 | 12/31/2021 | $746,416,000.00 |
10 | 9/30/2021 | $790,402,000.00 |
11 | 6/30/2021 | $975,187,000.00 |
12 | 3/31/2021 | $896,382,000.00 |
13 | 12/31/2020 | $941,616,000.00 |
14 | 9/30/2020 | $956,417,000.00 |
15 | 6/30/2020 | $232,695,000.00 |
16 | 3/31/2020 | $123,834,000.00 |
17 | 12/31/2019 | $137,673,000.00 |
18 | 9/30/2019 | $133,277,000.00 |
19 | 12/31/2018 | $47,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,090,000.00 |
2 | 6/30/2023 | $458,682,000.00 |
3 | 3/31/2023 | $507,196,000.00 |
4 | 9/30/2022 | $581,609,000.00 |
5 | 6/30/2022 | $630,069,000.00 |
6 | 9/30/2021 | $790,402,000.00 |
7 | 6/30/2021 | $975,187,000.00 |
8 | 3/31/2021 | $996,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $372,833,000.00 |
2 | 9/30/2023 | $320,168,000.00 |
3 | 6/30/2023 | $162,151,000.00 |
4 | 3/31/2023 | $113,682,000.00 |
5 | 12/31/2022 | $539,341,000.00 |
6 | 9/30/2022 | $333,396,000.00 |
7 | 6/30/2022 | $257,984,000.00 |
8 | 3/31/2022 | $177,729,000.00 |
9 | 12/31/2021 | $747,211,000.00 |
10 | 9/30/2021 | $791,197,000.00 |
11 | 6/30/2021 | $975,982,000.00 |
12 | 3/31/2021 | $897,177,000.00 |
13 | 12/31/2020 | $942,711,000.00 |
14 | 9/30/2020 | $957,512,000.00 |
15 | 6/30/2020 | $233,790,000.00 |
16 | 3/31/2020 | $124,929,000.00 |
17 | 12/31/2019 | $138,816,000.00 |
18 | 9/30/2019 | $134,372,000.00 |
19 | 12/31/2018 | $54,070,000.00 |
20 | 12/31/2017 | $95,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-166,508,000.00 |
2 | 9/30/2023 | $-219,173,000.00 |
3 | 6/30/2023 | $-377,190,000.00 |
4 | 3/31/2023 | $-425,659,000.00 |
5 | 12/31/2022 | $-207,870,000.00 |
6 | 9/30/2022 | $-413,815,000.00 |
7 | 6/30/2022 | $-489,227,000.00 |
8 | 3/31/2022 | $-569,482,000.00 |
9 | 12/31/2021 | $-195,500,000.00 |
10 | 9/30/2021 | $-151,514,000.00 |
11 | 6/30/2021 | $33,271,000.00 |
12 | 3/31/2021 | $-45,534,000.00 |
13 | 12/31/2020 | $803,895,000.00 |
14 | 9/30/2020 | $818,696,000.00 |
15 | 6/30/2020 | $94,974,000.00 |
16 | 3/31/2020 | $-13,887,000.00 |
17 | 12/31/2019 | $84,746,000.00 |
18 | 9/30/2019 | $80,302,000.00 |
19 | 12/31/2018 | $-41,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,506,099.00 |
2 | 9/30/2023 | $76,010,467.00 |
3 | 6/30/2023 | $78,971,649.00 |
4 | 3/31/2023 | $82,550,522.00 |
5 | 12/31/2022 | $68,617,245.00 |
6 | 9/30/2022 | $69,899,299.00 |
7 | 6/30/2022 | $74,437,861.00 |
8 | 3/31/2022 | $74,582,176.00 |
9 | 12/31/2021 | $61,989,749.00 |
10 | 9/30/2021 | $61,572,141.00 |
11 | 6/30/2021 | $66,187,346.00 |
12 | 3/31/2021 | $57,064,532.00 |
13 | 12/31/2020 | $61,392,747.00 |
14 | 9/30/2020 | $63,226,337.00 |
15 | 12/31/2019 | $157,998,948.00 |
16 | 12/31/2018 | $142,495,607.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000,000.00 |
2 | 9/30/2023 | $1,300,000,000.00 |
3 | 6/30/2023 | $1,300,000,000.00 |
4 | 3/31/2023 | $1,300,000,000.00 |
5 | 12/31/2022 | $1,300,000,000.00 |
6 | 9/30/2022 | $1,300,000,000.00 |
7 | 6/30/2022 | $1,300,000,000.00 |
8 | 3/31/2022 | $1,300,000,000.00 |
9 | 12/31/2021 | $1,300,000,000.00 |
10 | 9/30/2021 | $1,300,000,000.00 |
11 | 6/30/2021 | $1,300,000,000.00 |
12 | 3/31/2021 | $1,300,000,000.00 |
13 | 12/31/2020 | $1,300,000,000.00 |
14 | 9/30/2020 | $1,300,000,000.00 |
15 | 12/31/2019 | $220,000,000.00 |
16 | 12/31/2018 | $220,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,488,497.00 |
2 | 9/30/2023 | $286,984,129.00 |
3 | 6/30/2023 | $284,022,947.00 |
4 | 3/31/2023 | $280,708,745.00 |
5 | 12/31/2022 | $277,139,679.00 |
6 | 9/30/2022 | $275,250,318.00 |
7 | 6/30/2022 | $273,343,017.00 |
8 | 3/31/2022 | $265,692,614.00 |
9 | 12/31/2021 | $261,871,587.00 |
10 | 9/30/2021 | $259,365,259.00 |
11 | 6/30/2021 | $242,118,903.00 |
12 | 3/31/2021 | $239,530,262.00 |
13 | 12/31/2020 | $237,470,780.00 |
14 | 9/30/2020 | $235,637,199.00 |
15 | 12/31/2019 | $42,338,679.00 |
16 | 12/31/2018 | $41,393,622.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,488,497.00 |
2 | 9/30/2023 | $286,984,129.00 |
3 | 6/30/2023 | $284,022,947.00 |
4 | 3/31/2023 | $280,708,745.00 |
5 | 12/31/2022 | $277,139,679.00 |
6 | 9/30/2022 | $275,250,318.00 |
7 | 6/30/2022 | $273,343,017.00 |
8 | 3/31/2022 | $265,692,614.00 |
9 | 12/31/2021 | $261,871,587.00 |
10 | 9/30/2021 | $259,365,259.00 |
11 | 6/30/2021 | $242,118,903.00 |
12 | 3/31/2021 | $239,530,262.00 |
13 | 12/31/2020 | $235,604,105.00 |
14 | 9/30/2020 | $234,235,243.00 |
15 | 12/31/2019 | $42,302,845.00 |
16 | 12/31/2018 | $41,393,622.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,879,000.00 |
2 | 9/30/2023 | $2,864,000.00 |
3 | 6/30/2023 | $2,834,000.00 |
4 | 3/31/2023 | $2,801,000.00 |
5 | 12/31/2022 | $2,766,000.00 |
6 | 9/30/2022 | $2,753,000.00 |
7 | 6/30/2022 | $2,734,000.00 |
8 | 3/31/2022 | $2,658,000.00 |
9 | 12/31/2021 | $2,620,000.00 |
10 | 9/30/2021 | $2,595,000.00 |
11 | 6/30/2021 | $2,422,000.00 |
12 | 3/31/2021 | $2,396,000.00 |
13 | 12/31/2020 | $2,357,000.00 |
14 | 9/30/2020 | $2,343,000.00 |
15 | 12/31/2019 | $423,000.00 |
16 | 12/31/2018 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,007,000.00 |
2 | 9/30/2023 | $-2,551,000.00 |
3 | 6/30/2023 | $-1,861,000.00 |
4 | 3/31/2023 | $-821,000.00 |
5 | 12/31/2022 | $-1,643,000.00 |
6 | 9/30/2022 | $-1,214,000.00 |
7 | 6/30/2022 | $-723,000.00 |
8 | 3/31/2022 | $-216,000.00 |
9 | 12/31/2021 | $-448,000.00 |
10 | 9/30/2021 | $-332,000.00 |
11 | 6/30/2021 | $-894,000.00 |
12 | 3/31/2021 | $-617,000.00 |
13 | 12/31/2020 | $-4,194,000.00 |
14 | 9/30/2020 | $-1,515,000.00 |
15 | 6/30/2020 | $-1,562,000.00 |
16 | 3/31/2020 | $-843,000.00 |
17 | 12/31/2019 | $-1,176,000.00 |
18 | 9/30/2019 | $-884,000.00 |
19 | 12/31/2018 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-677,852,000.00 |
2 | 9/30/2023 | $-625,711,000.00 |
3 | 6/30/2023 | $-483,924,000.00 |
4 | 3/31/2023 | $-392,128,000.00 |
5 | 12/31/2022 | $-282,688,000.00 |
6 | 9/30/2022 | $-235,183,000.00 |
7 | 6/30/2022 | $-154,397,000.00 |
8 | 3/31/2022 | $-74,455,000.00 |
9 | 12/31/2021 | $-183,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,456,000.00 |
2 | 9/30/2023 | $59,030,000.00 |
3 | 6/30/2023 | $66,814,000.00 |
4 | 3/31/2023 | $73,785,000.00 |
5 | 12/31/2022 | $55,794,000.00 |
6 | 9/30/2022 | $57,065,000.00 |
7 | 6/30/2022 | $68,748,000.00 |
8 | 3/31/2022 | $74,830,000.00 |
9 | 12/31/2021 | $75,896,000.00 |
10 | 9/30/2021 | $67,999,000.00 |
11 | 6/30/2021 | $65,366,000.00 |
12 | 3/31/2021 | $70,657,000.00 |
13 | 12/31/2020 | $74,800,000.00 |
14 | 9/30/2020 | $61,804,000.00 |
15 | 12/31/2019 | $77,386,000.00 |
16 | 12/31/2018 | $93,299,000.00 |
17 | 12/31/2017 | $106,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,365,000.00 |
2 | 9/30/2023 | $53,076,000.00 |
3 | 6/30/2023 | $60,214,000.00 |
4 | 3/31/2023 | $65,607,000.00 |
5 | 12/31/2022 | $49,505,000.00 |
6 | 9/30/2022 | $50,151,000.00 |
7 | 6/30/2022 | $63,971,000.00 |
8 | 3/31/2022 | $68,843,000.00 |
9 | 12/31/2021 | $68,841,000.00 |
10 | 9/30/2021 | $60,949,000.00 |
11 | 6/30/2021 | $57,836,000.00 |
12 | 3/31/2021 | $63,202,000.00 |
13 | 12/31/2020 | $66,693,000.00 |
14 | 9/30/2020 | $54,324,000.00 |
15 | 12/31/2019 | $66,490,000.00 |
16 | 12/31/2018 | $64,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,091,000.00 |
2 | 9/30/2023 | $5,954,000.00 |
3 | 6/30/2023 | $6,600,000.00 |
4 | 3/31/2023 | $8,178,000.00 |
5 | 12/31/2022 | $6,289,000.00 |
6 | 9/30/2022 | $6,914,000.00 |
7 | 6/30/2022 | $4,777,000.00 |
8 | 3/31/2022 | $5,987,000.00 |
9 | 12/31/2021 | $7,055,000.00 |
10 | 9/30/2021 | $7,050,000.00 |
11 | 6/30/2021 | $7,530,000.00 |
12 | 3/31/2021 | $7,455,000.00 |
13 | 12/31/2020 | $8,107,000.00 |
14 | 9/30/2020 | $7,480,000.00 |
15 | 12/31/2019 | $10,896,000.00 |
16 | 12/31/2018 | $29,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-127,429,000.00 |
2 | 9/30/2023 | $-92,174,000.00 |
3 | 6/30/2023 | $-60,261,000.00 |
4 | 3/31/2023 | $-29,486,000.00 |
5 | 12/31/2022 | $-126,432,000.00 |
6 | 9/30/2022 | $-94,380,000.00 |
7 | 6/30/2022 | $-57,838,000.00 |
8 | 3/31/2022 | $-30,850,000.00 |
9 | 12/31/2021 | $-122,621,000.00 |
10 | 9/30/2021 | $-84,658,000.00 |
11 | 6/30/2021 | $-54,921,000.00 |
12 | 3/31/2021 | $-26,826,000.00 |
13 | 12/31/2020 | $-112,128,000.00 |
14 | 9/30/2020 | $-72,407,000.00 |
15 | 12/31/2019 | $-101,080,000.00 |
16 | 12/31/2018 | $-80,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,287,000.00 |
2 | 9/30/2023 | $117,453,000.00 |
3 | 6/30/2023 | $76,996,000.00 |
4 | 3/31/2023 | $38,752,000.00 |
5 | 12/31/2022 | $160,422,000.00 |
6 | 9/30/2022 | $114,769,000.00 |
7 | 6/30/2022 | $36,497,000.00 |
8 | 3/31/2022 | $36,765,000.00 |
9 | 12/31/2021 | $148,474,000.00 |
10 | 9/30/2021 | $104,778,000.00 |
11 | 6/30/2021 | $69,594,000.00 |
12 | 3/31/2021 | $35,705,000.00 |
13 | 12/31/2020 | $156,790,000.00 |
14 | 9/30/2020 | $42,116,000.00 |
15 | 6/30/2020 | $43,826,000.00 |
16 | 3/31/2020 | $33,027,000.00 |
17 | 12/31/2019 | $79,976,000.00 |
18 | 9/30/2019 | $55,060,000.00 |
19 | 12/31/2018 | $58,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,000.00 |
2 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,614,000.00 |
2 | 12/31/2022 | $-3,256,000.00 |
3 | 12/31/2021 | $828,000.00 |
4 | 12/31/2020 | $-448,000.00 |
5 | 12/31/2019 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,018,000.00 |
2 | 12/31/2022 | $-3,278,000.00 |
3 | 12/31/2021 | $869,000.00 |
4 | 12/31/2020 | $-545,000.00 |
5 | 12/31/2019 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,000.00 |
2 | 12/31/2022 | $-22,000.00 |
3 | 12/31/2021 | $41,000.00 |
4 | 12/31/2020 | $-97,000.00 |
5 | 12/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,792,000.00 |
2 | 9/30/2023 | $3,598,000.00 |
3 | 6/30/2023 | $4,520,000.00 |
4 | 3/31/2023 | $3,645,000.00 |
5 | 12/31/2022 | $3,394,000.00 |
6 | 9/30/2022 | $3,064,000.00 |
7 | 6/30/2022 | $2,202,000.00 |
8 | 3/31/2022 | $2,577,000.00 |
9 | 12/31/2021 | $2,028,000.00 |
10 | 9/30/2021 | $1,921,000.00 |
11 | 6/30/2021 | $898,000.00 |
12 | 3/31/2021 | $1,124,000.00 |
13 | 12/31/2020 | $1,327,000.00 |
14 | 9/30/2020 | $2,627,000.00 |
15 | 12/31/2019 | $1,639,000.00 |
16 | 12/31/2018 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,262,000.00 |
2 | 9/30/2023 | $1,929,000.00 |
3 | 6/30/2023 | $1,534,000.00 |
4 | 3/31/2023 | $1,472,000.00 |
5 | 12/31/2022 | $1,394,000.00 |
6 | 9/30/2022 | $1,338,000.00 |
7 | 6/30/2022 | $1,781,000.00 |
8 | 3/31/2022 | $1,250,000.00 |
9 | 12/31/2021 | $1,697,000.00 |
10 | 9/30/2021 | $1,339,000.00 |
11 | 6/30/2021 | $2,450,000.00 |
12 | 3/31/2021 | $2,205,000.00 |
13 | 12/31/2020 | $2,134,000.00 |
14 | 9/30/2020 | $865,000.00 |
15 | 12/31/2019 | $1,130,000.00 |
16 | 12/31/2018 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-158,000.00 |
2 | 12/31/2022 | $3,214,000.00 |
3 | 12/31/2021 | $-516,000.00 |
4 | 12/31/2020 | $-30,000.00 |
5 | 12/31/2019 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-242,000.00 |
2 | 9/30/2023 | $-24,000.00 |
3 | 6/30/2023 | $-23,000.00 |
4 | 3/31/2023 | $-13,000.00 |
5 | 12/31/2022 | $-2,524,000.00 |
6 | 9/30/2022 | $-1,390,000.00 |
7 | 6/30/2022 | $-1,164,000.00 |
8 | 3/31/2022 | $-443,000.00 |
9 | 12/31/2021 | $-6,245,000.00 |
10 | 9/30/2021 | $-4,184,000.00 |
11 | 12/31/2019 | $-1,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-158,000.00 |
2 | 12/31/2022 | $3,214,000.00 |
3 | 12/31/2021 | $-6,245,000.00 |
4 | 12/31/2020 | $-94,000.00 |
5 | 12/31/2019 | $-1,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,573,000.00 |
2 | 12/31/2022 | $33,070,000.00 |
3 | 12/31/2021 | $36,917,000.00 |
4 | 12/31/2020 | $15,312,000.00 |
5 | 12/31/2019 | $17,979,000.00 |
6 | 12/31/2018 | $13,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,276,000.00 |
2 | 12/31/2022 | $246,386,000.00 |
3 | 12/31/2021 | $196,373,000.00 |
4 | 12/31/2020 | $134,174,000.00 |
5 | 12/31/2019 | $106,478,000.00 |
6 | 12/31/2018 | $83,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,275,000.00 |
2 | 12/31/2022 | $31,610,000.00 |
3 | 12/31/2021 | $31,982,000.00 |
4 | 12/31/2020 | $15,379,000.00 |
5 | 12/31/2019 | $88,499,000.00 |
6 | 12/31/2018 | $13,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,264,000.00 |
2 | 12/31/2022 | $201,495,000.00 |
3 | 12/31/2021 | $179,555,000.00 |
4 | 12/31/2020 | $116,965,000.00 |
5 | 12/31/2019 | $85,979,000.00 |
6 | 12/31/2018 | $63,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,415,000.00 |
2 | 12/31/2022 | $1,224,000.00 |
3 | 12/31/2021 | $904,000.00 |
4 | 12/31/2020 | $1,030,000.00 |
5 | 12/31/2019 | $932,000.00 |
6 | 12/31/2018 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,660,000.00 |
2 | 12/31/2022 | $1,603,000.00 |
3 | 12/31/2021 | $1,676,000.00 |
4 | 12/31/2020 | $2,081,000.00 |
5 | 12/31/2019 | $2,527,000.00 |
6 | 12/31/2018 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,687,000.00 |
2 | 12/31/2022 | $7,590,000.00 |
3 | 12/31/2021 | $7,176,000.00 |
4 | 12/31/2020 | $7,142,000.00 |
5 | 12/31/2019 | $5,043,000.00 |
6 | 12/31/2018 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,687,000.00 |
2 | 12/31/2022 | $3,395,000.00 |
3 | 12/31/2021 | $2,863,000.00 |
4 | 12/31/2020 | $4,848,000.00 |
5 | 12/31/2019 | $8,450,000.00 |
6 | 12/31/2018 | $11,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,001,000.00 |
2 | 12/31/2022 | $214,776,000.00 |
3 | 12/31/2021 | $164,391,000.00 |
4 | 12/31/2020 | $118,795,000.00 |
5 | 12/31/2019 | $88,499,000.00 |
6 | 12/31/2018 | $69,433,000.00 |
7 | 12/31/2017 | $61,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,298,000.00 |
2 | 12/31/2022 | $1,460,000.00 |
3 | 12/31/2021 | $4,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,879,000.00 |
2 | 12/31/2022 | $26,672,000.00 |
3 | 12/31/2021 | $30,265,000.00 |
4 | 12/31/2020 | $10,563,000.00 |
5 | 12/31/2019 | $11,821,000.00 |
6 | 12/31/2018 | $9,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,054,000.00 |
2 | 12/31/2022 | $1,321,000.00 |
3 | 12/31/2021 | $1,453,000.00 |
4 | 12/31/2020 | $1,706,000.00 |
5 | 12/31/2019 | $1,875,000.00 |
6 | 12/31/2018 | $2,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,902,000.00 |
2 | 12/31/2022 | $1,499,000.00 |
3 | 12/31/2021 | $1,131,000.00 |
4 | 12/31/2020 | $1,374,000.00 |
5 | 12/31/2019 | $1,343,000.00 |
6 | 12/31/2018 | $1,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,639,000.00 |
2 | 12/31/2022 | $3,363,000.00 |
3 | 12/31/2021 | $2,698,000.00 |
4 | 12/31/2020 | $2,165,000.00 |
5 | 12/31/2019 | $1,966,000.00 |
6 | 12/31/2018 | $1,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,492,000.00 |
2 | 9/30/2023 | $23,227,000.00 |
3 | 6/30/2023 | $14,961,000.00 |
4 | 3/31/2023 | $7,243,000.00 |
5 | 12/31/2022 | $26,153,000.00 |
6 | 9/30/2022 | $6,397,000.00 |
7 | 6/30/2022 | $6,724,000.00 |
8 | 3/31/2022 | $6,598,000.00 |
9 | 12/31/2021 | $16,089,000.00 |
10 | 9/30/2021 | $4,340,000.00 |
11 | 6/30/2021 | $4,990,000.00 |
12 | 3/31/2021 | $2,506,000.00 |
13 | 12/31/2020 | $10,153,000.00 |
14 | 9/30/2020 | $7,371,000.00 |
15 | 6/30/2020 | $2,509,000.00 |
16 | 3/31/2020 | $2,286,000.00 |
17 | 12/31/2019 | $7,761,000.00 |
18 | 9/30/2019 | $1,868,000.00 |
19 | 12/31/2018 | $5,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,512,000.00 |
2 | 9/30/2023 | $23,216,000.00 |
3 | 6/30/2023 | $14,950,000.00 |
4 | 3/31/2023 | $7,242,000.00 |
5 | 12/31/2022 | $26,167,000.00 |
6 | 9/30/2022 | $19,543,000.00 |
7 | 6/30/2022 | $13,132,000.00 |
8 | 3/31/2022 | $6,598,000.00 |
9 | 12/31/2021 | $16,089,000.00 |
10 | 9/30/2021 | $9,330,000.00 |
11 | 6/30/2021 | $4,990,000.00 |
12 | 3/31/2021 | $2,506,000.00 |
13 | 12/31/2020 | $10,153,000.00 |
14 | 9/30/2020 | $7,371,000.00 |
15 | 6/30/2020 | $4,795,000.00 |
16 | 3/31/2020 | $2,286,000.00 |
17 | 12/31/2019 | $7,761,000.00 |
18 | 9/30/2019 | $5,668,000.00 |
19 | 12/31/2018 | $5,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.38 |
2 | 9/30/2023 | $-2.21 |
3 | 6/30/2023 | $-1.74 |
4 | 3/31/2023 | $-1.42 |
5 | 12/31/2022 | $-0.99 |
6 | 9/30/2022 | $-0.25 |
7 | 6/30/2022 | $-0.51 |
8 | 3/31/2022 | $-0.26 |
9 | 12/31/2021 | $-0.69 |
10 | 9/30/2021 | $-0.51 |
11 | 6/30/2021 | $-0.31 |
12 | 12/31/2020 | $-2.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.38 |
2 | 9/30/2023 | $-2.21 |
3 | 6/30/2023 | $-1.74 |
4 | 3/31/2023 | $-1.42 |
5 | 12/31/2022 | $-0.99 |
6 | 9/30/2022 | $-0.25 |
7 | 6/30/2022 | $-0.51 |
8 | 3/31/2022 | $-0.26 |
9 | 12/31/2021 | $-0.69 |
10 | 9/30/2021 | $-0.20 |
11 | 6/30/2021 | $-0.31 |
12 | 12/31/2020 | $-2.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2021 | $0.03 |
3 | 12/31/2020 | $0.00 |
4 | 12/31/2019 | $0.01 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.07 |
2 | 12/31/2022 | $-0.19 |
3 | 12/31/2021 | $-0.25 |
4 | 12/31/2020 | $-0.13 |
5 | 12/31/2019 | $-0.21 |
6 | 12/31/2018 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $-0.10 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,144,000.00 |
2 | 9/30/2023 | $-1,046,000.00 |
3 | 6/30/2023 | $-799,000.00 |
4 | 3/31/2023 | $-328,000.00 |
5 | 12/31/2022 | $-305,000.00 |
6 | 9/30/2022 | $-2,079,000.00 |
7 | 6/30/2022 | $-2,039,000.00 |
8 | 3/31/2022 | $-247,000.00 |
9 | 12/31/2021 | $-84,000.00 |
10 | 9/30/2021 | $-142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,573,000.00 |
2 | 9/30/2023 | $18,517,000.00 |
3 | 6/30/2023 | $18,861,000.00 |
4 | 3/31/2023 | $15,732,000.00 |
5 | 12/31/2022 | $26,192,000.00 |
6 | 9/30/2022 | $18,360,000.00 |
7 | 6/30/2022 | $15,876,000.00 |
8 | 3/31/2022 | $11,995,000.00 |
9 | 12/31/2021 | $21,572,000.00 |
10 | 9/30/2021 | $22,761,000.00 |
11 | 6/30/2021 | $10,059,000.00 |
12 | 3/31/2021 | $7,604,000.00 |
13 | 12/31/2020 | $20,521,000.00 |
14 | 9/30/2020 | $18,133,000.00 |
15 | 12/31/2019 | $11,698,000.00 |
16 | 12/31/2018 | $11,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,562,000.00 |
2 | 9/30/2023 | $81,560,000.00 |
3 | 6/30/2023 | $-73,833,000.00 |
4 | 3/31/2023 | $66,289,000.00 |
5 | 12/31/2022 | $59,152,000.00 |
6 | 9/30/2022 | $52,019,000.00 |
7 | 6/30/2022 | $46,565,000.00 |
8 | 3/31/2022 | $40,908,000.00 |
9 | 12/31/2021 | $34,078,000.00 |
10 | 9/30/2021 | $28,517,000.00 |
11 | 6/30/2021 | $24,708,000.00 |
12 | 3/31/2021 | $22,780,000.00 |
13 | 12/31/2020 | $21,152,000.00 |
14 | 9/30/2020 | $-18,962,000.00 |
15 | 12/31/2019 | $13,145,000.00 |
16 | 12/31/2018 | $-7,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,076,000.00 |
2 | 12/31/2022 | $19,776,000.00 |
3 | 12/31/2021 | $31,620,000.00 |
4 | 12/31/2020 | $16,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,007,000.00 |
2 | 9/30/2023 | $32,427,000.00 |
3 | 6/30/2023 | $32,659,000.00 |
4 | 3/31/2023 | $30,308,000.00 |
5 | 12/31/2022 | $27,899,000.00 |
6 | 9/30/2022 | $23,733,000.00 |
7 | 6/30/2022 | $24,361,000.00 |
8 | 3/31/2022 | $24,887,000.00 |
9 | 12/31/2021 | $25,039,000.00 |
10 | 9/30/2021 | $25,114,000.00 |
11 | 6/30/2021 | $7,712,000.00 |
12 | 3/31/2021 | $7,712,000.00 |
13 | 12/31/2020 | $7,712,000.00 |
14 | 9/30/2020 | $7,755,000.00 |
15 | 12/31/2019 | $7,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,115,000.00 |
2 | 6/30/2023 | $16,346,000.00 |
3 | 3/31/2023 | $22,739,000.00 |
4 | 9/30/2022 | $5,945,000.00 |
5 | 6/30/2022 | $12,205,000.00 |
6 | 3/31/2022 | $18,686,000.00 |
7 | 9/30/2021 | $6,291,000.00 |
8 | 6/30/2021 | $3,856,000.00 |
9 | 3/31/2021 | $5,784,000.00 |
10 | 9/30/2020 | $1,938,000.00 |
11 | 12/31/2019 | $7,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,112,000.00 |
2 | 12/31/2022 | $11,279,000.00 |
3 | 12/31/2021 | $20,617,000.00 |
4 | 12/31/2020 | $7,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,603,000.00 |
2 | 9/30/2023 | $11,266,000.00 |
3 | 6/30/2023 | $11,331,000.00 |
4 | 3/31/2023 | $11,320,000.00 |
5 | 12/31/2022 | $20,212,000.00 |
6 | 9/30/2022 | $19,624,000.00 |
7 | 6/30/2022 | $20,102,000.00 |
8 | 3/31/2022 | $20,501,000.00 |
9 | 12/31/2021 | $25,039,000.00 |
10 | 9/30/2021 | $25,114,000.00 |
11 | 6/30/2021 | $7,712,000.00 |
12 | 3/31/2021 | $7,712,000.00 |
13 | 12/31/2020 | $7,712,000.00 |
14 | 9/30/2020 | $7,755,000.00 |
15 | 12/31/2019 | $7,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,459,000.00 |
2 | 9/30/2023 | $21,884,000.00 |
3 | 6/30/2023 | $22,061,000.00 |
4 | 3/31/2023 | $20,883,000.00 |
5 | 12/31/2022 | $27,899,000.00 |
6 | 9/30/2022 | $23,733,000.00 |
7 | 6/30/2022 | $24,361,000.00 |
8 | 3/31/2022 | $24,887,000.00 |
9 | 12/31/2021 | $25,055,000.00 |
10 | 9/30/2021 | $25,130,000.00 |
11 | 6/30/2021 | $7,712,000.00 |
12 | 3/31/2021 | $7,712,000.00 |
13 | 12/31/2020 | $7,712,000.00 |
14 | 9/30/2020 | $7,755,000.00 |
15 | 12/31/2019 | $7,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,991,000.00 |
2 | 9/30/2023 | $32,411,000.00 |
3 | 6/30/2023 | $32,643,000.00 |
4 | 3/31/2023 | $30,292,000.00 |
5 | 12/31/2022 | $27,915,000.00 |
6 | 9/30/2022 | $23,749,000.00 |
7 | 6/30/2022 | $24,377,000.00 |
8 | 3/31/2022 | $24,904,000.00 |
9 | 12/31/2021 | $25,039,000.00 |
10 | 9/30/2021 | $25,114,000.00 |
11 | 6/30/2021 | $7,712,000.00 |
12 | 3/31/2021 | $7,712,000.00 |
13 | 12/31/2020 | $7,712,000.00 |
14 | 9/30/2020 | $7,755,000.00 |
15 | 12/31/2019 | $7,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,810,000.00 |
2 | 9/30/2023 | $207,449,000.00 |
3 | 6/30/2023 | $208,786,000.00 |
4 | 3/31/2023 | $201,690,000.00 |
5 | 12/31/2022 | $194,132,000.00 |
6 | 9/30/2022 | $179,310,000.00 |
7 | 6/30/2022 | $182,999,000.00 |
8 | 3/31/2022 | $186,255,000.00 |
9 | 12/31/2021 | $186,487,000.00 |
10 | 9/30/2021 | $188,443,000.00 |
11 | 6/30/2021 | $76,380,000.00 |
12 | 3/31/2021 | $76,380,000.00 |
13 | 12/31/2020 | $76,680,000.00 |
14 | 9/30/2020 | $76,680,000.00 |
15 | 12/31/2019 | $76,680,000.00 |
16 | 12/31/2018 | $62,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,248,000.00 |
2 | 9/30/2023 | $125,889,000.00 |
3 | 6/30/2023 | $134,953,000.00 |
4 | 3/31/2023 | $135,401,000.00 |
5 | 12/31/2022 | $134,980,000.00 |
6 | 9/30/2022 | $127,291,000.00 |
7 | 6/30/2022 | $136,434,000.00 |
8 | 3/31/2022 | $145,347,000.00 |
9 | 12/31/2021 | $152,409,000.00 |
10 | 9/30/2021 | $159,926,000.00 |
11 | 6/30/2021 | $51,672,000.00 |
12 | 3/31/2021 | $53,600,000.00 |
13 | 12/31/2020 | $55,528,000.00 |
14 | 9/30/2020 | $57,718,000.00 |
15 | 12/31/2019 | $63,535,000.00 |
16 | 12/31/2018 | $55,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,645,000.00 |
2 | 9/30/2023 | $102,260,000.00 |
3 | 6/30/2023 | $72,689,000.00 |
4 | 3/31/2023 | $36,370,000.00 |
5 | 12/31/2022 | $146,353,000.00 |
6 | 9/30/2022 | $105,309,000.00 |
7 | 6/30/2022 | $67,627,000.00 |
8 | 3/31/2022 | $32,716,000.00 |
9 | 12/31/2021 | $94,624,000.00 |
10 | 9/30/2021 | $79,946,000.00 |
11 | 6/30/2021 | $45,566,000.00 |
12 | 3/31/2021 | $21,354,000.00 |
13 | 12/31/2020 | $166,246,000.00 |
14 | 9/30/2020 | $138,537,000.00 |
15 | 6/30/2020 | $80,082,000.00 |
16 | 3/31/2020 | $15,342,000.00 |
17 | 12/31/2019 | $54,211,000.00 |
18 | 9/30/2019 | $14,654,000.00 |
19 | 12/31/2018 | $37,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $79,421,000.00 |
3 | 3/31/2023 | $106,707,000.00 |
4 | 12/31/2022 | $435,279,000.00 |
5 | 9/30/2022 | $425,196,000.00 |
6 | 6/30/2022 | $433,840,000.00 |
7 | 3/31/2022 | $440,697,000.00 |
8 | 12/31/2021 | $442,761,000.00 |
9 | 9/30/2021 | $443,903,000.00 |
10 | 6/30/2021 | $193,877,000.00 |
11 | 3/31/2021 | $193,877,000.00 |
12 | 12/31/2020 | $193,877,000.00 |
13 | 9/30/2020 | $193,877,000.00 |
14 | 12/31/2019 | $193,877,000.00 |
15 | 12/31/2018 | $127,268,000.00 |
16 | 12/31/2017 | $32,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,200,000.00 |
2 | 9/30/2023 | $-1,200,000.00 |
3 | 6/30/2023 | $-1,727,000.00 |
4 | 3/31/2023 | $-1,737,000.00 |
5 | 12/31/2022 | $6,960,000.00 |
6 | 9/30/2022 | $17,043,000.00 |
7 | 6/30/2022 | $8,921,000.00 |
8 | 3/31/2022 | $2,064,000.00 |
9 | 12/31/2021 | $4,448,000.00 |
10 | 9/30/2021 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,479,000.00 |
2 | 9/30/2023 | $436,479,000.00 |
3 | 6/30/2023 | $357,585,000.00 |
4 | 3/31/2023 | $330,309,000.00 |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-672,721,000.00 |
2 | 9/30/2023 | $-623,938,000.00 |
3 | 6/30/2023 | $-488,556,000.00 |
4 | 3/31/2023 | $-396,382,000.00 |
5 | 12/31/2022 | $-269,730,000.00 |
6 | 9/30/2022 | $-208,901,000.00 |
7 | 6/30/2022 | $-139,014,000.00 |
8 | 3/31/2022 | $-70,374,000.00 |
9 | 12/31/2021 | $-179,026,000.00 |
10 | 9/30/2021 | $-131,820,000.00 |
11 | 6/30/2021 | $-75,988,000.00 |
12 | 3/31/2021 | $-38,677,000.00 |
13 | 12/31/2020 | $-225,799,000.00 |
14 | 9/30/2020 | $-64,032,000.00 |
15 | 6/30/2020 | $-112,428,000.00 |
16 | 3/31/2020 | $-24,904,000.00 |
17 | 12/31/2019 | $-89,169,000.00 |
18 | 9/30/2019 | $-65,665,000.00 |
19 | 12/31/2018 | $-52,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,590,000.00 |
2 | 9/30/2023 | $-1,877,000.00 |
3 | 6/30/2023 | $-1,277,000.00 |
4 | 3/31/2023 | $-652,000.00 |
5 | 12/31/2022 | $-2,278,000.00 |
6 | 9/30/2022 | $-1,355,000.00 |
7 | 6/30/2022 | $-762,000.00 |
8 | 3/31/2022 | $-211,000.00 |
9 | 12/31/2021 | $-3,132,000.00 |
10 | 9/30/2021 | $-2,095,000.00 |
11 | 6/30/2021 | $-1,541,000.00 |
12 | 3/31/2021 | $-819,000.00 |
13 | 12/31/2020 | $-2,188,000.00 |
14 | 9/30/2020 | $-1,250,000.00 |
15 | 6/30/2020 | $-764,000.00 |
16 | 3/31/2020 | $-320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,003,000.00 |
2 | 12/31/2022 | $1,723,000.00 |
3 | 12/31/2021 | $1,587,000.00 |
4 | 9/30/2021 | $1,414,000.00 |
5 | 6/30/2021 | $955,000.00 |
6 | 3/31/2021 | $741,000.00 |
7 | 12/31/2020 | $713,000.00 |
8 | 9/30/2020 | $138,000.00 |
9 | 6/30/2020 | $138,000.00 |
10 | 12/31/2019 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,067,000.00 |
2 | 6/30/2023 | $1,018,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 9/30/2022 | $1,167,000.00 |
5 | 6/30/2022 | $13,000.00 |
6 | 3/31/2022 | $-454,000.00 |
7 | 9/30/2021 | $1,414,000.00 |
8 | 6/30/2021 | $955,000.00 |
9 | 3/31/2021 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,860,000.00 |
2 | 9/30/2023 | $3,313,000.00 |
3 | 6/30/2023 | $2,191,000.00 |
4 | 3/31/2023 | $1,475,000.00 |
5 | 12/31/2022 | $64,000.00 |
6 | 9/30/2022 | $224,000.00 |
7 | 6/30/2022 | $129,000.00 |
8 | 3/31/2022 | $-332,000.00 |
9 | 12/31/2021 | $-5,376,000.00 |
10 | 9/30/2021 | $-5,042,000.00 |
11 | 6/30/2021 | $103,000.00 |
12 | 3/31/2021 | $309,000.00 |
13 | 12/31/2020 | $639,000.00 |
14 | 9/30/2020 | $330,000.00 |
15 | 6/30/2020 | $252,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-803,000.00 |
18 | 9/30/2019 | $-22,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,361,000.00 |
2 | 9/30/2023 | $-2,357,000.00 |
3 | 6/30/2023 | $-2,753,000.00 |
4 | 3/31/2023 | $-247,000.00 |
5 | 12/31/2022 | $-4,780,000.00 |
6 | 9/30/2022 | $-5,797,000.00 |
7 | 6/30/2022 | $-6,525,000.00 |
8 | 3/31/2022 | $-4,601,000.00 |
9 | 12/31/2021 | $5,546,000.00 |
10 | 9/30/2021 | $-1,332,000.00 |
11 | 6/30/2021 | $-624,000.00 |
12 | 3/31/2021 | $1,023,000.00 |
13 | 12/31/2020 | $-707,000.00 |
14 | 9/30/2020 | $-135,000.00 |
15 | 6/30/2020 | $-2,494,000.00 |
16 | 3/31/2020 | $-45,000.00 |
17 | 12/31/2019 | $1,158,000.00 |
18 | 9/30/2019 | $13,000.00 |
19 | 12/31/2018 | $-787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,248,000.00 |
2 | 9/30/2023 | $-11,475,000.00 |
3 | 6/30/2023 | $-10,161,000.00 |
4 | 3/31/2023 | $-2,340,000.00 |
5 | 12/31/2022 | $8,140,000.00 |
6 | 9/30/2022 | $-4,796,000.00 |
7 | 6/30/2022 | $-5,763,000.00 |
8 | 3/31/2022 | $-4,290,000.00 |
9 | 12/31/2021 | $512,000.00 |
10 | 9/30/2021 | $-11,325,000.00 |
11 | 6/30/2021 | $-9,809,000.00 |
12 | 3/31/2021 | $-7,357,000.00 |
13 | 12/31/2020 | $14,212,000.00 |
14 | 9/30/2020 | $8,468,000.00 |
15 | 6/30/2020 | $8,708,000.00 |
16 | 3/31/2020 | $1,710,000.00 |
17 | 12/31/2019 | $-803,000.00 |
18 | 9/30/2019 | $-11,878,000.00 |
19 | 12/31/2018 | $19,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,139,000.00 |
2 | 9/30/2023 | $-16,579,000.00 |
3 | 6/30/2023 | $-11,591,000.00 |
4 | 3/31/2023 | $-14,159,000.00 |
5 | 12/31/2022 | $8,962,000.00 |
6 | 9/30/2022 | $1,166,000.00 |
7 | 6/30/2022 | $-490,000.00 |
8 | 3/31/2022 | $-8,446,000.00 |
9 | 12/31/2021 | $-380,000.00 |
10 | 9/30/2021 | $-1,564,000.00 |
11 | 6/30/2021 | $-16,063,000.00 |
12 | 3/31/2021 | $-17,666,000.00 |
13 | 12/31/2020 | $12,887,000.00 |
14 | 9/30/2020 | $2,353,000.00 |
15 | 6/30/2020 | $-687,000.00 |
16 | 3/31/2020 | $-4,922,000.00 |
17 | 12/31/2019 | $5,851,000.00 |
18 | 9/30/2019 | $553,000.00 |
19 | 12/31/2018 | $2,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,459,000.00 |
2 | 9/30/2023 | $3,369,000.00 |
3 | 6/30/2023 | $10,924,000.00 |
4 | 3/31/2023 | $17,953,000.00 |
5 | 12/31/2022 | $-19,739,000.00 |
6 | 9/30/2022 | $-18,023,000.00 |
7 | 6/30/2022 | $-6,624,000.00 |
8 | 3/31/2022 | $-952,000.00 |
9 | 12/31/2021 | $-9,369,000.00 |
10 | 9/30/2021 | $-17,130,000.00 |
11 | 6/30/2021 | $-9,506,000.00 |
12 | 3/31/2021 | $-4,195,000.00 |
13 | 12/31/2020 | $-2,174,000.00 |
14 | 9/30/2020 | $-15,364,000.00 |
15 | 6/30/2020 | $-5,270,000.00 |
16 | 3/31/2020 | $-3,780,000.00 |
17 | 12/31/2019 | $-16,149,000.00 |
18 | 9/30/2019 | $-25,548,000.00 |
19 | 12/31/2018 | $-16,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,085,000.00 |
2 | 9/30/2023 | $-905,000.00 |
3 | 6/30/2023 | $-205,000.00 |
4 | 3/31/2023 | $-299,000.00 |
5 | 12/31/2022 | $1,207,000.00 |
6 | 9/30/2022 | $439,000.00 |
7 | 6/30/2022 | $391,000.00 |
8 | 3/31/2022 | $495,000.00 |
9 | 12/31/2021 | $-1,598,000.00 |
10 | 9/30/2021 | $-28,000.00 |
11 | 6/30/2021 | $-199,000.00 |
12 | 3/31/2021 | $238,000.00 |
13 | 12/31/2020 | $6,024,000.00 |
14 | 9/30/2020 | $4,671,000.00 |
15 | 6/30/2020 | $2,107,000.00 |
16 | 3/31/2020 | $612,000.00 |
17 | 12/31/2019 | $592,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 12/31/2018 | $-1,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,000.00 |
2 | 9/30/2023 | $214,000.00 |
3 | 6/30/2023 | $212,000.00 |
4 | 3/31/2023 | $210,000.00 |
5 | 12/31/2022 | $235,000.00 |
6 | 9/30/2022 | $276,000.00 |
7 | 6/30/2022 | $-489,000.00 |
8 | 3/31/2022 | $169,000.00 |
9 | 12/31/2021 | $-117,000.00 |
10 | 9/30/2021 | $-319,000.00 |
11 | 6/30/2021 | $-184,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $-122,000.00 |
14 | 9/30/2020 | $-426,000.00 |
15 | 6/30/2020 | $-229,000.00 |
16 | 3/31/2020 | $355,000.00 |
17 | 12/31/2019 | $977,000.00 |
18 | 9/30/2019 | $846,000.00 |
19 | 12/31/2018 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,694,000.00 |
2 | 9/30/2023 | $-4,976,000.00 |
3 | 6/30/2023 | $-1,091,000.00 |
4 | 3/31/2023 | $-4,198,000.00 |
5 | 12/31/2022 | $161,000.00 |
6 | 9/30/2022 | $924,000.00 |
7 | 6/30/2022 | $1,714,000.00 |
8 | 3/31/2022 | $1,838,000.00 |
9 | 12/31/2021 | $5,775,000.00 |
10 | 9/30/2021 | $-946,000.00 |
11 | 6/30/2021 | $-284,000.00 |
12 | 3/31/2021 | $167,000.00 |
13 | 12/31/2020 | $5,990,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | $3,004,000.00 |
16 | 3/31/2020 | $2,401,000.00 |
17 | 12/31/2019 | $2,698,000.00 |
18 | 9/30/2019 | $797,000.00 |
19 | 12/31/2018 | $2,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,248,000.00 |
2 | 9/30/2023 | $125,889,000.00 |
3 | 6/30/2023 | $134,953,000.00 |
4 | 3/31/2023 | $135,401,000.00 |
5 | 12/31/2022 | $134,980,000.00 |
6 | 9/30/2022 | $127,291,000.00 |
7 | 6/30/2022 | $136,434,000.00 |
8 | 3/31/2022 | $145,347,000.00 |
9 | 12/31/2021 | $152,409,000.00 |
10 | 9/30/2021 | $159,926,000.00 |
11 | 6/30/2021 | $51,672,000.00 |
12 | 3/31/2021 | $53,600,000.00 |
13 | 12/31/2020 | $55,528,000.00 |
14 | 9/30/2020 | $57,718,000.00 |
15 | 12/31/2019 | $63,535,000.00 |
16 | 12/31/2018 | $55,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,422,000.00 |
2 | 9/30/2023 | $11,250,000.00 |
3 | 6/30/2023 | $3,272,000.00 |
4 | 3/31/2023 | $940,000.00 |
5 | 12/31/2022 | $6,123,000.00 |
6 | 9/30/2022 | $1,237,000.00 |
7 | 6/30/2022 | $764,000.00 |
8 | 3/31/2022 | $108,000.00 |
9 | 12/31/2021 | $120,000.00 |
10 | 9/30/2021 | $-97,000.00 |
11 | 6/30/2021 | $285,000.00 |
12 | 3/31/2021 | $61,000.00 |
13 | 12/31/2020 | $1,632,000.00 |
14 | 9/30/2020 | $1,410,000.00 |
15 | 6/30/2020 | $308,000.00 |
16 | 3/31/2020 | $847,000.00 |
17 | 12/31/2019 | $5,535,000.00 |
18 | 9/30/2019 | $4,547,000.00 |
19 | 12/31/2018 | $2,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,652,000.00 |
2 | 9/30/2023 | $7,832,000.00 |
3 | 6/30/2023 | $8,532,000.00 |
4 | 3/31/2023 | $8,438,000.00 |
5 | 12/31/2022 | $8,737,000.00 |
6 | 9/30/2022 | $7,969,000.00 |
7 | 6/30/2022 | $7,921,000.00 |
8 | 3/31/2022 | $8,025,000.00 |
9 | 12/31/2021 | $7,530,000.00 |
10 | 9/30/2021 | $9,100,000.00 |
11 | 6/30/2021 | $8,929,000.00 |
12 | 3/31/2021 | $9,366,000.00 |
13 | 12/31/2020 | $9,128,000.00 |
14 | 9/30/2020 | $7,775,000.00 |
15 | 12/31/2019 | $3,104,000.00 |
16 | 12/31/2018 | $2,512,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,180,000.00 |
2 | 9/30/2023 | $1,893,000.00 |
3 | 6/30/2023 | $2,493,000.00 |
4 | 3/31/2023 | $178,000.00 |
5 | 9/30/2022 | $773,000.00 |
6 | 6/30/2022 | $1,366,000.00 |
7 | 12/31/2021 | $168,000.00 |
8 | 9/30/2021 | $1,205,000.00 |
9 | 6/30/2021 | $1,759,000.00 |
10 | 3/31/2021 | $2,481,000.00 |
11 | 12/31/2020 | $752,000.00 |
12 | 9/30/2020 | $1,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,495,000.00 |
2 | 12/31/2022 | $3,694,000.00 |
3 | 12/31/2021 | $5,617,000.00 |
4 | 9/30/2021 | $1,267,000.00 |
5 | 12/31/2020 | $6,632,000.00 |
6 | 9/30/2020 | $5,065,000.00 |
7 | 12/31/2019 | $6,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,006,000.00 |
2 | 12/31/2022 | $15,223,000.00 |
3 | 12/31/2021 | $17,130,000.00 |
4 | 9/30/2021 | $19,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,698,000.00 |
2 | 12/31/2022 | $3,203,000.00 |
3 | 12/31/2021 | $2,100,000.00 |
4 | 9/30/2021 | $3,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,000.00 |
2 | 12/31/2022 | $3,650,000.00 |
3 | 12/31/2021 | $3,484,000.00 |
4 | 9/30/2021 | $3,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,649,000.00 |
2 | 12/31/2022 | $3,773,000.00 |
3 | 12/31/2021 | $3,416,000.00 |
4 | 9/30/2021 | $3,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,766,000.00 |
2 | 12/31/2022 | $3,704,000.00 |
3 | 12/31/2021 | $3,683,000.00 |
4 | 9/30/2021 | $3,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,000.00 |
2 | 12/31/2022 | $379,000.00 |
3 | 12/31/2021 | $518,000.00 |
4 | 9/30/2021 | $1,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $795,000.00 |
2 | 12/31/2022 | $795,000.00 |
3 | 12/31/2021 | $795,000.00 |
4 | 9/30/2021 | $795,000.00 |
5 | 6/30/2021 | $795,000.00 |
6 | 3/31/2021 | $795,000.00 |
7 | 12/31/2020 | $1,095,000.00 |
8 | 9/30/2020 | $1,095,000.00 |
9 | 12/31/2019 | $1,143,000.00 |
10 | 12/31/2018 | $6,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,519,000.00 |
2 | 9/30/2023 | $115,305,000.00 |
3 | 6/30/2023 | $128,488,000.00 |
4 | 3/31/2023 | $136,229,000.00 |
5 | 12/31/2022 | $133,706,000.00 |
6 | 9/30/2022 | $126,925,000.00 |
7 | 6/30/2022 | $137,580,000.00 |
8 | 3/31/2022 | $153,010,000.00 |
9 | 12/31/2021 | $184,961,000.00 |
10 | 9/30/2021 | $186,696,000.00 |
11 | 6/30/2021 | $99,676,000.00 |
12 | 3/31/2021 | $106,786,000.00 |
13 | 12/31/2020 | $130,449,000.00 |
14 | 9/30/2020 | $117,267,000.00 |
15 | 12/31/2019 | $124,946,000.00 |
16 | 12/31/2018 | $118,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $589,705,000.00 |
2 | 9/30/2023 | $635,001,000.00 |
3 | 6/30/2023 | $772,176,000.00 |
4 | 3/31/2023 | $850,505,000.00 |
5 | 12/31/2022 | $1,217,557,000.00 |
6 | 9/30/2022 | $1,231,774,000.00 |
7 | 6/30/2022 | $1,298,473,000.00 |
8 | 3/31/2022 | $1,361,798,000.00 |
9 | 12/31/2021 | $1,445,836,000.00 |
10 | 9/30/2021 | $1,484,358,000.00 |
11 | 6/30/2021 | $1,292,319,000.00 |
12 | 3/31/2021 | $1,322,161,000.00 |
13 | 12/31/2020 | $1,376,646,000.00 |
14 | 9/30/2020 | $1,414,027,000.00 |
15 | 12/31/2019 | $499,881,000.00 |
16 | 12/31/2018 | $489,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,797,000.00 |
2 | 9/30/2023 | $98,679,000.00 |
3 | 6/30/2023 | $110,248,000.00 |
4 | 3/31/2023 | $115,590,000.00 |
5 | 12/31/2022 | $114,056,000.00 |
6 | 9/30/2022 | $105,130,000.00 |
7 | 6/30/2022 | $116,284,000.00 |
8 | 3/31/2022 | $128,789,000.00 |
9 | 12/31/2021 | $141,626,000.00 |
10 | 9/30/2021 | $127,108,000.00 |
11 | 6/30/2021 | $91,344,000.00 |
12 | 3/31/2021 | $98,316,000.00 |
13 | 12/31/2020 | $120,982,000.00 |
14 | 9/30/2020 | $106,616,000.00 |
15 | 12/31/2019 | $106,577,000.00 |
16 | 12/31/2018 | $87,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,967,000.00 |
2 | 9/30/2023 | $17,423,000.00 |
3 | 6/30/2023 | $18,113,000.00 |
4 | 3/31/2023 | $19,153,000.00 |
5 | 12/31/2022 | $19,974,000.00 |
6 | 9/30/2022 | $20,403,000.00 |
7 | 6/30/2022 | $20,894,000.00 |
8 | 3/31/2022 | $21,401,000.00 |
9 | 12/31/2021 | $21,617,000.00 |
10 | 9/30/2021 | $21,733,000.00 |
11 | 6/30/2021 | $21,171,000.00 |
12 | 3/31/2021 | $21,448,000.00 |
13 | 12/31/2020 | $22,065,000.00 |
14 | 9/30/2020 | $22,339,000.00 |
15 | 12/31/2019 | $26,259,000.00 |
16 | 12/31/2018 | $27,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,147,000.00 |
2 | 9/30/2023 | $2,147,000.00 |
3 | 6/30/2023 | $1,251,000.00 |
4 | 3/31/2023 | $1,556,000.00 |
5 | 12/31/2022 | $-3,612,000.00 |
6 | 9/30/2022 | $-4,029,000.00 |
7 | 6/30/2022 | $-5,529,000.00 |
8 | 3/31/2022 | $-7,753,000.00 |
9 | 12/31/2021 | $5,754,000.00 |
10 | 9/30/2021 | $4,537,000.00 |
11 | 6/30/2021 | $3,492,000.00 |
12 | 3/31/2021 | $-1,699,000.00 |
13 | 12/31/2020 | $983,116,000.00 |
14 | 9/30/2020 | $1,003,307,000.00 |
15 | 6/30/2020 | $148,462,000.00 |
16 | 3/31/2020 | $12,566,000.00 |
17 | 12/31/2019 | $46,639,000.00 |
18 | 9/30/2019 | $452,000.00 |
19 | 12/31/2018 | $278,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,168,000.00 |
2 | 9/30/2023 | $-113,507,000.00 |
3 | 6/30/2023 | $-308,866,000.00 |
4 | 3/31/2023 | $-397,739,000.00 |
5 | 12/31/2022 | $-11,630,000.00 |
6 | 9/30/2022 | $-251,330,000.00 |
7 | 6/30/2022 | $-376,260,000.00 |
8 | 3/31/2022 | $-499,291,000.00 |
9 | 12/31/2021 | $-59,633,000.00 |
10 | 9/30/2021 | $-59,295,000.00 |
11 | 6/30/2021 | $97,169,000.00 |
12 | 3/31/2021 | $-2,696,000.00 |
13 | 12/31/2020 | $-66,757,000.00 |
14 | 9/30/2020 | $-96,677,000.00 |
15 | 6/30/2020 | $4,334,000.00 |
16 | 3/31/2020 | $5,640,000.00 |
17 | 12/31/2019 | $119,999,000.00 |
18 | 9/30/2019 | $146,465,000.00 |
19 | 12/31/2018 | $-245,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-148,343,000.00 |
2 | 9/30/2023 | $-106,767,000.00 |
3 | 6/30/2023 | $-68,776,000.00 |
4 | 3/31/2023 | $-29,148,000.00 |
5 | 12/31/2022 | $-192,323,000.00 |
6 | 9/30/2022 | $-156,377,000.00 |
7 | 6/30/2022 | $-105,399,000.00 |
8 | 3/31/2022 | $-62,191,000.00 |
9 | 12/31/2021 | $-141,537,000.00 |
10 | 9/30/2021 | $-96,614,000.00 |
11 | 6/30/2021 | $-67,390,000.00 |
12 | 3/31/2021 | $-41,139,000.00 |
13 | 12/31/2020 | $-112,464,000.00 |
14 | 9/30/2020 | $-87,934,000.00 |
15 | 6/30/2020 | $-57,822,000.00 |
16 | 3/31/2020 | $-32,093,000.00 |
17 | 12/31/2019 | $-81,892,000.00 |
18 | 9/30/2019 | $-66,615,000.00 |
19 | 12/31/2018 | $-74,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-675,164,000.00 |
2 | 9/30/2023 | $-626,577,000.00 |
3 | 6/30/2023 | $-490,163,000.00 |
4 | 3/31/2023 | $-397,688,000.00 |
5 | 12/31/2022 | $-270,429,000.00 |
6 | 9/30/2022 | $-209,266,000.00 |
7 | 6/30/2022 | $-139,182,000.00 |
8 | 3/31/2022 | $-70,037,000.00 |
9 | 12/31/2021 | $-176,334,000.00 |
10 | 9/30/2021 | $-51,494,000.00 |
11 | 6/30/2021 | $-77,047,000.00 |
12 | 3/31/2021 | $-39,188,000.00 |
13 | 12/31/2020 | $-228,600,000.00 |
14 | 9/30/2020 | $-174,120,000.00 |
15 | 6/30/2020 | $-111,039,000.00 |
16 | 3/31/2020 | $-24,381,000.00 |
17 | 12/31/2019 | $-87,190,000.00 |
18 | 9/30/2019 | $-24,015,000.00 |
19 | 12/31/2018 | $-52,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,007,000.00 |
2 | 9/30/2023 | $-2,551,000.00 |
3 | 6/30/2023 | $-1,861,000.00 |
4 | 3/31/2023 | $-821,000.00 |
5 | 12/31/2022 | $-1,643,000.00 |
6 | 9/30/2022 | $-1,214,000.00 |
7 | 6/30/2022 | $-507,000.00 |
8 | 3/31/2022 | $-216,000.00 |
9 | 12/31/2021 | $-448,000.00 |
10 | 9/30/2021 | $-332,000.00 |
11 | 6/30/2021 | $-894,000.00 |
12 | 3/31/2021 | $-617,000.00 |
13 | 12/31/2020 | $-4,194,000.00 |
14 | 9/30/2020 | $-1,515,000.00 |
15 | 6/30/2020 | $-1,562,000.00 |
16 | 3/31/2020 | $-843,000.00 |
17 | 12/31/2019 | $-1,176,000.00 |
18 | 9/30/2019 | $-884,000.00 |
19 | 12/31/2018 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $951,190,000.00 |
2 | 9/30/2023 | $823,558,000.00 |
3 | 6/30/2023 | $618,276,000.00 |
4 | 3/31/2023 | $461,323,000.00 |
5 | 12/31/2022 | $553,043,000.00 |
6 | 9/30/2022 | $140,333,000.00 |
7 | 6/30/2022 | $268,634,000.00 |
8 | 3/31/2022 | $134,714,000.00 |
9 | 12/31/2021 | $431,935,000.00 |
10 | 9/30/2021 | $117,673,000.00 |
11 | 6/30/2021 | $194,089,000.00 |
12 | 3/31/2021 | $96,337,000.00 |
13 | 12/31/2020 | $472,696,000.00 |
14 | 9/30/2020 | $362,703,000.00 |
15 | 6/30/2020 | $156,400,000.00 |
16 | 3/31/2020 | $79,465,000.00 |
17 | 12/31/2019 | $243,561,000.00 |
18 | 9/30/2019 | $174,037,000.00 |
19 | 12/31/2018 | $169,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-692,143,000.00 |
2 | 9/30/2023 | $-635,188,000.00 |
3 | 6/30/2023 | $-491,828,000.00 |
4 | 3/31/2023 | $-397,322,000.00 |
5 | 12/31/2022 | $-275,853,000.00 |
6 | 9/30/2022 | $-211,010,000.00 |
7 | 6/30/2022 | $-139,886,000.00 |
8 | 3/31/2022 | $-70,482,000.00 |
9 | 12/31/2021 | $-179,146,000.00 |
10 | 9/30/2021 | $-131,723,000.00 |
11 | 6/30/2021 | $-76,273,000.00 |
12 | 3/31/2021 | $-38,738,000.00 |
13 | 12/31/2020 | $-227,431,000.00 |
14 | 9/30/2020 | $-177,870,000.00 |
15 | 6/30/2020 | $-113,583,000.00 |
16 | 3/31/2020 | $-25,751,000.00 |
17 | 12/31/2019 | $-94,704,000.00 |
18 | 9/30/2019 | $-25,749,000.00 |
19 | 12/31/2018 | $-55,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,495,000.00 |
2 | 12/31/2022 | $3,694,000.00 |
3 | 12/31/2021 | $5,617,000.00 |
4 | 9/30/2021 | $4,414,000.00 |
5 | 12/31/2020 | $6,632,000.00 |
6 | 9/30/2020 | $5,065,000.00 |
7 | 12/31/2019 | $6,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,292,000.00 |
2 | 12/31/2022 | $4,967,000.00 |
3 | 12/31/2021 | $5,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,786,000.00 |
2 | 12/31/2022 | $14,844,000.00 |
3 | 12/31/2021 | $16,612,000.00 |
4 | 9/30/2021 | $18,109,000.00 |
5 | 12/31/2020 | $7,653,000.00 |
6 | 12/31/2019 | $13,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 9/30/2023 | $3,402,000.00 |
3 | 6/30/2023 | $2,932,000.00 |
4 | 3/31/2023 | $3,011,000.00 |
5 | 12/31/2022 | $3,057,000.00 |
6 | 9/30/2022 | $3,623,000.00 |
7 | 6/30/2022 | $3,174,000.00 |
8 | 3/31/2022 | $2,663,000.00 |
9 | 12/31/2021 | $1,918,000.00 |
10 | 9/30/2021 | $3,121,000.00 |
11 | 6/30/2021 | $3,471,000.00 |
12 | 3/31/2021 | $4,931,000.00 |
13 | 12/31/2020 | $6,357,000.00 |
14 | 9/30/2020 | $6,321,000.00 |
15 | 12/31/2019 | $6,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,206,000.00 |
2 | 9/30/2023 | $9,086,000.00 |
3 | 6/30/2023 | $9,995,000.00 |
4 | 3/31/2023 | $10,850,000.00 |
5 | 12/31/2022 | $11,787,000.00 |
6 | 9/30/2022 | $12,208,000.00 |
7 | 6/30/2022 | $12,842,000.00 |
8 | 3/31/2022 | $13,717,000.00 |
9 | 12/31/2021 | $14,694,000.00 |
10 | 9/30/2021 | $14,988,000.00 |
11 | 6/30/2021 | $776,000.00 |
12 | 3/31/2021 | $970,000.00 |
13 | 12/31/2020 | $1,296,000.00 |
14 | 9/30/2020 | $3,056,000.00 |
15 | 12/31/2019 | $7,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $851,000.00 |
3 | 12/31/2021 | $15,506,000.00 |
4 | 9/30/2021 | $15,506,000.00 |
5 | 12/31/2020 | $417,000.00 |
6 | 9/30/2020 | $417,000.00 |
7 | 12/31/2019 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,453,000.00 |
2 | 9/30/2023 | $11,247,000.00 |
3 | 6/30/2023 | $11,770,000.00 |
4 | 3/31/2023 | $12,609,000.00 |
5 | 12/31/2022 | $13,509,000.00 |
6 | 9/30/2022 | $14,412,000.00 |
7 | 6/30/2022 | $14,511,000.00 |
8 | 3/31/2022 | $15,448,000.00 |
9 | 12/31/2021 | $16,422,000.00 |
10 | 9/30/2021 | $17,780,000.00 |
11 | 6/30/2021 | $3,486,000.00 |
12 | 3/31/2021 | $4,999,000.00 |
13 | 12/31/2020 | $6,609,000.00 |
14 | 9/30/2020 | $8,201,000.00 |
15 | 12/31/2019 | $11,944,000.00 |
16 | 12/31/2018 | $1,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 9/30/2021 | $0.03 |
5 | 12/31/2020 | $0.03 |
6 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,140,000.00 |
2 | 9/30/2023 | $8,956,000.00 |
3 | 6/30/2023 | $10,995,000.00 |
4 | 3/31/2023 | $9,043,000.00 |
5 | 12/31/2022 | $9,780,000.00 |
6 | 9/30/2022 | $9,529,000.00 |
7 | 6/30/2022 | $8,307,000.00 |
8 | 3/31/2022 | $7,893,000.00 |
9 | 12/31/2021 | $7,900,000.00 |
10 | 9/30/2021 | $8,675,000.00 |
11 | 6/30/2021 | $7,105,000.00 |
12 | 3/31/2021 | $6,821,000.00 |
13 | 12/31/2020 | $10,150,000.00 |
14 | 9/30/2020 | $9,802,000.00 |
15 | 12/31/2019 | $9,593,000.00 |
16 | 12/31/2018 | $5,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,083,000.00 |
2 | 9/30/2023 | $2,164,000.00 |
3 | 6/30/2023 | $2,197,000.00 |
4 | 3/31/2023 | $2,199,000.00 |
5 | 12/31/2022 | $1,972,000.00 |
6 | 9/30/2022 | $1,920,000.00 |
7 | 6/30/2022 | $1,233,000.00 |
8 | 3/31/2022 | $1,891,000.00 |
9 | 12/31/2021 | $1,722,000.00 |
10 | 9/30/2021 | $1,520,000.00 |
11 | 6/30/2021 | $1,246,000.00 |
12 | 3/31/2021 | $1,391,000.00 |
13 | 12/31/2020 | $1,430,000.00 |
14 | 9/30/2020 | $1,126,000.00 |
15 | 12/31/2019 | $1,552,000.00 |
16 | 12/31/2018 | $489,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,062,000.00 |
2 | 6/30/2023 | $6,252,000.00 |
3 | 3/31/2023 | $4,319,000.00 |
4 | 9/30/2022 | $-360,000.00 |
5 | 6/30/2022 | $-111,000.00 |
6 | 3/31/2022 | $-1,251,000.00 |
7 | 12/31/2021 | $-85,000.00 |
8 | 9/30/2021 | $-85,000.00 |
9 | 6/30/2021 | $-85,000.00 |
10 | 3/31/2021 | $34,000.00 |
11 | 12/31/2020 | $-365,000.00 |
12 | 9/30/2020 | $-415,000.00 |
13 | 6/30/2020 | $-323,000.00 |
14 | 3/31/2020 | $43,000.00 |
15 | 12/31/2019 | $-874,000.00 |
16 | 9/30/2019 | $-226,000.00 |
17 | 6/30/2019 | $-379,000.00 |
18 | 3/31/2019 | $-333,000.00 |
19 | 12/31/2018 | $1,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,319,000.00 |
2 | 9/30/2023 | $355,000.00 |
3 | 6/30/2023 | $1,848,000.00 |
4 | 3/31/2023 | $2,062,000.00 |
5 | 12/31/2022 | $-10,616,000.00 |
6 | 9/30/2022 | $-24,343,000.00 |
7 | 6/30/2022 | $-13,130,000.00 |
8 | 3/31/2022 | $-2,951,000.00 |
9 | 12/31/2021 | $-6,565,000.00 |
10 | 9/30/2021 | $-2,449,000.00 |
11 | 6/30/2021 | $-20,000.00 |
12 | 3/31/2021 | $-52,000.00 |
13 | 12/31/2020 | $412,000.00 |
14 | 9/30/2020 | $37,000.00 |
15 | 6/30/2020 | $178,000.00 |
16 | 3/31/2020 | $-171,000.00 |
17 | 12/31/2019 | $-227,000.00 |
18 | 9/30/2019 | $-188,000.00 |
19 | 6/30/2019 | $-80,000.00 |
20 | 3/31/2019 | $-49,000.00 |
21 | 12/31/2018 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-673,845,000.00 |
2 | 9/30/2023 | $-623,160,000.00 |
3 | 6/30/2023 | $-482,063,000.00 |
4 | 3/31/2023 | $-391,307,000.00 |
5 | 12/31/2022 | $-281,045,000.00 |
6 | 9/30/2022 | $-80,295,000.00 |
7 | 6/30/2022 | $-153,674,000.00 |
8 | 3/31/2022 | $-74,239,000.00 |
9 | 12/31/2021 | $-182,984,000.00 |
10 | 9/30/2021 | $-53,871,000.00 |
11 | 6/30/2021 | $-77,204,000.00 |
12 | 3/31/2021 | $-39,206,000.00 |
13 | 12/31/2020 | $-224,385,000.00 |
14 | 9/30/2020 | $-63,179,000.00 |
15 | 6/30/2020 | $-111,141,000.00 |
16 | 3/31/2020 | $-24,509,000.00 |
17 | 12/31/2019 | $-88,291,000.00 |
18 | 9/30/2019 | $-65,885,000.00 |
19 | 12/31/2018 | $-51,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,425,000.00 |
2 | 9/30/2023 | $1,586,000.00 |
3 | 6/30/2023 | $1,645,000.00 |
4 | 3/31/2023 | $1,611,000.00 |
5 | 12/31/2022 | $1,574,000.00 |
6 | 9/30/2022 | $2,673,000.00 |
7 | 6/30/2022 | $3,677,000.00 |
8 | 3/31/2022 | $4,517,000.00 |
9 | 12/31/2021 | $5,136,000.00 |
10 | 9/30/2021 | $4,210,000.00 |
11 | 6/30/2021 | $26,000.00 |
12 | 3/31/2021 | $45,000.00 |
13 | 12/31/2020 | $64,000.00 |
14 | 9/30/2020 | $115,000.00 |
15 | 12/31/2019 | $309,000.00 |
16 | 12/31/2018 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,000.00 |
2 | 9/30/2023 | $586,000.00 |
3 | 6/30/2023 | $586,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $360,000.00 |
6 | 9/30/2022 | $360,000.00 |
7 | 12/31/2021 | $15,038,000.00 |
8 | 9/30/2021 | $13,988,000.00 |
9 | 6/30/2021 | $11,628,000.00 |
10 | 3/31/2021 | $9,383,000.00 |
11 | 12/31/2020 | $37,568,000.00 |
12 | 9/30/2020 | $18,417,000.00 |
13 | 6/30/2020 | $163,000.00 |
14 | 12/31/2019 | $158,000.00 |
15 | 9/30/2019 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,920,000.00 |
2 | 9/30/2023 | $3,920,000.00 |
3 | 6/30/2023 | $3,920,000.00 |
4 | 3/31/2023 | $980,000.00 |
5 | 12/31/2022 | $1,960,000.00 |
6 | 9/30/2022 | $1,960,000.00 |
7 | 6/30/2022 | $1,960,000.00 |
8 | 12/31/2021 | $2,548,000.00 |
9 | 9/30/2021 | $2,548,000.00 |
10 | 6/30/2021 | $2,548,000.00 |
11 | 3/31/2021 | $2,548,000.00 |
12 | 12/31/2020 | $2,940,000.00 |
13 | 9/30/2020 | $2,940,000.00 |
14 | 6/30/2020 | $2,940,000.00 |
15 | 3/31/2020 | $2,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,990,000.00 |
2 | 9/30/2023 | $389,990,000.00 |
3 | 6/30/2023 | $389,990,000.00 |
4 | 3/31/2023 | $389,990,000.00 |
5 | 12/31/2022 | $499,223,000.00 |
6 | 9/30/2022 | $499,223,000.00 |
7 | 6/30/2022 | $499,223,000.00 |
8 | 3/31/2022 | $499,223,000.00 |
9 | 12/31/2020 | $159,608,000.00 |
10 | 9/30/2020 | $159,608,000.00 |
11 | 6/30/2020 | $29,777,000.00 |
12 | 3/31/2020 | $29,777,000.00 |
13 | 12/31/2019 | $78,946,000.00 |
14 | 9/30/2019 | $78,946,000.00 |
15 | 12/31/2018 | $355,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,000.00 |
2 | 9/30/2023 | $96,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $292,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $58,000.00 |
8 | 3/31/2022 | $68,000.00 |
9 | 12/31/2021 | $559,000.00 |
10 | 9/30/2021 | $221,000.00 |
11 | 6/30/2021 | $283,000.00 |
12 | 3/31/2021 | $148,000.00 |
13 | 12/31/2020 | $3,318,000.00 |
14 | 9/30/2020 | $3,261,000.00 |
15 | 6/30/2020 | $2,304,000.00 |
16 | 3/31/2020 | $1,254,000.00 |
17 | 12/31/2019 | $1,338,000.00 |
18 | 9/30/2019 | $1,098,000.00 |
19 | 12/31/2018 | $1,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,056,000.00 |
2 | 9/30/2023 | $13,836,000.00 |
3 | 6/30/2023 | $13,836,000.00 |
4 | 3/31/2023 | $6,751,000.00 |
5 | 12/31/2022 | $10,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,484,000.00 |
2 | 9/30/2023 | $14,275,000.00 |
3 | 6/30/2023 | $18,294,000.00 |
4 | 3/31/2023 | $15,275,000.00 |
5 | 12/31/2022 | $19,567,000.00 |
6 | 9/30/2022 | $20,598,000.00 |
7 | 6/30/2022 | $22,148,000.00 |
8 | 3/31/2022 | $21,824,000.00 |
9 | 12/31/2021 | $20,278,000.00 |
10 | 9/30/2021 | $13,902,000.00 |
11 | 6/30/2021 | $13,491,000.00 |
12 | 3/31/2021 | $14,882,000.00 |
13 | 12/31/2020 | $14,055,000.00 |
14 | 9/30/2020 | $8,408,000.00 |
15 | 12/31/2019 | $8,937,000.00 |
16 | 12/31/2018 | $4,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,990,000.00 |
2 | 9/30/2023 | $294,335,000.00 |
3 | 6/30/2023 | $98,916,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $249,855,000.00 |
6 | 6/30/2022 | $124,981,000.00 |
7 | 12/31/2021 | $100,000,000.00 |
8 | 9/30/2021 | $100,000,000.00 |
9 | 6/30/2021 | $100,000,000.00 |
10 | 12/31/2020 | $99,109,000.00 |
11 | 9/30/2020 | $69,132,000.00 |
12 | 6/30/2020 | $39,355,000.00 |
13 | 3/31/2020 | $39,611,000.00 |
14 | 12/31/2019 | $246,033,000.00 |
15 | 9/30/2019 | $226,509,000.00 |
16 | 12/31/2018 | $175,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,000.00 |
2 | 9/30/2023 | $569,000.00 |
3 | 6/30/2023 | $569,000.00 |
4 | 3/31/2023 | $289,000.00 |
5 | 12/31/2022 | $5,740,000.00 |
6 | 9/30/2022 | $5,323,000.00 |
7 | 6/30/2022 | $4,465,000.00 |
8 | 3/31/2022 | $2,536,000.00 |
9 | 12/31/2021 | $20,806,000.00 |
10 | 9/30/2021 | $18,539,000.00 |
11 | 6/30/2021 | $16,733,000.00 |
12 | 3/31/2021 | $9,297,000.00 |
13 | 12/31/2020 | $5,932,000.00 |
14 | 9/30/2020 | $4,235,000.00 |
15 | 6/30/2020 | $2,232,000.00 |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $1,036,000.00 |
18 | 9/30/2019 | $610,000.00 |
19 | 12/31/2018 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,164,000.00 |
2 | 9/30/2023 | $2,164,000.00 |
3 | 6/30/2023 | $1,268,000.00 |
4 | 3/31/2023 | $1,268,000.00 |
5 | 12/31/2022 | $2,503,000.00 |
6 | 9/30/2022 | $2,503,000.00 |
7 | 6/30/2022 | $1,501,000.00 |
8 | 3/31/2022 | $1,501,000.00 |
9 | 12/31/2021 | $1,599,000.00 |
10 | 9/30/2021 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-679,171,000.00 |
2 | 9/30/2023 | $-629,128,000.00 |
3 | 6/30/2023 | $-492,024,000.00 |
4 | 3/31/2023 | $-398,509,000.00 |
5 | 12/31/2022 | $-272,072,000.00 |
6 | 9/30/2022 | $-210,480,000.00 |
7 | 6/30/2022 | $-69,652,000.00 |
8 | 3/31/2022 | $-70,253,000.00 |
9 | 12/31/2021 | $-176,782,000.00 |
10 | 9/30/2021 | $-128,873,000.00 |
11 | 6/30/2021 | $-77,941,000.00 |
12 | 3/31/2021 | $-39,805,000.00 |
13 | 12/31/2020 | $-228,626,000.00 |
14 | 9/30/2020 | $-64,596,000.00 |
15 | 6/30/2020 | $-113,444,000.00 |
16 | 3/31/2020 | $-25,224,000.00 |
17 | 12/31/2019 | $-88,366,000.00 |
18 | 9/30/2019 | $-65,643,000.00 |
19 | 6/30/2019 | $-20,057,000.00 |
20 | 3/31/2019 | $-21,515,000.00 |
21 | 12/31/2018 | $-52,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,371,000.00 |
2 | 12/31/2022 | $13,180,000.00 |
3 | 12/31/2021 | $13,974,000.00 |
4 | 12/31/2020 | $15,577,000.00 |
5 | 12/31/2019 | $12,259,000.00 |
6 | 12/31/2018 | $11,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,000.00 |
2 | 9/30/2023 | $576,000.00 |
3 | 6/30/2023 | $586,000.00 |
4 | 3/31/2023 | $719,000.00 |
5 | 12/31/2022 | $1,012,000.00 |
6 | 9/30/2022 | $1,079,000.00 |
7 | 6/30/2022 | $1,498,000.00 |
8 | 3/31/2022 | $1,892,000.00 |
9 | 12/31/2021 | $2,235,000.00 |
10 | 9/30/2021 | $2,714,000.00 |
11 | 6/30/2021 | $2,985,000.00 |
12 | 3/31/2021 | $3,383,000.00 |
13 | 12/31/2020 | $3,836,000.00 |
14 | 9/30/2020 | $4,352,000.00 |
15 | 12/31/2019 | $2,664,000.00 |
16 | 12/31/2018 | $3,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,057,000.00 |
2 | 9/30/2023 | $88,000.00 |
3 | 6/30/2023 | $-21,000.00 |
4 | 3/31/2023 | $199,000.00 |
5 | 12/31/2022 | $806,000.00 |
6 | 9/30/2022 | $63,000.00 |
7 | 6/30/2022 | $-308,000.00 |
8 | 3/31/2022 | $-200,000.00 |
9 | 12/31/2021 | $714,000.00 |
10 | 9/30/2021 | $401,000.00 |
11 | 6/30/2021 | $-57,000.00 |
12 | 3/31/2021 | $260,000.00 |
13 | 12/31/2020 | $1,646,000.00 |
14 | 9/30/2020 | $1,236,000.00 |
15 | 6/30/2020 | $640,000.00 |
16 | 3/31/2020 | $165,000.00 |
17 | 12/31/2019 | $717,000.00 |
18 | 9/30/2019 | $621,000.00 |
19 | 12/31/2018 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,827,000.00 |
2 | 9/30/2023 | $79,480,000.00 |
3 | 6/30/2023 | $51,765,000.00 |
4 | 3/31/2023 | $25,923,000.00 |
5 | 12/31/2022 | $138,487,000.00 |
6 | 9/30/2022 | $36,254,000.00 |
7 | 6/30/2022 | $74,548,000.00 |
8 | 3/31/2022 | $37,481,000.00 |
9 | 12/31/2021 | $106,594,000.00 |
10 | 9/30/2021 | $72,817,000.00 |
11 | 6/30/2021 | $22,378,000.00 |
12 | 3/31/2021 | $23,040,000.00 |
13 | 12/31/2020 | $84,412,000.00 |
14 | 9/30/2020 | $25,275,000.00 |
15 | 6/30/2020 | $32,573,000.00 |
16 | 3/31/2020 | $14,936,000.00 |
17 | 12/31/2019 | $53,941,000.00 |
18 | 9/30/2019 | $13,602,000.00 |
19 | 12/31/2018 | $36,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $795,000.00 |
2 | 9/30/2023 | $795,000.00 |
3 | 6/30/2023 | $795,000.00 |
4 | 3/31/2023 | $795,000.00 |
5 | 12/31/2022 | $795,000.00 |
6 | 9/30/2022 | $795,000.00 |
7 | 6/30/2022 | $795,000.00 |
8 | 3/31/2022 | $795,000.00 |
9 | 12/31/2021 | $795,000.00 |
10 | 9/30/2021 | $795,000.00 |
11 | 6/30/2021 | $795,000.00 |
12 | 3/31/2021 | $795,000.00 |
13 | 12/31/2020 | $1,095,000.00 |
14 | 9/30/2020 | $1,095,000.00 |
15 | 6/30/2020 | $1,095,000.00 |
16 | 3/31/2020 | $1,095,000.00 |
17 | 12/31/2019 | $1,143,000.00 |
18 | 9/30/2019 | $1,095,000.00 |
19 | 12/31/2018 | $6,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $795,000.00 |
2 | 9/30/2023 | $795,000.00 |
3 | 6/30/2023 | $795,000.00 |
4 | 3/31/2023 | $795,000.00 |
5 | 12/31/2022 | $795,000.00 |
6 | 9/30/2022 | $795,000.00 |
7 | 6/30/2022 | $795,000.00 |
8 | 3/31/2022 | $795,000.00 |
9 | 12/31/2021 | $795,000.00 |
10 | 9/30/2021 | $795,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $795,000.00 |
13 | 12/31/2019 | $1,143,000.00 |
14 | 12/31/2018 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,757,778,000.00 |
2 | 9/30/2023 | $-1,709,191,000.00 |
3 | 6/30/2023 | $-1,572,777,000.00 |
4 | 3/31/2023 | $-1,479,717,000.00 |
5 | 12/31/2022 | $-1,082,028,000.00 |
6 | 9/30/2022 | $-1,020,865,000.00 |
7 | 6/30/2022 | $-950,466,000.00 |
8 | 3/31/2022 | $-881,321,000.00 |
9 | 12/31/2021 | $-811,284,000.00 |
10 | 9/30/2021 | $-762,441,000.00 |
11 | 6/30/2021 | $-708,587,000.00 |
12 | 3/31/2021 | $-668,871,000.00 |
13 | 12/31/2020 | $-582,359,000.00 |
14 | 9/30/2020 | $-532,047,000.00 |
15 | 12/31/2019 | $-357,927,000.00 |
16 | 12/31/2018 | $-270,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,047,000.00 |
2 | 9/30/2023 | $188,370,000.00 |
3 | 6/30/2023 | $126,448,000.00 |
4 | 3/31/2023 | $64,001,000.00 |
5 | 12/31/2022 | $277,190,000.00 |
6 | 9/30/2022 | $197,957,000.00 |
7 | 6/30/2022 | $64,516,000.00 |
8 | 3/31/2022 | $64,232,000.00 |
9 | 12/31/2021 | $252,789,000.00 |
10 | 9/30/2021 | $180,039,000.00 |
11 | 6/30/2021 | $117,816,000.00 |
12 | 3/31/2021 | $57,599,000.00 |
13 | 12/31/2020 | $245,265,000.00 |
14 | 9/30/2020 | $184,833,000.00 |
15 | 6/30/2020 | $122,282,000.00 |
16 | 3/31/2020 | $53,714,000.00 |
17 | 12/31/2019 | $148,857,000.00 |
18 | 12/31/2018 | $113,955,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $988,000.00 |
2 | 12/31/2022 | $4,544,000.00 |
3 | 9/30/2022 | $3,106,000.00 |
4 | 6/30/2022 | $2,377,000.00 |
5 | 3/31/2022 | $1,215,000.00 |
6 | 12/31/2021 | $12,045,000.00 |
7 | 9/30/2021 | $11,005,000.00 |
8 | 6/30/2021 | $3,089,000.00 |
9 | 3/31/2021 | $8,845,000.00 |
10 | 12/31/2020 | $60,839,000.00 |
11 | 9/30/2020 | $29,160,000.00 |
12 | 6/30/2020 | $15,912,000.00 |
13 | 3/31/2020 | $13,248,000.00 |
14 | 12/31/2019 | $36,411,000.00 |
15 | 9/30/2019 | $8,253,000.00 |
16 | 12/31/2018 | $41,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,736,000.00 |
2 | 9/30/2023 | $200,413,000.00 |
3 | 6/30/2023 | $192,406,000.00 |
4 | 3/31/2023 | $194,993,000.00 |
5 | 12/31/2022 | $166,855,000.00 |
6 | 9/30/2022 | $171,781,000.00 |
7 | 6/30/2022 | $192,836,000.00 |
8 | 3/31/2022 | $223,903,000.00 |
9 | 12/31/2021 | $219,893,000.00 |
10 | 9/30/2021 | $184,001,000.00 |
11 | 6/30/2021 | $190,413,000.00 |
12 | 3/31/2021 | $194,523,000.00 |
13 | 12/31/2020 | $192,238,000.00 |
14 | 9/30/2020 | $170,168,000.00 |
15 | 12/31/2019 | $162,230,000.00 |
16 | 12/31/2018 | $176,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,460,000.00 |
2 | 9/30/2023 | $64,659,000.00 |
3 | 6/30/2023 | $44,280,000.00 |
4 | 3/31/2023 | $22,726,000.00 |
5 | 12/31/2022 | $81,628,000.00 |
6 | 9/30/2022 | $18,493,000.00 |
7 | 6/30/2022 | $39,875,000.00 |
8 | 3/31/2022 | $21,154,000.00 |
9 | 12/31/2021 | $66,154,000.00 |
10 | 9/30/2021 | $16,370,000.00 |
11 | 6/30/2021 | $14,789,000.00 |
12 | 3/31/2021 | $13,732,000.00 |
13 | 12/31/2020 | $55,095,000.00 |
14 | 9/30/2020 | $39,978,000.00 |
15 | 6/30/2020 | $26,220,000.00 |
16 | 3/31/2020 | $13,874,000.00 |
17 | 12/31/2019 | $47,672,000.00 |
18 | 9/30/2019 | $11,309,000.00 |
19 | 12/31/2018 | $31,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,246,000.00 |
2 | 9/30/2023 | $59,567,000.00 |
3 | 6/30/2023 | $42,685,000.00 |
4 | 3/31/2023 | $21,008,000.00 |
5 | 12/31/2022 | $67,675,000.00 |
6 | 9/30/2022 | $48,419,000.00 |
7 | 6/30/2022 | $27,598,000.00 |
8 | 3/31/2022 | $12,075,000.00 |
9 | 12/31/2021 | $43,809,000.00 |
10 | 9/30/2021 | $31,756,000.00 |
11 | 6/30/2021 | $19,368,000.00 |
12 | 3/31/2021 | $8,642,000.00 |
13 | 12/31/2020 | $118,358,000.00 |
14 | 9/30/2020 | $106,516,000.00 |
15 | 6/30/2020 | $72,096,000.00 |
16 | 3/31/2020 | $4,458,000.00 |
17 | 12/31/2019 | $12,135,000.00 |
18 | 9/30/2019 | $8,675,000.00 |
19 | 12/31/2018 | $7,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,717,000.00 |
2 | 6/30/2023 | $297,326,000.00 |
3 | 3/31/2023 | $394,309,000.00 |
4 | 9/30/2022 | $249,008,000.00 |
5 | 6/30/2022 | $372,880,000.00 |
6 | 3/31/2022 | $497,972,000.00 |
7 | 3/31/2021 | $99,997,000.00 |
8 | 12/31/2020 | $99,963,000.00 |
9 | 9/30/2020 | $129,914,000.00 |
10 | 12/31/2019 | $39,953,000.00 |
11 | 12/31/2018 | $208,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,219,000.00 |
2 | 9/30/2023 | $502,273,000.00 |
3 | 6/30/2023 | $625,575,000.00 |
4 | 3/31/2023 | $695,123,000.00 |
5 | 12/31/2022 | $1,063,877,000.00 |
6 | 9/30/2022 | $1,084,446,000.00 |
7 | 6/30/2022 | $1,139,999,000.00 |
8 | 3/31/2022 | $1,187,387,000.00 |
9 | 12/31/2021 | $1,239,258,000.00 |
10 | 9/30/2021 | $1,275,929,000.00 |
11 | 6/30/2021 | $1,171,472,000.00 |
12 | 3/31/2021 | $1,193,927,000.00 |
13 | 12/31/2020 | $1,224,132,000.00 |
14 | 9/30/2020 | $1,274,421,000.00 |
15 | 6/30/2020 | $-320,145,000.00 |
16 | 12/31/2019 | $-307,123,000.00 |
17 | 12/31/2018 | $-231,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,186,000.00 |
2 | 9/30/2023 | $519,696,000.00 |
3 | 6/30/2023 | $643,688,000.00 |
4 | 3/31/2023 | $714,276,000.00 |
5 | 12/31/2022 | $1,083,851,000.00 |
6 | 9/30/2022 | $1,104,849,000.00 |
7 | 6/30/2022 | $1,160,893,000.00 |
8 | 3/31/2022 | $1,208,788,000.00 |
9 | 12/31/2021 | $1,260,875,000.00 |
10 | 9/30/2021 | $1,297,662,000.00 |
11 | 6/30/2021 | $1,192,643,000.00 |
12 | 3/31/2021 | $1,215,375,000.00 |
13 | 12/31/2020 | $1,246,197,000.00 |
14 | 9/30/2020 | $1,296,760,000.00 |
15 | 6/30/2020 | $-320,145,000.00 |
16 | 3/31/2020 | $-301,756,000.00 |
17 | 12/31/2019 | $-280,864,000.00 |
18 | 9/30/2019 | $-262,052,000.00 |
19 | 6/30/2019 | $-241,373,000.00 |
20 | 3/31/2019 | $-223,346,000.00 |
21 | 12/31/2018 | $-204,410,000.00 |
22 | 12/31/2017 | $-161,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,164,000.00 |
2 | 9/30/2023 | $896,000.00 |
3 | 3/31/2023 | $1,268,000.00 |
4 | 12/31/2022 | $2,503,000.00 |
5 | 9/30/2022 | $1,002,000.00 |
6 | 3/31/2022 | $1,501,000.00 |
7 | 12/31/2021 | $1,599,000.00 |
8 | 9/30/2021 | $1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $569,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $289,000.00 |
4 | 12/31/2022 | $5,666,000.00 |
5 | 9/30/2022 | $858,000.00 |
6 | 6/30/2022 | $1,926,000.00 |
7 | 3/31/2022 | $2,465,000.00 |
8 | 12/31/2021 | $20,880,000.00 |
9 | 9/30/2021 | $1,877,000.00 |
10 | 6/30/2021 | $6,674,000.00 |
11 | 3/31/2021 | $10,130,000.00 |
12 | 12/31/2020 | $5,912,000.00 |
13 | 9/30/2020 | $1,886,000.00 |
14 | 6/30/2020 | $2,330,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $1,034,000.00 |
17 | 9/30/2019 | $230,000.00 |
18 | 6/30/2019 | $18,000.00 |
19 | 3/31/2019 | $361,000.00 |
20 | 12/31/2018 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,000.00 |
2 | 6/30/2023 | $-585,000.00 |
3 | 3/31/2023 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,225,000.00 |
2 | 12/31/2022 | $50,403,000.00 |
3 | 12/31/2021 | $51,348,000.00 |
4 | 12/31/2020 | $30,296,000.00 |
5 | 12/31/2019 | $20,454,000.00 |
6 | 12/31/2018 | $8,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,256,743.00 |
2 | 9/30/2023 | $282,982,875.00 |
3 | 6/30/2023 | $281,504,945.00 |
4 | 3/31/2023 | $279,966,645.00 |
5 | 12/31/2022 | $274,249,749.00 |
6 | 9/30/2022 | $272,846,985.00 |
7 | 6/30/2022 | $273,615,031.00 |
8 | 3/31/2022 | $268,002,110.00 |
9 | 12/31/2021 | $254,068,942.00 |
10 | 9/30/2021 | $257,283,961.00 |
11 | 6/30/2021 | $246,471,733.00 |
12 | 12/31/2020 | $99,044,312.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,256,743.00 |
2 | 9/30/2023 | $282,982,875.00 |
3 | 6/30/2023 | $281,504,945.00 |
4 | 3/31/2023 | $279,966,645.00 |
5 | 12/31/2022 | $274,249,749.00 |
6 | 9/30/2022 | $277,389,730.00 |
7 | 6/30/2022 | $273,320,740.00 |
8 | 3/31/2022 | $268,002,110.00 |
9 | 12/31/2021 | $254,068,942.00 |
10 | 9/30/2021 | $257,283,961.00 |
11 | 6/30/2021 | $246,471,733.00 |
12 | 12/31/2020 | $99,044,312.00 |