Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $-540,000.00 |
5 | 9/30/2022 | $-520,000.00 |
6 | 6/30/2022 | $-532,000.00 |
7 | 3/31/2022 | $-332,000.00 |
8 | 12/31/2021 | $-642,000.00 |
9 | 9/30/2021 | $-358,000.00 |
10 | 6/30/2021 | $-217,000.00 |
11 | 3/31/2021 | $-96,000.00 |
12 | 12/31/2020 | $-297,000.00 |
13 | 9/30/2020 | $-216,000.00 |
14 | 6/30/2020 | $-136,000.00 |
15 | 3/31/2020 | $-68,000.00 |
16 | 12/31/2019 | $-160,000.00 |
17 | 9/30/2019 | $-113,000.00 |
18 | 6/30/2019 | $-63,000.00 |
19 | 3/31/2019 | $-31,000.00 |
20 | 12/31/2018 | $-225,000.00 |
21 | 9/30/2018 | $-183,000.00 |
22 | 6/30/2018 | $-145,000.00 |
23 | 3/31/2018 | $-103,000.00 |
24 | 12/31/2017 | $-261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,231,000.00 |
2 | 6/30/2023 | $10,155,000.00 |
3 | 3/31/2023 | $9,985,000.00 |
4 | 12/31/2022 | $9,489,000.00 |
5 | 9/30/2022 | $7,890,000.00 |
6 | 6/30/2022 | $7,276,000.00 |
7 | 3/31/2022 | $7,512,000.00 |
8 | 12/31/2021 | $7,901,000.00 |
9 | 9/30/2021 | $7,828,000.00 |
10 | 6/30/2021 | $7,786,000.00 |
11 | 3/31/2021 | $8,104,000.00 |
12 | 12/31/2020 | $8,134,000.00 |
13 | 9/30/2020 | $7,678,000.00 |
14 | 6/30/2020 | $6,865,000.00 |
15 | 3/31/2020 | $5,052,000.00 |
16 | 12/31/2019 | $4,770,000.00 |
17 | 9/30/2019 | $4,636,000.00 |
18 | 6/30/2019 | $4,649,000.00 |
19 | 3/31/2019 | $4,523,000.00 |
20 | 12/31/2018 | $4,462,000.00 |
21 | 12/31/2017 | $3,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,843,000.00 |
2 | 6/30/2023 | $-16,051,000.00 |
3 | 3/31/2023 | $-13,959,000.00 |
4 | 12/31/2022 | $-16,751,000.00 |
5 | 9/30/2022 | $-17,583,000.00 |
6 | 6/30/2022 | $-13,336,000.00 |
7 | 3/31/2022 | $-7,823,000.00 |
8 | 12/31/2021 | $-1,076,000.00 |
9 | 9/30/2021 | $913,000.00 |
10 | 6/30/2021 | $148,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $1,717,000.00 |
13 | 9/30/2020 | $1,794,000.00 |
14 | 6/30/2020 | $1,767,000.00 |
15 | 3/31/2020 | $767,000.00 |
16 | 12/31/2019 | $13,000.00 |
17 | 9/30/2019 | $11,000.00 |
18 | 6/30/2019 | $-30,000.00 |
19 | 3/31/2019 | $-330,000.00 |
20 | 12/31/2018 | $-595,000.00 |
21 | 12/31/2017 | $-247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,549,000.00 |
2 | 6/30/2023 | $55,856,000.00 |
3 | 3/31/2023 | $57,277,000.00 |
4 | 12/31/2022 | $58,190,000.00 |
5 | 9/30/2022 | $56,532,000.00 |
6 | 6/30/2022 | $55,762,000.00 |
7 | 3/31/2022 | $55,226,000.00 |
8 | 12/31/2021 | $54,306,000.00 |
9 | 9/30/2021 | $52,123,000.00 |
10 | 6/30/2021 | $51,487,000.00 |
11 | 3/31/2021 | $51,042,000.00 |
12 | 12/31/2020 | $50,602,000.00 |
13 | 9/30/2020 | $49,866,000.00 |
14 | 6/30/2020 | $51,052,000.00 |
15 | 3/31/2020 | $50,786,000.00 |
16 | 12/31/2019 | $51,561,000.00 |
17 | 9/30/2019 | $50,585,000.00 |
18 | 6/30/2019 | $50,071,000.00 |
19 | 3/31/2019 | $49,825,000.00 |
20 | 12/31/2018 | $49,321,000.00 |
21 | 12/31/2017 | $27,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,000.00 |
2 | 6/30/2023 | $438,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 12/31/2022 | $1,662,000.00 |
5 | 9/30/2022 | $415,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $1,347,000.00 |
9 | 9/30/2021 | $336,000.00 |
10 | 6/30/2021 | $298,000.00 |
11 | 3/31/2021 | $333,000.00 |
12 | 12/31/2020 | $983,000.00 |
13 | 9/30/2020 | $248,000.00 |
14 | 6/30/2020 | $244,000.00 |
15 | 3/31/2020 | $244,000.00 |
16 | 12/31/2019 | $795,000.00 |
17 | 9/30/2019 | $199,000.00 |
18 | 6/30/2019 | $199,000.00 |
19 | 3/31/2019 | $199,000.00 |
20 | 12/31/2018 | $570,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $142,000.00 |
23 | 3/31/2018 | $143,000.00 |
24 | 12/31/2017 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,728,000.00 |
2 | 6/30/2023 | $3,163,000.00 |
3 | 3/31/2023 | $517,000.00 |
4 | 12/31/2022 | $6,220,000.00 |
5 | 9/30/2022 | $5,494,000.00 |
6 | 6/30/2022 | $3,862,000.00 |
7 | 3/31/2022 | $1,639,000.00 |
8 | 12/31/2021 | $4,803,000.00 |
9 | 9/30/2021 | $1,027,000.00 |
10 | 6/30/2021 | $2,126,000.00 |
11 | 3/31/2021 | $833,000.00 |
12 | 12/31/2020 | $2,530,000.00 |
13 | 9/30/2020 | $1,875,000.00 |
14 | 6/30/2020 | $1,242,000.00 |
15 | 3/31/2020 | $636,000.00 |
16 | 12/31/2019 | $2,066,000.00 |
17 | 9/30/2019 | $1,557,000.00 |
18 | 6/30/2019 | $973,000.00 |
19 | 3/31/2019 | $443,000.00 |
20 | 12/31/2018 | $1,460,000.00 |
21 | 9/30/2018 | $358,000.00 |
22 | 6/30/2018 | $755,000.00 |
23 | 3/31/2018 | $423,000.00 |
24 | 12/31/2017 | $1,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,272,484,000.00 |
2 | 6/30/2023 | $2,227,866,000.00 |
3 | 3/31/2023 | $2,245,286,000.00 |
4 | 12/31/2022 | $2,123,655,000.00 |
5 | 9/30/2022 | $2,009,358,000.00 |
6 | 6/30/2022 | $2,154,846,000.00 |
7 | 3/31/2022 | $2,122,453,000.00 |
8 | 12/31/2021 | $2,055,300,000.00 |
9 | 9/30/2021 | $2,169,556,000.00 |
10 | 6/30/2021 | $2,151,850,000.00 |
11 | 3/31/2021 | $2,091,851,000.00 |
12 | 12/31/2020 | $1,876,593,000.00 |
13 | 9/30/2020 | $1,879,029,000.00 |
14 | 6/30/2020 | $1,822,365,000.00 |
15 | 3/31/2020 | $1,507,847,000.00 |
16 | 12/31/2019 | $1,427,609,000.00 |
17 | 9/30/2019 | $1,311,406,000.00 |
18 | 6/30/2019 | $1,234,157,000.00 |
19 | 3/31/2019 | $1,123,752,000.00 |
20 | 12/31/2018 | $1,105,058,000.00 |
21 | 12/31/2017 | $1,026,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $661,000.00 |
9 | 9/30/2021 | $1,632,000.00 |
10 | 6/30/2021 | $975,000.00 |
11 | 3/31/2021 | $1,524,000.00 |
12 | 12/31/2020 | $2,388,000.00 |
13 | 9/30/2020 | $2,500,000.00 |
14 | 6/30/2020 | $2,482,000.00 |
15 | 3/31/2020 | $1,182,000.00 |
16 | 12/31/2019 | $176,000.00 |
17 | 9/30/2019 | $140,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $97,000.00 |
20 | 12/31/2018 | $74,000.00 |
21 | 12/31/2017 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,313,000.00 |
2 | 6/30/2023 | $21,479,000.00 |
3 | 3/31/2023 | $18,680,000.00 |
4 | 12/31/2022 | $22,416,000.00 |
5 | 9/30/2022 | $23,530,000.00 |
6 | 6/30/2022 | $17,848,000.00 |
7 | 3/31/2022 | $10,798,000.00 |
8 | 12/31/2021 | $2,165,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $755,000.00 |
11 | 3/31/2021 | $1,485,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $159,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $146,000.00 |
19 | 3/31/2019 | $552,000.00 |
20 | 12/31/2018 | $899,000.00 |
21 | 12/31/2017 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,223,000.00 |
2 | 6/30/2023 | $41,383,000.00 |
3 | 3/31/2023 | $69,004,000.00 |
4 | 12/31/2022 | $79,090,000.00 |
5 | 9/30/2022 | $78,650,000.00 |
6 | 6/30/2022 | $78,717,000.00 |
7 | 3/31/2022 | $78,784,000.00 |
8 | 12/31/2021 | $78,850,000.00 |
9 | 9/30/2021 | $78,918,000.00 |
10 | 6/30/2021 | $78,986,000.00 |
11 | 3/31/2021 | $5,500,000.00 |
12 | 12/31/2020 | $5,500,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 12/31/2017 | $2,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,524,000.00 |
2 | 6/30/2023 | $35,512,000.00 |
3 | 3/31/2023 | $61,248,000.00 |
4 | 12/31/2022 | $68,805,000.00 |
5 | 9/30/2022 | $67,684,000.00 |
6 | 6/30/2022 | $70,173,000.00 |
7 | 3/31/2022 | $73,650,000.00 |
8 | 12/31/2021 | $78,285,000.00 |
9 | 9/30/2021 | $79,568,000.00 |
10 | 6/30/2021 | $78,918,000.00 |
11 | 3/31/2021 | $5,444,000.00 |
12 | 12/31/2020 | $5,524,000.00 |
13 | 9/30/2020 | $4,035,000.00 |
14 | 6/30/2020 | $2,014,000.00 |
15 | 3/31/2020 | $2,023,000.00 |
16 | 12/31/2019 | $2,046,000.00 |
17 | 9/30/2019 | $2,041,000.00 |
18 | 6/30/2019 | $2,028,000.00 |
19 | 3/31/2019 | $2,017,000.00 |
20 | 12/31/2018 | $2,028,000.00 |
21 | 12/31/2017 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,756,000.00 |
2 | 6/30/2023 | $105,657,000.00 |
3 | 3/31/2023 | $78,098,000.00 |
4 | 12/31/2022 | $88,165,000.00 |
5 | 9/30/2022 | $98,111,000.00 |
6 | 6/30/2022 | $98,110,000.00 |
7 | 3/31/2022 | $58,554,000.00 |
8 | 12/31/2021 | $58,602,000.00 |
9 | 9/30/2021 | $58,652,000.00 |
10 | 6/30/2021 | $30,329,000.00 |
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 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 12/31/2017 | $17,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,920,000.00 |
2 | 6/30/2023 | $96,118,000.00 |
3 | 3/31/2023 | $73,088,000.00 |
4 | 12/31/2022 | $82,538,000.00 |
5 | 9/30/2022 | $91,686,000.00 |
6 | 6/30/2022 | $93,339,000.00 |
7 | 3/31/2022 | $55,397,000.00 |
8 | 12/31/2021 | $57,650,000.00 |
9 | 9/30/2021 | $58,461,000.00 |
10 | 6/30/2021 | $30,172,000.00 |
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 | $988,000.00 |
20 | 12/31/2018 | $983,000.00 |
21 | 12/31/2017 | $17,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,300,000.00 |
2 | 6/30/2023 | $10,302,000.00 |
3 | 3/31/2023 | $10,304,000.00 |
4 | 12/31/2022 | $10,307,000.00 |
5 | 9/30/2022 | $10,817,000.00 |
6 | 6/30/2022 | $10,820,000.00 |
7 | 3/31/2022 | $10,822,000.00 |
8 | 12/31/2021 | $10,825,000.00 |
9 | 9/30/2021 | $21,088,000.00 |
10 | 6/30/2021 | $21,283,000.00 |
11 | 3/31/2021 | $21,504,000.00 |
12 | 12/31/2020 | $21,934,000.00 |
13 | 9/30/2020 | $773,000.00 |
14 | 6/30/2020 | $773,000.00 |
15 | 3/31/2020 | $774,000.00 |
16 | 12/31/2019 | $515,000.00 |
17 | 9/30/2019 | $1,178,000.00 |
18 | 6/30/2019 | $1,423,000.00 |
19 | 3/31/2019 | $1,424,000.00 |
20 | 12/31/2018 | $1,425,000.00 |
21 | 12/31/2017 | $1,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,461,000.00 |
2 | 6/30/2023 | $7,868,000.00 |
3 | 3/31/2023 | $7,905,000.00 |
4 | 12/31/2022 | $7,514,000.00 |
5 | 9/30/2022 | $8,086,000.00 |
6 | 6/30/2022 | $8,442,000.00 |
7 | 3/31/2022 | $9,414,000.00 |
8 | 12/31/2021 | $10,474,000.00 |
9 | 9/30/2021 | $21,241,000.00 |
10 | 6/30/2021 | $21,274,000.00 |
11 | 3/31/2021 | $21,186,000.00 |
12 | 12/31/2020 | $11,170,000.00 |
13 | 9/30/2020 | $779,000.00 |
14 | 6/30/2020 | $766,000.00 |
15 | 3/31/2020 | $651,000.00 |
16 | 12/31/2019 | $528,000.00 |
17 | 9/30/2019 | $1,159,000.00 |
18 | 6/30/2019 | $1,383,000.00 |
19 | 3/31/2019 | $1,379,000.00 |
20 | 12/31/2018 | $1,358,000.00 |
21 | 12/31/2017 | $1,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,024,000.00 |
2 | 6/30/2023 | $30,030,000.00 |
3 | 3/31/2023 | $73,951,000.00 |
4 | 12/31/2022 | $53,739,000.00 |
5 | 9/30/2022 | $60,645,000.00 |
6 | 6/30/2022 | $9,981,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $1,000,000.00 |
15 | 12/31/2019 | $1,542,000.00 |
16 | 9/30/2019 | $6,000,000.00 |
17 | 6/30/2019 | $6,499,000.00 |
18 | 3/31/2019 | $16,498,000.00 |
19 | 12/31/2018 | $16,496,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,165,000.00 |
2 | 6/30/2023 | $29,353,000.00 |
3 | 3/31/2023 | $73,093,000.00 |
4 | 12/31/2022 | $53,204,000.00 |
5 | 9/30/2022 | $60,219,000.00 |
6 | 6/30/2022 | $9,896,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $1,002,000.00 |
15 | 12/31/2019 | $1,518,000.00 |
16 | 9/30/2019 | $5,992,000.00 |
17 | 6/30/2019 | $6,477,000.00 |
18 | 3/31/2019 | $16,435,000.00 |
19 | 12/31/2018 | $16,377,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,300,000.00 |
2 | 6/30/2023 | $37,000,000.00 |
3 | 3/31/2023 | $36,800,000.00 |
4 | 12/31/2022 | $36,500,000.00 |
5 | 9/30/2022 | $36,267,000.00 |
6 | 6/30/2022 | $36,011,000.00 |
7 | 3/31/2022 | $35,800,000.00 |
8 | 12/31/2021 | $35,500,000.00 |
9 | 9/30/2021 | $35,300,000.00 |
10 | 6/30/2021 | $35,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,767,000.00 |
2 | 6/30/2023 | $18,619,000.00 |
3 | 3/31/2023 | $14,477,000.00 |
4 | 12/31/2022 | $19,963,000.00 |
5 | 9/30/2022 | $14,774,000.00 |
6 | 6/30/2022 | $14,776,000.00 |
7 | 3/31/2022 | $14,955,000.00 |
8 | 12/31/2021 | $42,914,000.00 |
9 | 9/30/2021 | $23,650,000.00 |
10 | 6/30/2021 | $19,691,000.00 |
11 | 3/31/2021 | $22,678,000.00 |
12 | 12/31/2020 | $18,456,000.00 |
13 | 9/30/2020 | $20,138,000.00 |
14 | 6/30/2020 | $15,636,000.00 |
15 | 3/31/2020 | $9,578,000.00 |
16 | 12/31/2019 | $10,530,000.00 |
17 | 9/30/2019 | $11,093,000.00 |
18 | 6/30/2019 | $12,253,000.00 |
19 | 3/31/2019 | $11,611,000.00 |
20 | 12/31/2018 | $10,431,000.00 |
21 | 12/31/2017 | $8,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,152,000.00 |
2 | 6/30/2023 | $119,338,000.00 |
3 | 3/31/2023 | $140,387,000.00 |
4 | 12/31/2022 | $80,415,000.00 |
5 | 9/30/2022 | $37,062,000.00 |
6 | 6/30/2022 | $250,884,000.00 |
7 | 3/31/2022 | $313,786,000.00 |
8 | 12/31/2021 | $183,395,000.00 |
9 | 9/30/2021 | $323,998,000.00 |
10 | 6/30/2021 | $308,666,000.00 |
11 | 3/31/2021 | $318,022,000.00 |
12 | 12/31/2020 | $146,910,000.00 |
13 | 9/30/2020 | $205,517,000.00 |
14 | 6/30/2020 | $199,713,000.00 |
15 | 3/31/2020 | $174,870,000.00 |
16 | 12/31/2019 | $114,824,000.00 |
17 | 9/30/2019 | $55,078,000.00 |
18 | 6/30/2019 | $79,528,000.00 |
19 | 3/31/2019 | $38,351,000.00 |
20 | 12/31/2018 | $34,723,000.00 |
21 | 12/31/2017 | $52,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,152,000.00 |
2 | 6/30/2023 | $119,338,000.00 |
3 | 3/31/2023 | $140,387,000.00 |
4 | 12/31/2022 | $80,415,000.00 |
5 | 9/30/2022 | $37,062,000.00 |
6 | 6/30/2022 | $250,884,000.00 |
7 | 3/31/2022 | $313,786,000.00 |
8 | 12/31/2021 | $183,395,000.00 |
9 | 9/30/2021 | $323,998,000.00 |
10 | 6/30/2021 | $308,666,000.00 |
11 | 3/31/2021 | $318,022,000.00 |
12 | 12/31/2020 | $146,910,000.00 |
13 | 9/30/2020 | $205,517,000.00 |
14 | 6/30/2020 | $199,713,000.00 |
15 | 3/31/2020 | $174,870,000.00 |
16 | 12/31/2019 | $114,824,000.00 |
17 | 9/30/2019 | $55,078,000.00 |
18 | 6/30/2019 | $79,528,000.00 |
19 | 3/31/2019 | $38,351,000.00 |
20 | 12/31/2018 | $34,723,000.00 |
21 | 9/30/2018 | $40,725,000.00 |
22 | 6/30/2018 | $68,704,000.00 |
23 | 3/31/2018 | $42,641,000.00 |
24 | 12/31/2017 | $52,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,737,000.00 |
2 | 6/30/2023 | $38,923,000.00 |
3 | 3/31/2023 | $59,972,000.00 |
4 | 12/31/2022 | $-102,980,000.00 |
5 | 9/30/2022 | $-146,332,000.00 |
6 | 6/30/2022 | $67,488,000.00 |
7 | 3/31/2022 | $130,391,000.00 |
8 | 12/31/2021 | $36,485,000.00 |
9 | 9/30/2021 | $177,088,000.00 |
10 | 6/30/2021 | $161,756,000.00 |
11 | 3/31/2021 | $171,112,000.00 |
12 | 12/31/2020 | $32,086,000.00 |
13 | 9/30/2020 | $90,693,000.00 |
14 | 6/30/2020 | $84,889,000.00 |
15 | 3/31/2020 | $60,046,000.00 |
16 | 12/31/2019 | $80,101,000.00 |
17 | 9/30/2019 | $20,355,000.00 |
18 | 6/30/2019 | $44,805,000.00 |
19 | 3/31/2019 | $3,628,000.00 |
20 | 12/31/2018 | $-17,588,000.00 |
21 | 9/30/2018 | $-11,586,000.00 |
22 | 6/30/2018 | $16,393,000.00 |
23 | 3/31/2018 | $-9,670,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $285,000.00 |
2 | 12/31/2022 | $285,000.00 |
3 | 9/30/2022 | $285,000.00 |
4 | 6/30/2022 | $285,000.00 |
5 | 3/31/2022 | $285,000.00 |
6 | 12/31/2021 | $285,000.00 |
7 | 9/30/2021 | $285,000.00 |
8 | 6/30/2021 | $285,000.00 |
9 | 3/31/2021 | $285,000.00 |
10 | 12/31/2020 | $285,000.00 |
11 | 9/30/2020 | $285,000.00 |
12 | 6/30/2020 | $285,000.00 |
13 | 3/31/2020 | $285,000.00 |
14 | 12/31/2019 | $285,000.00 |
15 | 9/30/2019 | $345,000.00 |
16 | 6/30/2019 | $354,000.00 |
17 | 3/31/2019 | $354,000.00 |
18 | 12/31/2018 | $354,000.00 |
19 | 12/31/2017 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.22 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 7/31/2018 | $0.01 |
22 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000,000.00 |
2 | 6/30/2023 | $49,000,000.00 |
3 | 3/31/2023 | $49,000,000.00 |
4 | 12/31/2022 | $49,000,000.00 |
5 | 9/30/2022 | $49,000,000.00 |
6 | 6/30/2022 | $49,000,000.00 |
7 | 3/31/2022 | $49,000,000.00 |
8 | 12/31/2021 | $49,000,000.00 |
9 | 9/30/2021 | $49,000,000.00 |
10 | 6/30/2021 | $49,000,000.00 |
11 | 3/31/2021 | $49,000,000.00 |
12 | 12/31/2020 | $49,000,000.00 |
13 | 9/30/2020 | $49,000,000.00 |
14 | 6/30/2020 | $49,000,000.00 |
15 | 3/31/2020 | $49,000,000.00 |
16 | 12/31/2019 | $49,000,000.00 |
17 | 9/30/2019 | $49,000,000.00 |
18 | 6/30/2019 | $49,000,000.00 |
19 | 3/31/2019 | $49,000,000.00 |
20 | 12/31/2018 | $49,000,000.00 |
21 | 12/31/2017 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,896,062.00 |
2 | 6/30/2023 | $13,981,414.00 |
3 | 3/31/2023 | $14,083,037.00 |
4 | 12/31/2022 | $14,138,829.00 |
5 | 9/30/2022 | $14,038,599.00 |
6 | 6/30/2022 | $14,010,158.00 |
7 | 3/31/2022 | $14,000,520.00 |
8 | 12/31/2021 | $13,962,334.00 |
9 | 9/30/2021 | $13,801,936.00 |
10 | 6/30/2021 | $13,771,615.00 |
11 | 3/31/2021 | $13,759,218.00 |
12 | 12/31/2020 | $13,753,529.00 |
13 | 9/30/2020 | $13,682,198.00 |
14 | 6/30/2020 | $13,818,223.00 |
15 | 3/31/2020 | $13,816,723.00 |
16 | 12/31/2019 | $13,894,842.00 |
17 | 9/30/2019 | $13,782,538.00 |
18 | 6/30/2019 | $13,718,665.00 |
19 | 3/31/2019 | $13,712,565.00 |
20 | 12/31/2018 | $13,672,479.00 |
21 | 12/31/2017 | $11,537,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,896,062.00 |
2 | 6/30/2023 | $13,981,414.00 |
3 | 3/31/2023 | $14,083,037.00 |
4 | 12/31/2022 | $14,138,829.00 |
5 | 9/30/2022 | $14,038,599.00 |
6 | 6/30/2022 | $14,010,158.00 |
7 | 3/31/2022 | $13,962,334.00 |
8 | 12/31/2021 | $13,962,334.00 |
9 | 9/30/2021 | $13,801,936.00 |
10 | 6/30/2021 | $13,771,615.00 |
11 | 3/31/2021 | $13,759,218.00 |
12 | 12/31/2020 | $13,753,529.00 |
13 | 9/30/2020 | $13,682,198.00 |
14 | 6/30/2020 | $13,818,223.00 |
15 | 3/31/2020 | $13,816,723.00 |
16 | 12/31/2019 | $13,894,842.00 |
17 | 9/30/2019 | $13,782,538.00 |
18 | 6/30/2019 | $13,718,665.00 |
19 | 3/31/2019 | $13,712,565.00 |
20 | 12/31/2018 | $13,672,479.00 |
21 | 12/31/2017 | $11,537,196.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $141,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $140,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $138,000.00 |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $137,000.00 |
14 | 6/30/2020 | $138,000.00 |
15 | 3/31/2020 | $138,000.00 |
16 | 12/31/2019 | $139,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 6/30/2019 | $137,000.00 |
19 | 3/31/2019 | $137,000.00 |
20 | 12/31/2018 | $137,000.00 |
21 | 12/31/2017 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,749,000.00 |
2 | 6/30/2023 | $17,753,000.00 |
3 | 3/31/2023 | $12,527,000.00 |
4 | 12/31/2022 | $26,129,000.00 |
5 | 9/30/2022 | $16,307,000.00 |
6 | 6/30/2022 | $9,459,000.00 |
7 | 3/31/2022 | $3,464,000.00 |
8 | 12/31/2021 | $37,185,000.00 |
9 | 9/30/2021 | $11,942,000.00 |
10 | 6/30/2021 | $17,060,000.00 |
11 | 3/31/2021 | $7,283,000.00 |
12 | 12/31/2020 | $27,527,000.00 |
13 | 9/30/2020 | $17,915,000.00 |
14 | 6/30/2020 | $5,761,000.00 |
15 | 3/31/2020 | $3,688,000.00 |
16 | 12/31/2019 | $17,503,000.00 |
17 | 9/30/2019 | $12,429,000.00 |
18 | 6/30/2019 | $4,323,000.00 |
19 | 3/31/2019 | $3,584,000.00 |
20 | 12/31/2018 | $12,419,000.00 |
21 | 9/30/2018 | $8,661,000.00 |
22 | 6/30/2018 | $5,630,000.00 |
23 | 3/31/2018 | $2,698,000.00 |
24 | 12/31/2017 | $6,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,354,000.00 |
2 | 6/30/2023 | $229,943,000.00 |
3 | 3/31/2023 | $274,442,000.00 |
4 | 12/31/2022 | $274,897,000.00 |
5 | 9/30/2022 | $293,150,000.00 |
6 | 6/30/2022 | $244,355,000.00 |
7 | 3/31/2022 | $183,504,000.00 |
8 | 12/31/2021 | $185,959,000.00 |
9 | 12/31/2020 | $97,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,086,000.00 |
2 | 6/30/2023 | $207,432,000.00 |
3 | 3/31/2023 | $159,522,000.00 |
4 | 12/31/2022 | $140,704,000.00 |
5 | 9/30/2022 | $123,544,000.00 |
6 | 6/30/2022 | $13,123,000.00 |
7 | 3/31/2022 | $14,586,000.00 |
8 | 12/31/2021 | $7,744,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $244,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $223,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $6,764,000.00 |
17 | 9/30/2019 | $14,969,000.00 |
18 | 6/30/2019 | $21,696,000.00 |
19 | 3/31/2019 | $39,220,000.00 |
20 | 12/31/2018 | $39,259,000.00 |
21 | 12/31/2017 | $22,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,313,000.00 |
2 | 6/30/2023 | $21,361,000.00 |
3 | 3/31/2023 | $17,098,000.00 |
4 | 12/31/2022 | $18,692,000.00 |
5 | 9/30/2022 | $16,374,000.00 |
6 | 6/30/2022 | $1,260,000.00 |
7 | 3/31/2022 | $997,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $37,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $81,000.00 |
17 | 9/30/2019 | $115,000.00 |
18 | 6/30/2019 | $-146,000.00 |
19 | 3/31/2019 | $-552,000.00 |
20 | 12/31/2018 | $890,000.00 |
21 | 12/31/2017 | $-401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,032,000.00 |
3 | 3/31/2023 | $96,240,000.00 |
4 | 12/31/2022 | $111,777,000.00 |
5 | 9/30/2022 | $146,076,000.00 |
6 | 6/30/2022 | $203,322,000.00 |
7 | 3/31/2022 | $156,683,000.00 |
8 | 12/31/2021 | $134,503,000.00 |
9 | 9/30/2021 | $80,066,000.00 |
10 | 6/30/2021 | $93,593,000.00 |
11 | 3/31/2021 | $75,023,000.00 |
12 | 12/31/2020 | $7,555,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $993,000.00 |
15 | 3/31/2020 | $1,470,000.00 |
16 | 12/31/2019 | $21,487,000.00 |
17 | 9/30/2019 | $3,786,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,790,000.00 |
21 | 12/31/2017 | $20,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $118,000.00 |
3 | 3/31/2023 | $1,582,000.00 |
4 | 12/31/2022 | $3,724,000.00 |
5 | 9/30/2022 | $7,156,000.00 |
6 | 6/30/2022 | $16,588,000.00 |
7 | 3/31/2022 | $9,801,000.00 |
8 | 12/31/2021 | $1,985,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $755,000.00 |
11 | 3/31/2021 | $1,485,000.00 |
12 | 12/31/2020 | $35,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $78,000.00 |
17 | 9/30/2019 | $9,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $9,000.00 |
21 | 12/31/2017 | $-194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,055,000.00 |
2 | 6/30/2023 | $208,464,000.00 |
3 | 3/31/2023 | $255,762,000.00 |
4 | 12/31/2022 | $252,481,000.00 |
5 | 9/30/2022 | $269,620,000.00 |
6 | 6/30/2022 | $226,509,000.00 |
7 | 3/31/2022 | $172,712,000.00 |
8 | 12/31/2021 | $184,455,000.00 |
9 | 12/31/2020 | $99,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,086,000.00 |
2 | 6/30/2023 | $208,464,000.00 |
3 | 3/31/2023 | $255,762,000.00 |
4 | 12/31/2022 | $252,481,000.00 |
5 | 9/30/2022 | $269,620,000.00 |
6 | 6/30/2022 | $216,445,000.00 |
7 | 3/31/2022 | $171,269,000.00 |
8 | 12/31/2021 | $142,247,000.00 |
9 | 9/30/2021 | $80,066,000.00 |
10 | 6/30/2021 | $93,593,000.00 |
11 | 3/31/2021 | $75,023,000.00 |
12 | 12/31/2020 | $7,799,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $1,216,000.00 |
15 | 3/31/2020 | $1,649,000.00 |
16 | 12/31/2019 | $28,251,000.00 |
17 | 9/30/2019 | $18,755,000.00 |
18 | 6/30/2019 | $21,696,000.00 |
19 | 3/31/2019 | $39,220,000.00 |
20 | 12/31/2018 | $42,049,000.00 |
21 | 12/31/2017 | $43,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,313,000.00 |
2 | 6/30/2023 | $21,479,000.00 |
3 | 3/31/2023 | $18,680,000.00 |
4 | 12/31/2022 | $22,416,000.00 |
5 | 9/30/2022 | $23,530,000.00 |
6 | 6/30/2022 | $17,848,000.00 |
7 | 3/31/2022 | $10,798,000.00 |
8 | 12/31/2021 | $2,165,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $755,000.00 |
11 | 3/31/2021 | $1,485,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $25,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $159,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $-146,000.00 |
19 | 3/31/2019 | $-552,000.00 |
20 | 12/31/2018 | $899,000.00 |
21 | 12/31/2017 | $-595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,644,000.00 |
2 | 6/30/2023 | $13,616,000.00 |
3 | 3/31/2023 | $12,898,000.00 |
4 | 12/31/2022 | $13,777,000.00 |
5 | 9/30/2022 | $14,047,000.00 |
6 | 6/30/2022 | $12,929,000.00 |
7 | 3/31/2022 | $12,366,000.00 |
8 | 12/31/2021 | $9,793,000.00 |
9 | 9/30/2021 | $7,172,000.00 |
10 | 6/30/2021 | $7,381,000.00 |
11 | 3/31/2021 | $7,430,000.00 |
12 | 12/31/2020 | $6,818,000.00 |
13 | 9/30/2020 | $3,589,000.00 |
14 | 6/30/2020 | $3,599,000.00 |
15 | 3/31/2020 | $3,979,000.00 |
16 | 12/31/2019 | $4,263,000.00 |
17 | 9/30/2019 | $3,556,000.00 |
18 | 6/30/2019 | $3,504,000.00 |
19 | 3/31/2019 | $3,612,000.00 |
20 | 12/31/2018 | $3,654,000.00 |
21 | 12/31/2017 | $3,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,000.00 |
2 | 6/30/2023 | $-76,000.00 |
3 | 3/31/2023 | $-65,000.00 |
4 | 12/31/2022 | $1,240,000.00 |
5 | 9/30/2022 | $1,264,000.00 |
6 | 6/30/2022 | $946,000.00 |
7 | 3/31/2022 | $-32,000.00 |
8 | 12/31/2021 | $-1,927,000.00 |
9 | 9/30/2021 | $-92,000.00 |
10 | 6/30/2021 | $243,000.00 |
11 | 3/31/2021 | $245,000.00 |
12 | 12/31/2020 | $-3,170,000.00 |
13 | 9/30/2020 | $-3,000.00 |
14 | 6/30/2020 | $-2,000.00 |
15 | 3/31/2020 | $-2,000.00 |
16 | 12/31/2019 | $-839,000.00 |
17 | 9/30/2019 | $-132,000.00 |
18 | 6/30/2019 | $-64,000.00 |
19 | 3/31/2019 | $-58,000.00 |
20 | 12/31/2018 | $-141,000.00 |
21 | 9/30/2018 | $-94,000.00 |
22 | 6/30/2018 | $-80,000.00 |
23 | 3/31/2018 | $-38,000.00 |
24 | 12/31/2017 | $-239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,967,988,000.00 |
2 | 6/30/2023 | $1,934,361,000.00 |
3 | 3/31/2023 | $1,944,374,000.00 |
4 | 12/31/2022 | $1,758,072,000.00 |
5 | 9/30/2022 | $1,737,591,000.00 |
6 | 6/30/2022 | $1,888,920,000.00 |
7 | 3/31/2022 | $1,862,722,000.00 |
8 | 12/31/2021 | $1,797,137,000.00 |
9 | 9/30/2021 | $1,921,238,000.00 |
10 | 6/30/2021 | $1,917,419,000.00 |
11 | 3/31/2021 | $1,863,069,000.00 |
12 | 12/31/2020 | $1,652,128,000.00 |
13 | 9/30/2020 | $1,662,211,000.00 |
14 | 6/30/2020 | $1,608,726,000.00 |
15 | 3/31/2020 | $1,302,913,000.00 |
16 | 12/31/2019 | $1,225,421,000.00 |
17 | 9/30/2019 | $1,112,444,000.00 |
18 | 6/30/2019 | $1,037,004,000.00 |
19 | 3/31/2019 | $967,722,000.00 |
20 | 12/31/2018 | $955,240,000.00 |
21 | 12/31/2017 | $904,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 6/30/2023 | $139,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $364,000.00 |
5 | 9/30/2022 | $283,000.00 |
6 | 6/30/2022 | $202,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $561,000.00 |
9 | 9/30/2021 | $1,013,000.00 |
10 | 6/30/2021 | $986,000.00 |
11 | 3/31/2021 | $460,000.00 |
12 | 12/31/2020 | $844,000.00 |
13 | 9/30/2020 | $1,401,000.00 |
14 | 6/30/2020 | $878,000.00 |
15 | 3/31/2020 | $522,000.00 |
16 | 12/31/2019 | $1,113,000.00 |
17 | 9/30/2019 | $844,000.00 |
18 | 6/30/2019 | $569,000.00 |
19 | 3/31/2019 | $287,000.00 |
20 | 12/31/2018 | $1,085,000.00 |
21 | 9/30/2018 | $795,000.00 |
22 | 6/30/2018 | $546,000.00 |
23 | 3/31/2018 | $264,000.00 |
24 | 12/31/2017 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,000.00 |
2 | 6/30/2023 | $843,000.00 |
3 | 3/31/2023 | $850,000.00 |
4 | 12/31/2022 | $3,085,000.00 |
5 | 9/30/2022 | $842,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,382,000.00 |
9 | 9/30/2021 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.91 |
2 | 6/30/2023 | $1.21 |
3 | 3/31/2023 | $0.69 |
4 | 12/31/2022 | $2.98 |
5 | 9/30/2022 | $2.34 |
6 | 6/30/2022 | $1.55 |
7 | 3/31/2022 | $0.73 |
8 | 12/31/2021 | $2.90 |
9 | 9/30/2021 | $0.81 |
10 | 6/30/2021 | $1.35 |
11 | 3/31/2021 | $0.65 |
12 | 12/31/2020 | $1.87 |
13 | 9/30/2020 | $0.61 |
14 | 6/30/2020 | $0.56 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $1.23 |
17 | 9/30/2019 | $0.86 |
18 | 6/30/2019 | $0.30 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.05 |
21 | 9/30/2018 | $0.80 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.26 |
24 | 12/31/2017 | $0.63 |
25 | 9/30/2017 | $0.27 |
26 | 6/30/2017 | $0.26 |
27 | 3/31/2017 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.90 |
2 | 6/30/2023 | $1.20 |
3 | 3/31/2023 | $0.68 |
4 | 12/31/2022 | $2.91 |
5 | 9/30/2022 | $2.29 |
6 | 6/30/2022 | $1.52 |
7 | 3/31/2022 | $0.71 |
8 | 12/31/2021 | $2.84 |
9 | 9/30/2021 | $0.79 |
10 | 6/30/2021 | $0.68 |
11 | 3/31/2021 | $0.65 |
12 | 12/31/2020 | $1.87 |
13 | 9/30/2020 | $1.17 |
14 | 6/30/2020 | $0.55 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $1.21 |
17 | 9/30/2019 | $0.85 |
18 | 6/30/2019 | $0.29 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.02 |
21 | 9/30/2018 | $0.77 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.25 |
24 | 12/31/2017 | $0.62 |
25 | 9/30/2017 | $0.27 |
26 | 6/30/2017 | $0.25 |
27 | 3/31/2017 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,957,000.00 |
2 | 6/30/2023 | $376,000.00 |
3 | 3/31/2023 | $462,000.00 |
4 | 12/31/2022 | $20,688,000.00 |
5 | 9/30/2022 | $1,421,000.00 |
6 | 6/30/2022 | $1,285,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2021 | $3,657,000.00 |
9 | 9/30/2021 | $1,315,000.00 |
10 | 6/30/2021 | $2,237,000.00 |
11 | 3/31/2021 | $567,000.00 |
12 | 12/31/2020 | $2,373,000.00 |
13 | 9/30/2020 | $5,590,000.00 |
14 | 6/30/2020 | $3,698,000.00 |
15 | 3/31/2020 | $979,000.00 |
16 | 12/31/2019 | $1,847,000.00 |
17 | 9/30/2019 | $3,464,000.00 |
18 | 6/30/2019 | $1,991,000.00 |
19 | 3/31/2019 | $925,000.00 |
20 | 12/31/2018 | $2,285,000.00 |
21 | 12/31/2017 | $3,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000,000.00 |
2 | 6/30/2023 | $22,000,000.00 |
3 | 3/31/2023 | $32,000,000.00 |
4 | 12/31/2022 | $107,000,000.00 |
5 | 9/30/2022 | $22,000,000.00 |
6 | 6/30/2022 | $22,000,000.00 |
7 | 3/31/2022 | $22,000,000.00 |
8 | 12/31/2021 | $22,000,000.00 |
9 | 9/30/2021 | $22,000,000.00 |
10 | 6/30/2021 | $22,000,000.00 |
11 | 3/31/2021 | $22,000,000.00 |
12 | 12/31/2020 | $22,000,000.00 |
13 | 9/30/2020 | $22,222,000.00 |
14 | 6/30/2020 | $25,556,000.00 |
15 | 3/31/2020 | $28,889,000.00 |
16 | 12/31/2019 | $32,222,000.00 |
17 | 9/30/2019 | $35,556,000.00 |
18 | 6/30/2019 | $38,889,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,000,000.00 |
21 | 12/31/2017 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,961,000.00 |
2 | 12/31/2022 | $26,013,000.00 |
3 | 9/30/2022 | $25,932,000.00 |
4 | 6/30/2022 | $26,259,000.00 |
5 | 3/31/2022 | $25,048,000.00 |
6 | 12/31/2021 | $24,963,000.00 |
7 | 9/30/2021 | $24,531,000.00 |
8 | 6/30/2021 | $23,843,000.00 |
9 | 3/31/2021 | $23,304,000.00 |
10 | 12/31/2020 | $23,181,000.00 |
11 | 9/30/2020 | $21,442,000.00 |
12 | 6/30/2020 | $18,592,000.00 |
13 | 3/31/2020 | $15,425,000.00 |
14 | 12/31/2019 | $13,182,000.00 |
15 | 9/30/2019 | $12,550,000.00 |
16 | 6/30/2019 | $11,536,000.00 |
17 | 3/31/2019 | $11,001,000.00 |
18 | 12/31/2018 | $11,046,000.00 |
19 | 12/31/2017 | $9,973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $267,000.00 |
2 | 3/31/2023 | $255,000.00 |
3 | 12/31/2022 | $372,000.00 |
4 | 9/30/2022 | $159,000.00 |
5 | 3/31/2022 | $204,000.00 |
6 | 12/31/2021 | $218,000.00 |
7 | 9/30/2021 | $222,000.00 |
8 | 6/30/2021 | $236,000.00 |
9 | 3/31/2021 | $246,000.00 |
10 | 12/31/2020 | $253,000.00 |
11 | 9/30/2020 | $574,000.00 |
12 | 6/30/2020 | $88,000.00 |
13 | 3/31/2020 | $89,000.00 |
14 | 12/31/2019 | $119,000.00 |
15 | 9/30/2019 | $258,000.00 |
16 | 6/30/2019 | $377,000.00 |
17 | 3/31/2019 | $346,000.00 |
18 | 12/31/2018 | $262,000.00 |
19 | 12/31/2017 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,279,000.00 |
2 | 6/30/2023 | $27,495,000.00 |
3 | 3/31/2023 | $26,216,000.00 |
4 | 12/31/2022 | $26,385,000.00 |
5 | 9/30/2022 | $26,091,000.00 |
6 | 6/30/2022 | $26,419,000.00 |
7 | 3/31/2022 | $25,252,000.00 |
8 | 12/31/2021 | $25,181,000.00 |
9 | 9/30/2021 | $24,753,000.00 |
10 | 6/30/2021 | $24,079,000.00 |
11 | 3/31/2021 | $23,550,000.00 |
12 | 12/31/2020 | $23,434,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,777,027,000.00 |
2 | 12/31/2022 | $1,727,826,000.00 |
3 | 9/30/2022 | $1,649,424,000.00 |
4 | 6/30/2022 | $1,609,370,000.00 |
5 | 3/31/2022 | $1,527,212,000.00 |
6 | 12/31/2021 | $1,519,863,000.00 |
7 | 9/30/2021 | $1,438,067,000.00 |
8 | 6/30/2021 | $1,388,579,000.00 |
9 | 3/31/2021 | $1,304,623,000.00 |
10 | 12/31/2020 | $1,306,313,000.00 |
11 | 9/30/2020 | $1,234,502,000.00 |
12 | 6/30/2020 | $1,207,769,000.00 |
13 | 3/31/2020 | $1,185,069,000.00 |
14 | 12/31/2019 | $1,168,540,000.00 |
15 | 9/30/2019 | $1,137,603,000.00 |
16 | 6/30/2019 | $1,052,798,000.00 |
17 | 3/31/2019 | $1,003,722,000.00 |
18 | 12/31/2018 | $997,905,000.00 |
19 | 12/31/2017 | $880,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,980,000.00 |
2 | 6/30/2023 | $8,343,000.00 |
3 | 3/31/2023 | $7,198,000.00 |
4 | 12/31/2022 | $8,627,000.00 |
5 | 9/30/2022 | $9,843,000.00 |
6 | 6/30/2022 | $8,746,000.00 |
7 | 3/31/2022 | $6,596,000.00 |
8 | 12/31/2021 | $7,220,000.00 |
9 | 12/31/2020 | $774,000.00 |
10 | 12/31/2019 | $2,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,650,000.00 |
2 | 6/30/2023 | $1,809,546,000.00 |
3 | 3/31/2023 | $1,759,893,000.00 |
4 | 12/31/2022 | $1,702,207,000.00 |
5 | 9/30/2022 | $1,621,910,000.00 |
6 | 6/30/2022 | $1,581,258,000.00 |
7 | 12/31/2021 | $1,498,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,830,000.00 |
2 | 6/30/2023 | $4,234,000.00 |
3 | 3/31/2023 | $2,645,000.00 |
4 | 12/31/2022 | $5,478,000.00 |
5 | 9/30/2022 | $1,596,000.00 |
6 | 6/30/2022 | $1,779,000.00 |
7 | 3/31/2022 | $899,000.00 |
8 | 12/31/2021 | $1,654,000.00 |
9 | 9/30/2021 | $977,000.00 |
10 | 6/30/2021 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,869,909,000.00 |
2 | 6/30/2023 | $1,845,384,000.00 |
3 | 3/31/2023 | $1,793,307,000.00 |
4 | 12/31/2022 | $1,737,219,000.00 |
5 | 9/30/2022 | $1,657,844,000.00 |
6 | 6/30/2022 | $1,616,423,000.00 |
7 | 12/31/2021 | $1,531,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,280,000.00 |
2 | 6/30/2023 | $4,522,000.00 |
3 | 3/31/2023 | $1,660,000.00 |
4 | 12/31/2022 | $6,631,000.00 |
5 | 9/30/2022 | $1,260,000.00 |
6 | 6/30/2022 | $2,987,000.00 |
7 | 3/31/2022 | $952,000.00 |
8 | 12/31/2021 | $3,359,000.00 |
9 | 9/30/2021 | $975,000.00 |
10 | 6/30/2021 | $1,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,304,000.00 |
2 | 6/30/2023 | $261,386,000.00 |
3 | 3/31/2023 | $274,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,533,000.00 |
2 | 6/30/2023 | $122,925,000.00 |
3 | 3/31/2023 | $112,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,155,000.00 |
2 | 6/30/2023 | $167,525,000.00 |
3 | 3/31/2023 | $175,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,422,000.00 |
2 | 6/30/2023 | $196,817,000.00 |
3 | 3/31/2023 | $213,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,187,000.00 |
2 | 6/30/2023 | $209,038,000.00 |
3 | 3/31/2023 | $115,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,940,000.00 |
2 | 6/30/2023 | $381,152,000.00 |
3 | 3/31/2023 | $388,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,368,000.00 |
2 | 6/30/2023 | $506,541,000.00 |
3 | 3/31/2023 | $513,582,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,280,000.00 |
2 | 12/31/2022 | $9,393,000.00 |
3 | 9/30/2022 | $8,420,000.00 |
4 | 6/30/2022 | $7,053,000.00 |
5 | 3/31/2022 | $5,600,000.00 |
6 | 12/31/2021 | $11,339,000.00 |
7 | 9/30/2021 | $13,565,000.00 |
8 | 6/30/2021 | $7,911,000.00 |
9 | 3/31/2021 | $8,592,000.00 |
10 | 12/31/2020 | $9,963,000.00 |
11 | 9/30/2020 | $10,951,000.00 |
12 | 6/30/2020 | $5,040,000.00 |
13 | 3/31/2020 | $4,984,000.00 |
14 | 12/31/2019 | $4,099,000.00 |
15 | 9/30/2019 | $6,171,000.00 |
16 | 6/30/2019 | $6,797,000.00 |
17 | 3/31/2019 | $6,612,000.00 |
18 | 12/31/2018 | $4,355,000.00 |
19 | 12/31/2017 | $8,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,888,000.00 |
2 | 6/30/2023 | $15,384,000.00 |
3 | 3/31/2023 | $15,900,000.00 |
4 | 12/31/2022 | $288,000.00 |
5 | 9/30/2022 | $507,000.00 |
6 | 6/30/2022 | $519,000.00 |
7 | 3/31/2022 | $525,000.00 |
8 | 12/31/2021 | $533,000.00 |
9 | 9/30/2021 | $545,000.00 |
10 | 6/30/2021 | $558,000.00 |
11 | 3/31/2021 | $436,000.00 |
12 | 12/31/2020 | $439,000.00 |
13 | 9/30/2020 | $446,000.00 |
14 | 6/30/2020 | $450,000.00 |
15 | 3/31/2020 | $454,000.00 |
16 | 12/31/2019 | $459,000.00 |
17 | 9/30/2019 | $465,000.00 |
18 | 6/30/2019 | $473,000.00 |
19 | 3/31/2019 | $280,000.00 |
20 | 12/31/2018 | $284,000.00 |
21 | 12/31/2017 | $3,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,546,000.00 |
2 | 6/30/2023 | $15,432,000.00 |
3 | 3/31/2023 | $16,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $390,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $363,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $284,000.00 |
7 | 3/31/2022 | $335,000.00 |
8 | 12/31/2021 | $82,000.00 |
9 | 9/30/2021 | $361,000.00 |
10 | 6/30/2021 | $217,000.00 |
11 | 3/31/2021 | $228,000.00 |
12 | 12/31/2020 | $231,000.00 |
13 | 9/30/2020 | $529,000.00 |
14 | 6/30/2020 | $830,000.00 |
15 | 3/31/2020 | $803,000.00 |
16 | 12/31/2019 | $619,000.00 |
17 | 9/30/2019 | $371,000.00 |
18 | 6/30/2019 | $48,000.00 |
19 | 3/31/2019 | $401,000.00 |
20 | 12/31/2018 | $237,000.00 |
21 | 12/31/2017 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,224,000.00 |
2 | 6/30/2023 | $15,699,000.00 |
3 | 3/31/2023 | $16,280,000.00 |
4 | 12/31/2022 | $9,393,000.00 |
5 | 9/30/2022 | $8,420,000.00 |
6 | 6/30/2022 | $7,053,000.00 |
7 | 3/31/2022 | $5,640,000.00 |
8 | 12/31/2021 | $11,339,000.00 |
9 | 9/30/2021 | $13,565,000.00 |
10 | 6/30/2021 | $8,161,000.00 |
11 | 3/31/2021 | $8,590,000.00 |
12 | 12/31/2020 | $9,007,000.00 |
13 | 9/30/2020 | $10,951,000.00 |
14 | 6/30/2020 | $5,040,000.00 |
15 | 3/31/2020 | $4,984,000.00 |
16 | 12/31/2019 | $4,099,000.00 |
17 | 9/30/2019 | $6,171,000.00 |
18 | 6/30/2019 | $6,797,000.00 |
19 | 3/31/2019 | $6,581,000.00 |
20 | 12/31/2018 | $4,442,000.00 |
21 | 12/31/2017 | $5,042,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $153,000.00 |
5 | 12/31/2020 | $20,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | $26,000.00 |
9 | 9/30/2019 | $26,000.00 |
10 | 6/30/2019 | $26,000.00 |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $-2,000.00 |
13 | 9/30/2018 | $-2,000.00 |
14 | 6/30/2018 | $-2,000.00 |
15 | 3/31/2018 | $-3,000.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $-47,000.00 |
9 | 9/30/2021 | $-28,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-75,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-21,000.00 |
20 | 9/30/2018 | $-17,000.00 |
21 | 6/30/2018 | $-17,000.00 |
22 | 3/31/2018 | $-17,000.00 |
23 | 12/31/2017 | $-52,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,422,000.00 |
2 | 12/31/2022 | $10,422,000.00 |
3 | 9/30/2022 | $9,196,000.00 |
4 | 6/30/2022 | $7,775,000.00 |
5 | 3/31/2022 | $6,329,000.00 |
6 | 12/31/2021 | $15,470,000.00 |
7 | 9/30/2021 | $14,261,000.00 |
8 | 6/30/2021 | $9,924,000.00 |
9 | 3/31/2021 | $9,367,000.00 |
10 | 12/31/2020 | $10,136,000.00 |
11 | 9/30/2020 | $11,785,000.00 |
12 | 6/30/2020 | $5,802,000.00 |
13 | 3/31/2020 | $5,604,000.00 |
14 | 12/31/2019 | $4,907,000.00 |
15 | 9/30/2019 | $6,918,000.00 |
16 | 6/30/2019 | $3,406,000.00 |
17 | 3/31/2019 | $7,616,000.00 |
18 | 12/31/2018 | $5,565,000.00 |
19 | 9/30/2018 | $5,546,000.00 |
20 | 6/30/2018 | $3,485,000.00 |
21 | 3/31/2018 | $5,626,000.00 |
22 | 12/31/2017 | $8,835,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $353,000.00 |
2 | 12/31/2022 | $353,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $36,000.00 |
5 | 3/31/2022 | $14,000.00 |
6 | 12/31/2021 | $918,000.00 |
7 | 9/30/2021 | $265,000.00 |
8 | 6/30/2021 | $49,000.00 |
9 | 3/31/2021 | $23,000.00 |
10 | 12/31/2020 | $255,000.00 |
11 | 9/30/2020 | $243,000.00 |
12 | 6/30/2020 | $16,000.00 |
13 | 3/31/2020 | $12,000.00 |
14 | 12/31/2019 | $35,000.00 |
15 | 9/30/2019 | $22,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $28,000.00 |
19 | 9/30/2018 | $36,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | $55,000.00 |
22 | 12/31/2017 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,009,000.00 |
2 | 6/30/2023 | $22,223,000.00 |
3 | 3/31/2023 | $12,650,000.00 |
4 | 12/31/2022 | $54,234,000.00 |
5 | 9/30/2022 | $42,593,000.00 |
6 | 6/30/2022 | $28,162,000.00 |
7 | 3/31/2022 | $13,565,000.00 |
8 | 12/31/2021 | $53,876,000.00 |
9 | 9/30/2021 | $40,183,000.00 |
10 | 6/30/2021 | $13,005,000.00 |
11 | 3/31/2021 | $12,125,000.00 |
12 | 12/31/2020 | $35,137,000.00 |
13 | 9/30/2020 | $11,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,704,000.00 |
2 | 6/30/2023 | $5,581,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $11,730,000.00 |
5 | 9/30/2022 | $8,797,000.00 |
6 | 6/30/2022 | $5,179,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $15,920,000.00 |
9 | 9/30/2021 | $12,596,000.00 |
10 | 6/30/2021 | $9,140,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $11,998,000.00 |
13 | 9/30/2020 | $7,350,000.00 |
14 | 6/30/2020 | $205,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $5,451,000.00 |
17 | 9/30/2019 | $4,406,000.00 |
18 | 6/30/2019 | $2,721,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $2,655,000.00 |
21 | 9/30/2018 | $1,955,000.00 |
22 | 6/30/2018 | $910,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $7,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,168,000.00 |
2 | 6/30/2023 | $5,170,000.00 |
3 | 3/31/2023 | $2,915,000.00 |
4 | 12/31/2022 | $12,430,000.00 |
5 | 9/30/2022 | $9,779,000.00 |
6 | 6/30/2022 | $6,443,000.00 |
7 | 3/31/2022 | $3,354,000.00 |
8 | 12/31/2021 | $13,898,000.00 |
9 | 9/30/2021 | $3,877,000.00 |
10 | 6/30/2021 | $6,499,000.00 |
11 | 3/31/2021 | $3,143,000.00 |
12 | 12/31/2020 | $9,314,000.00 |
13 | 9/30/2020 | $3,128,000.00 |
14 | 6/30/2020 | $1,759,000.00 |
15 | 3/31/2020 | $1,080,000.00 |
16 | 12/31/2019 | $5,819,000.00 |
17 | 9/30/2019 | $1,625,000.00 |
18 | 6/30/2019 | $1,548,000.00 |
19 | 3/31/2019 | $1,066,000.00 |
20 | 12/31/2018 | $4,982,000.00 |
21 | 9/30/2018 | $1,190,000.00 |
22 | 6/30/2018 | $1,158,000.00 |
23 | 3/31/2018 | $1,358,000.00 |
24 | 12/31/2017 | $2,062,000.00 |
25 | 9/30/2017 | $1,941,000.00 |
26 | 6/30/2017 | $1,822,000.00 |
27 | 3/31/2017 | $1,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,742,000.00 |
2 | 6/30/2023 | $666,000.00 |
3 | 3/31/2023 | $496,000.00 |
4 | 12/31/2022 | $1,588,000.00 |
5 | 9/30/2022 | $-11,000.00 |
6 | 6/30/2022 | $-625,000.00 |
7 | 3/31/2022 | $-389,000.00 |
8 | 12/31/2021 | $-233,000.00 |
9 | 9/30/2021 | $-306,000.00 |
10 | 6/30/2021 | $-348,000.00 |
11 | 3/31/2021 | $-30,000.00 |
12 | 12/31/2020 | $3,364,000.00 |
13 | 9/30/2020 | $2,908,000.00 |
14 | 6/30/2020 | $2,095,000.00 |
15 | 3/31/2020 | $282,000.00 |
16 | 12/31/2019 | $308,000.00 |
17 | 9/30/2019 | $174,000.00 |
18 | 6/30/2019 | $187,000.00 |
19 | 3/31/2019 | $61,000.00 |
20 | 12/31/2018 | $595,000.00 |
21 | 9/30/2018 | $294,000.00 |
22 | 6/30/2018 | $51,000.00 |
23 | 3/31/2018 | $-153,000.00 |
24 | 12/31/2017 | $654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,000.00 |
2 | 6/30/2023 | $145,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $582,000.00 |
5 | 9/30/2022 | $436,000.00 |
6 | 6/30/2022 | $291,000.00 |
7 | 3/31/2022 | $145,000.00 |
8 | 12/31/2021 | $1,344,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000.00 |
2 | 6/30/2023 | $-371,000.00 |
3 | 3/31/2023 | $2,927,000.00 |
4 | 9/30/2022 | $-282,000.00 |
5 | 6/30/2022 | $269,000.00 |
6 | 3/31/2022 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,173,000.00 |
2 | 6/30/2023 | $1,998,000.00 |
3 | 3/31/2023 | $946,000.00 |
4 | 12/31/2022 | $558,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $-173,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $-661,000.00 |
9 | 9/30/2021 | $-295,000.00 |
10 | 6/30/2021 | $-175,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $-667,000.00 |
13 | 9/30/2020 | $-278,000.00 |
14 | 6/30/2020 | $-517,000.00 |
15 | 3/31/2020 | $-123,000.00 |
16 | 12/31/2019 | $236,000.00 |
17 | 9/30/2019 | $548,000.00 |
18 | 6/30/2019 | $474,000.00 |
19 | 3/31/2019 | $405,000.00 |
20 | 12/31/2018 | $481,000.00 |
21 | 9/30/2018 | $588,000.00 |
22 | 6/30/2018 | $134,000.00 |
23 | 3/31/2018 | $305,000.00 |
24 | 12/31/2017 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,000,000.00 |
2 | 6/30/2023 | $-85,000,000.00 |
3 | 3/31/2023 | $-75,000,000.00 |
4 | 12/31/2022 | $85,000,000.00 |
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 | $-10,222,000.00 |
13 | 9/30/2020 | $-10,000,000.00 |
14 | 6/30/2020 | $-6,666,000.00 |
15 | 3/31/2020 | $-3,333,000.00 |
16 | 12/31/2019 | $30,222,000.00 |
17 | 9/30/2019 | $33,556,000.00 |
18 | 6/30/2019 | $36,889,000.00 |
19 | 3/31/2019 | $-2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,000.00 |
2 | 6/30/2023 | $747,000.00 |
3 | 3/31/2023 | $-86,000.00 |
4 | 12/31/2022 | $4,382,000.00 |
5 | 9/30/2022 | $1,880,000.00 |
6 | 6/30/2022 | $1,191,000.00 |
7 | 3/31/2022 | $231,000.00 |
8 | 12/31/2021 | $1,222,000.00 |
9 | 9/30/2021 | $-1,055,000.00 |
10 | 6/30/2021 | $-730,000.00 |
11 | 3/31/2021 | $943,000.00 |
12 | 12/31/2020 | $438,000.00 |
13 | 9/30/2020 | $-233,000.00 |
14 | 6/30/2020 | $507,000.00 |
15 | 3/31/2020 | $2,347,000.00 |
16 | 12/31/2019 | $418,000.00 |
17 | 9/30/2019 | $1,312,000.00 |
18 | 6/30/2019 | $1,351,000.00 |
19 | 3/31/2019 | $737,000.00 |
20 | 12/31/2018 | $-4,000.00 |
21 | 9/30/2018 | $1,298,000.00 |
22 | 6/30/2018 | $1,490,000.00 |
23 | 3/31/2018 | $176,000.00 |
24 | 12/31/2017 | $-913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $889,000.00 |
2 | 6/30/2023 | $-1,483,000.00 |
3 | 3/31/2023 | $-3,414,000.00 |
4 | 12/31/2022 | $-4,773,000.00 |
5 | 9/30/2022 | $-2,680,000.00 |
6 | 6/30/2022 | $-1,951,000.00 |
7 | 3/31/2022 | $-5,441,000.00 |
8 | 12/31/2021 | $-3,210,000.00 |
9 | 9/30/2021 | $-3,846,000.00 |
10 | 6/30/2021 | $-5,845,000.00 |
11 | 3/31/2021 | $-1,668,000.00 |
12 | 12/31/2020 | $7,462,000.00 |
13 | 9/30/2020 | $5,175,000.00 |
14 | 6/30/2020 | $6,695,000.00 |
15 | 3/31/2020 | $2,409,000.00 |
16 | 12/31/2019 | $2,886,000.00 |
17 | 9/30/2019 | $1,601,000.00 |
18 | 6/30/2019 | $1,357,000.00 |
19 | 3/31/2019 | $904,000.00 |
20 | 12/31/2018 | $1,334,000.00 |
21 | 9/30/2018 | $412,000.00 |
22 | 6/30/2018 | $1,962,000.00 |
23 | 3/31/2018 | $-1,090,000.00 |
24 | 12/31/2017 | $-836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,558,000.00 |
2 | 6/30/2023 | $13,089,000.00 |
3 | 3/31/2023 | $6,530,000.00 |
4 | 12/31/2022 | $29,418,000.00 |
5 | 9/30/2022 | $22,721,000.00 |
6 | 6/30/2022 | $15,542,000.00 |
7 | 3/31/2022 | $8,276,000.00 |
8 | 12/31/2021 | $39,237,000.00 |
9 | 9/30/2021 | $10,161,000.00 |
10 | 6/30/2021 | $10,122,000.00 |
11 | 3/31/2021 | $9,311,000.00 |
12 | 12/31/2020 | $26,917,000.00 |
13 | 9/30/2020 | $17,664,000.00 |
14 | 6/30/2020 | $5,667,000.00 |
15 | 3/31/2020 | $4,117,000.00 |
16 | 12/31/2019 | $15,512,000.00 |
17 | 9/30/2019 | $4,193,000.00 |
18 | 6/30/2019 | $7,029,000.00 |
19 | 3/31/2019 | $3,313,000.00 |
20 | 12/31/2018 | $14,184,000.00 |
21 | 9/30/2018 | $3,636,000.00 |
22 | 6/30/2018 | $7,222,000.00 |
23 | 3/31/2018 | $3,683,000.00 |
24 | 12/31/2017 | $9,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,237,000.00 |
2 | 6/30/2023 | $88,496,000.00 |
3 | 3/31/2023 | $43,416,000.00 |
4 | 12/31/2022 | $150,646,000.00 |
5 | 9/30/2022 | $109,298,000.00 |
6 | 6/30/2022 | $70,957,000.00 |
7 | 3/31/2022 | $34,402,000.00 |
8 | 12/31/2021 | $123,243,000.00 |
9 | 9/30/2021 | $33,528,000.00 |
10 | 6/30/2021 | $29,289,000.00 |
11 | 3/31/2021 | $26,638,000.00 |
12 | 12/31/2020 | $97,251,000.00 |
13 | 9/30/2020 | $68,933,000.00 |
14 | 6/30/2020 | $22,000,000.00 |
15 | 3/31/2020 | $21,744,000.00 |
16 | 12/31/2019 | $82,180,000.00 |
17 | 9/30/2019 | $60,961,000.00 |
18 | 6/30/2019 | $20,289,000.00 |
19 | 3/31/2019 | $18,318,000.00 |
20 | 12/31/2018 | $69,127,000.00 |
21 | 9/30/2018 | $17,447,000.00 |
22 | 6/30/2018 | $16,778,000.00 |
23 | 3/31/2018 | $16,664,000.00 |
24 | 12/31/2017 | $56,666,000.00 |
25 | 9/30/2017 | $15,003,000.00 |
26 | 6/30/2017 | $14,211,000.00 |
27 | 3/31/2017 | $12,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,651,000.00 |
2 | 6/30/2023 | $84,266,000.00 |
3 | 3/31/2023 | $41,275,000.00 |
4 | 12/31/2022 | $144,408,000.00 |
5 | 9/30/2022 | $105,645,000.00 |
6 | 6/30/2022 | $69,193,000.00 |
7 | 3/31/2022 | $33,889,000.00 |
8 | 12/31/2021 | $120,784,000.00 |
9 | 9/30/2021 | $32,840,000.00 |
10 | 6/30/2021 | $54,709,000.00 |
11 | 3/31/2021 | $26,068,000.00 |
12 | 12/31/2020 | $95,367,000.00 |
13 | 9/30/2020 | $67,520,000.00 |
14 | 6/30/2020 | $42,683,000.00 |
15 | 3/31/2020 | $21,074,000.00 |
16 | 12/31/2019 | $80,131,000.00 |
17 | 9/30/2019 | $21,900,000.00 |
18 | 6/30/2019 | $19,804,000.00 |
19 | 3/31/2019 | $17,844,000.00 |
20 | 12/31/2018 | $67,229,000.00 |
21 | 9/30/2018 | $16,955,000.00 |
22 | 6/30/2018 | $32,500,000.00 |
23 | 3/31/2018 | $16,268,000.00 |
24 | 12/31/2017 | $54,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,287,185,000.00 |
2 | 6/30/2023 | $1,241,232,000.00 |
3 | 3/31/2023 | $1,238,573,000.00 |
4 | 12/31/2022 | $1,083,759,000.00 |
5 | 9/30/2022 | $931,558,000.00 |
6 | 6/30/2022 | $1,046,557,000.00 |
7 | 3/31/2022 | $1,037,548,000.00 |
8 | 12/31/2021 | $1,009,487,000.00 |
9 | 9/30/2021 | $1,088,051,000.00 |
10 | 6/30/2021 | $1,089,111,000.00 |
11 | 3/31/2021 | $1,091,145,000.00 |
12 | 12/31/2020 | $1,043,569,000.00 |
13 | 9/30/2020 | $1,065,972,000.00 |
14 | 6/30/2020 | $1,044,731,000.00 |
15 | 3/31/2020 | $939,490,000.00 |
16 | 12/31/2019 | $933,644,000.00 |
17 | 9/30/2019 | $819,066,000.00 |
18 | 6/30/2019 | $757,520,000.00 |
19 | 3/31/2019 | $705,487,000.00 |
20 | 12/31/2018 | $712,981,000.00 |
21 | 12/31/2017 | $708,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,428,000.00 |
2 | 6/30/2023 | $100,343,000.00 |
3 | 3/31/2023 | $125,448,000.00 |
4 | 12/31/2022 | $39,764,000.00 |
5 | 9/30/2022 | $20,867,000.00 |
6 | 6/30/2022 | $234,823,000.00 |
7 | 3/31/2022 | $298,501,000.00 |
8 | 12/31/2021 | $136,824,000.00 |
9 | 9/30/2021 | $299,033,000.00 |
10 | 6/30/2021 | $286,738,000.00 |
11 | 3/31/2021 | $294,777,000.00 |
12 | 12/31/2020 | $126,081,000.00 |
13 | 9/30/2020 | $179,789,000.00 |
14 | 6/30/2020 | $180,379,000.00 |
15 | 3/31/2020 | $164,313,000.00 |
16 | 12/31/2019 | $102,447,000.00 |
17 | 9/30/2019 | $40,521,000.00 |
18 | 6/30/2019 | $65,284,000.00 |
19 | 3/31/2019 | $25,815,000.00 |
20 | 12/31/2018 | $22,007,000.00 |
21 | 12/31/2017 | $40,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,600,000.00 |
2 | 6/30/2023 | $18,669,000.00 |
3 | 3/31/2023 | $8,929,000.00 |
4 | 12/31/2022 | $10,039,000.00 |
5 | 9/30/2022 | $1,663,000.00 |
6 | 6/30/2022 | $2,226,000.00 |
7 | 3/31/2022 | $1,071,000.00 |
8 | 12/31/2021 | $6,550,000.00 |
9 | 9/30/2021 | $1,469,000.00 |
10 | 6/30/2021 | $3,964,000.00 |
11 | 3/31/2021 | $2,194,000.00 |
12 | 12/31/2020 | $13,182,000.00 |
13 | 9/30/2020 | $3,150,000.00 |
14 | 6/30/2020 | $7,433,000.00 |
15 | 3/31/2020 | $4,057,000.00 |
16 | 12/31/2019 | $15,842,000.00 |
17 | 9/30/2019 | $4,170,000.00 |
18 | 6/30/2019 | $3,758,000.00 |
19 | 3/31/2019 | $3,574,000.00 |
20 | 12/31/2018 | $11,239,000.00 |
21 | 9/30/2018 | $2,955,000.00 |
22 | 6/30/2018 | $2,657,000.00 |
23 | 3/31/2018 | $2,279,000.00 |
24 | 12/31/2017 | $2,117,000.00 |
25 | 9/30/2017 | $2,044,000.00 |
26 | 6/30/2017 | $1,866,000.00 |
27 | 3/31/2017 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,734,000.00 |
2 | 6/30/2023 | $331,000.00 |
3 | 3/31/2023 | $1,175,000.00 |
4 | 12/31/2022 | $2,428,000.00 |
5 | 9/30/2022 | $656,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 3/31/2022 | $187,000.00 |
8 | 12/31/2021 | $742,000.00 |
9 | 9/30/2021 | $184,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $188,000.00 |
12 | 12/31/2020 | $1,658,000.00 |
13 | 9/30/2020 | $1,382,000.00 |
14 | 6/30/2020 | $866,000.00 |
15 | 3/31/2020 | $444,000.00 |
16 | 12/31/2019 | $2,153,000.00 |
17 | 9/30/2019 | $721,000.00 |
18 | 6/30/2019 | $563,000.00 |
19 | 3/31/2019 | $331,000.00 |
20 | 12/31/2018 | $1,447,000.00 |
21 | 9/30/2018 | $339,000.00 |
22 | 6/30/2018 | $665,000.00 |
23 | 3/31/2018 | $329,000.00 |
24 | 12/31/2017 | $1,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,703,000.00 |
2 | 6/30/2023 | $9,409,000.00 |
3 | 3/31/2023 | $7,754,000.00 |
4 | 12/31/2022 | $7,611,000.00 |
5 | 9/30/2022 | $3,234,000.00 |
6 | 6/30/2022 | $964,000.00 |
7 | 3/31/2022 | $884,000.00 |
8 | 12/31/2021 | $5,808,000.00 |
9 | 9/30/2021 | $1,285,000.00 |
10 | 6/30/2021 | $1,582,000.00 |
11 | 3/31/2021 | $2,006,000.00 |
12 | 12/31/2020 | $11,524,000.00 |
13 | 9/30/2020 | $9,201,000.00 |
14 | 6/30/2020 | $2,954,000.00 |
15 | 3/31/2020 | $3,613,000.00 |
16 | 12/31/2019 | $13,689,000.00 |
17 | 9/30/2019 | $3,449,000.00 |
18 | 6/30/2019 | $6,438,000.00 |
19 | 3/31/2019 | $3,243,000.00 |
20 | 12/31/2018 | $9,792,000.00 |
21 | 9/30/2018 | $2,616,000.00 |
22 | 6/30/2018 | $4,259,000.00 |
23 | 3/31/2018 | $1,950,000.00 |
24 | 12/31/2017 | $6,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,732,000.00 |
2 | 6/30/2023 | $1,266,000.00 |
3 | 3/31/2023 | $1,377,000.00 |
4 | 12/31/2022 | $3,912,000.00 |
5 | 9/30/2022 | $2,510,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $370,000.00 |
8 | 12/31/2021 | $2,010,000.00 |
9 | 9/30/2021 | $549,000.00 |
10 | 6/30/2021 | $544,000.00 |
11 | 3/31/2021 | $478,000.00 |
12 | 12/31/2020 | $1,292,000.00 |
13 | 9/30/2020 | $929,000.00 |
14 | 6/30/2020 | $316,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $924,000.00 |
17 | 9/30/2019 | $215,000.00 |
18 | 6/30/2019 | $492,000.00 |
19 | 3/31/2019 | $259,000.00 |
20 | 12/31/2018 | $1,041,000.00 |
21 | 9/30/2018 | $272,000.00 |
22 | 6/30/2018 | $515,000.00 |
23 | 3/31/2018 | $239,000.00 |
24 | 12/31/2017 | $1,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,830,000.00 |
2 | 6/30/2023 | $32,478,000.00 |
3 | 3/31/2023 | $32,827,000.00 |
4 | 12/31/2022 | $133,976,000.00 |
5 | 9/30/2022 | $101,161,000.00 |
6 | 6/30/2022 | $33,365,000.00 |
7 | 3/31/2022 | $32,379,000.00 |
8 | 12/31/2021 | $113,334,000.00 |
9 | 9/30/2021 | $31,084,000.00 |
10 | 6/30/2021 | $26,739,000.00 |
11 | 3/31/2021 | $23,941,000.00 |
12 | 12/31/2020 | $72,827,000.00 |
13 | 9/30/2020 | $18,539,000.00 |
14 | 6/30/2020 | $15,324,000.00 |
15 | 3/31/2020 | $15,278,000.00 |
16 | 12/31/2019 | $63,547,000.00 |
17 | 9/30/2019 | $17,113,000.00 |
18 | 6/30/2019 | $30,477,000.00 |
19 | 3/31/2019 | $14,623,000.00 |
20 | 12/31/2018 | $55,748,000.00 |
21 | 9/30/2018 | $13,997,000.00 |
22 | 6/30/2018 | $27,362,000.00 |
23 | 3/31/2018 | $13,870,000.00 |
24 | 12/31/2017 | $46,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,637,000.00 |
2 | 6/30/2023 | $35,340,000.00 |
3 | 3/31/2023 | $34,487,000.00 |
4 | 12/31/2022 | $140,607,000.00 |
5 | 9/30/2022 | $105,408,000.00 |
6 | 6/30/2022 | $35,400,000.00 |
7 | 3/31/2022 | $33,331,000.00 |
8 | 12/31/2021 | $116,693,000.00 |
9 | 9/30/2021 | $84,022,000.00 |
10 | 6/30/2021 | $51,963,000.00 |
11 | 3/31/2021 | $24,444,000.00 |
12 | 12/31/2020 | $84,069,000.00 |
13 | 9/30/2020 | $22,039,000.00 |
14 | 6/30/2020 | $18,624,000.00 |
15 | 3/31/2020 | $17,687,000.00 |
16 | 12/31/2019 | $66,338,000.00 |
17 | 9/30/2019 | $18,184,000.00 |
18 | 6/30/2019 | $16,531,000.00 |
19 | 3/31/2019 | $14,744,000.00 |
20 | 12/31/2018 | $57,888,000.00 |
21 | 9/30/2018 | $14,492,000.00 |
22 | 6/30/2018 | $14,121,000.00 |
23 | 3/31/2018 | $14,385,000.00 |
24 | 12/31/2017 | $48,911,000.00 |
25 | 9/30/2017 | $12,959,000.00 |
26 | 6/30/2017 | $12,345,000.00 |
27 | 3/31/2017 | $11,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,854,000.00 |
2 | 6/30/2023 | $823,000.00 |
3 | 3/31/2023 | $764,000.00 |
4 | 12/31/2022 | $2,326,000.00 |
5 | 9/30/2022 | $1,143,000.00 |
6 | 6/30/2022 | $473,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $449,000.00 |
9 | 9/30/2021 | $335,000.00 |
10 | 6/30/2021 | $197,000.00 |
11 | 3/31/2021 | $92,000.00 |
12 | 12/31/2020 | $592,000.00 |
13 | 9/30/2020 | $484,000.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $330,000.00 |
16 | 12/31/2019 | $1,125,000.00 |
17 | 9/30/2019 | $706,000.00 |
18 | 6/30/2019 | $251,000.00 |
19 | 3/31/2019 | $215,000.00 |
20 | 12/31/2018 | $857,000.00 |
21 | 9/30/2018 | $649,000.00 |
22 | 6/30/2018 | $416,000.00 |
23 | 3/31/2018 | $157,000.00 |
24 | 12/31/2017 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,427,000.00 |
2 | 6/30/2023 | $16,671,000.00 |
3 | 3/31/2023 | $5,920,000.00 |
4 | 12/31/2022 | $9,481,000.00 |
5 | 9/30/2022 | $3,882,000.00 |
6 | 6/30/2022 | $2,399,000.00 |
7 | 3/31/2022 | $1,064,000.00 |
8 | 12/31/2021 | $7,211,000.00 |
9 | 9/30/2021 | $5,728,000.00 |
10 | 6/30/2021 | $4,139,000.00 |
11 | 3/31/2021 | $2,118,000.00 |
12 | 12/31/2020 | $13,849,000.00 |
13 | 9/30/2020 | $10,861,000.00 |
14 | 6/30/2020 | $7,950,000.00 |
15 | 3/31/2020 | $4,180,000.00 |
16 | 12/31/2019 | $15,606,000.00 |
17 | 9/30/2019 | $10,954,000.00 |
18 | 6/30/2019 | $6,858,000.00 |
19 | 3/31/2019 | $3,169,000.00 |
20 | 12/31/2018 | $10,758,000.00 |
21 | 9/30/2018 | $7,303,000.00 |
22 | 6/30/2018 | $4,801,000.00 |
23 | 3/31/2018 | $1,973,000.00 |
24 | 12/31/2017 | $7,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,204,000.00 |
2 | 6/30/2023 | $3,029,000.00 |
3 | 3/31/2023 | $1,977,000.00 |
4 | 12/31/2022 | $1,031,000.00 |
5 | 9/30/2022 | $481,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $480,000.00 |
8 | 12/31/2021 | $473,000.00 |
9 | 9/30/2021 | $839,000.00 |
10 | 6/30/2021 | $959,000.00 |
11 | 3/31/2021 | $1,210,000.00 |
12 | 12/31/2020 | $1,134,000.00 |
13 | 9/30/2020 | $1,523,000.00 |
14 | 6/30/2020 | $1,284,000.00 |
15 | 3/31/2020 | $1,678,000.00 |
16 | 12/31/2019 | $1,801,000.00 |
17 | 9/30/2019 | $2,113,000.00 |
18 | 6/30/2019 | $2,039,000.00 |
19 | 3/31/2019 | $1,970,000.00 |
20 | 12/31/2018 | $1,565,000.00 |
21 | 12/31/2017 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,116,000.00 |
2 | 6/30/2023 | $12,143,000.00 |
3 | 3/31/2023 | $12,554,000.00 |
4 | 12/31/2022 | $42,898,000.00 |
5 | 9/30/2022 | $31,129,000.00 |
6 | 6/30/2022 | $10,071,000.00 |
7 | 3/31/2022 | $10,310,000.00 |
8 | 12/31/2021 | $37,843,000.00 |
9 | 9/30/2021 | $9,962,000.00 |
10 | 6/30/2021 | $8,750,000.00 |
11 | 3/31/2021 | $8,568,000.00 |
12 | 12/31/2020 | $33,442,000.00 |
13 | 9/30/2020 | $32,362,000.00 |
14 | 6/30/2020 | $15,910,000.00 |
15 | 3/31/2020 | $8,457,000.00 |
16 | 12/31/2019 | $32,586,000.00 |
17 | 9/30/2019 | $9,238,000.00 |
18 | 6/30/2019 | $14,898,000.00 |
19 | 3/31/2019 | $6,787,000.00 |
20 | 12/31/2018 | $25,164,000.00 |
21 | 9/30/2018 | $19,083,000.00 |
22 | 6/30/2018 | $12,512,000.00 |
23 | 3/31/2018 | $6,301,000.00 |
24 | 12/31/2017 | $23,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,604,000.00 |
2 | 6/30/2023 | $4,940,000.00 |
3 | 3/31/2023 | $4,751,000.00 |
4 | 12/31/2022 | $2,422,000.00 |
5 | 9/30/2022 | $2,740,000.00 |
6 | 6/30/2022 | $3,001,000.00 |
7 | 3/31/2022 | $2,576,000.00 |
8 | 12/31/2021 | $2,820,000.00 |
9 | 9/30/2021 | $3,142,000.00 |
10 | 6/30/2021 | $3,486,000.00 |
11 | 3/31/2021 | $3,275,000.00 |
12 | 12/31/2020 | $3,628,000.00 |
13 | 9/30/2020 | $3,989,000.00 |
14 | 6/30/2020 | $4,317,000.00 |
15 | 3/31/2020 | $4,374,000.00 |
16 | 12/31/2019 | $4,631,000.00 |
17 | 9/30/2019 | $4,669,000.00 |
18 | 6/30/2019 | $4,926,000.00 |
19 | 3/31/2019 | $5,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 6/30/2023 | $1,120,000.00 |
3 | 3/31/2023 | $954,000.00 |
4 | 12/31/2022 | $1,056,000.00 |
5 | 9/30/2022 | $1,091,000.00 |
6 | 6/30/2022 | $1,091,000.00 |
7 | 3/31/2022 | $813,000.00 |
8 | 12/31/2021 | $1,099,000.00 |
9 | 9/30/2021 | $1,099,000.00 |
10 | 6/30/2021 | $1,099,000.00 |
11 | 3/31/2021 | $977,000.00 |
12 | 12/31/2020 | $1,408,000.00 |
13 | 9/30/2020 | $1,408,000.00 |
14 | 6/30/2020 | $1,408,000.00 |
15 | 12/31/2019 | $1,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,000.00 |
2 | 6/30/2023 | $621,000.00 |
3 | 3/31/2023 | $508,000.00 |
4 | 12/31/2022 | $259,000.00 |
5 | 9/30/2022 | $259,000.00 |
6 | 6/30/2022 | $259,000.00 |
7 | 3/31/2022 | $582,000.00 |
8 | 12/31/2021 | $576,000.00 |
9 | 9/30/2021 | $576,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $465,000.00 |
12 | 12/31/2020 | $777,000.00 |
13 | 9/30/2020 | $777,000.00 |
14 | 6/30/2020 | $777,000.00 |
15 | 3/31/2020 | $926,000.00 |
16 | 12/31/2019 | $921,000.00 |
17 | 9/30/2019 | $1,187,000.00 |
18 | 6/30/2019 | $1,187,000.00 |
19 | 3/31/2019 | $1,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $673,000.00 |
2 | 6/30/2023 | $673,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $715,000.00 |
5 | 9/30/2022 | $721,000.00 |
6 | 6/30/2022 | $721,000.00 |
7 | 3/31/2022 | $956,000.00 |
8 | 12/31/2021 | $920,000.00 |
9 | 9/30/2021 | $920,000.00 |
10 | 6/30/2021 | $920,000.00 |
11 | 3/31/2021 | $812,000.00 |
12 | 12/31/2020 | $1,023,000.00 |
13 | 9/30/2020 | $1,023,000.00 |
14 | 6/30/2020 | $1,023,000.00 |
15 | 3/31/2020 | $1,315,000.00 |
16 | 12/31/2019 | $1,281,000.00 |
17 | 9/30/2019 | $1,204,000.00 |
18 | 6/30/2019 | $1,203,000.00 |
19 | 3/31/2019 | $1,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $682,000.00 |
3 | 3/31/2023 | $940,000.00 |
4 | 9/30/2022 | $277,000.00 |
5 | 6/30/2022 | $538,000.00 |
6 | 9/30/2021 | $322,000.00 |
7 | 6/30/2021 | $666,000.00 |
8 | 3/31/2021 | $1,021,000.00 |
9 | 9/30/2020 | $361,000.00 |
10 | 6/30/2020 | $689,000.00 |
11 | 3/31/2020 | $969,000.00 |
12 | 9/30/2019 | $322,000.00 |
13 | 6/30/2019 | $580,000.00 |
14 | 3/31/2019 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $623,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $654,000.00 |
4 | 12/31/2022 | $63,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $72,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $101,000.00 |
10 | 6/30/2021 | $119,000.00 |
11 | 3/31/2021 | $149,000.00 |
12 | 9/30/2020 | $152,000.00 |
13 | 6/30/2020 | $154,000.00 |
14 | 3/31/2020 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,029,606,000.00 |
2 | 6/30/2023 | $1,990,431,000.00 |
3 | 3/31/2023 | $2,010,769,000.00 |
4 | 12/31/2022 | $1,899,640,000.00 |
5 | 9/30/2022 | $1,795,353,000.00 |
6 | 6/30/2022 | $1,947,530,000.00 |
7 | 3/31/2022 | $1,920,961,000.00 |
8 | 12/31/2021 | $1,857,397,000.00 |
9 | 9/30/2021 | $1,980,476,000.00 |
10 | 6/30/2021 | $1,974,646,000.00 |
11 | 3/31/2021 | $1,924,848,000.00 |
12 | 12/31/2020 | $1,717,282,000.00 |
13 | 9/30/2020 | $1,729,652,000.00 |
14 | 6/30/2020 | $1,680,257,000.00 |
15 | 3/31/2020 | $1,371,767,000.00 |
16 | 12/31/2019 | $1,294,278,000.00 |
17 | 9/30/2019 | $1,183,577,000.00 |
18 | 6/30/2019 | $1,111,039,000.00 |
19 | 3/31/2019 | $1,005,202,000.00 |
20 | 12/31/2018 | $990,494,000.00 |
21 | 12/31/2017 | $945,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,272,484,000.00 |
2 | 6/30/2023 | $2,227,866,000.00 |
3 | 3/31/2023 | $2,245,286,000.00 |
4 | 12/31/2022 | $2,123,655,000.00 |
5 | 9/30/2022 | $2,009,358,000.00 |
6 | 6/30/2022 | $2,154,846,000.00 |
7 | 3/31/2022 | $2,122,453,000.00 |
8 | 12/31/2021 | $2,055,300,000.00 |
9 | 9/30/2021 | $2,169,556,000.00 |
10 | 6/30/2021 | $2,151,850,000.00 |
11 | 3/31/2021 | $2,091,851,000.00 |
12 | 12/31/2020 | $1,876,593,000.00 |
13 | 9/30/2020 | $1,879,029,000.00 |
14 | 6/30/2020 | $1,822,365,000.00 |
15 | 3/31/2020 | $1,507,847,000.00 |
16 | 12/31/2019 | $1,427,609,000.00 |
17 | 9/30/2019 | $1,311,406,000.00 |
18 | 6/30/2019 | $1,234,157,000.00 |
19 | 3/31/2019 | $1,123,752,000.00 |
20 | 12/31/2018 | $1,105,058,000.00 |
21 | 12/31/2017 | $1,026,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $791,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $761,000.00 |
6 | 6/30/2022 | $254,000.00 |
7 | 3/31/2022 | $252,000.00 |
8 | 12/31/2021 | $506,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 6/30/2023 | $660,000.00 |
3 | 3/31/2023 | $349,000.00 |
4 | 12/31/2022 | $1,702,000.00 |
5 | 9/30/2022 | $1,352,000.00 |
6 | 6/30/2022 | $335,000.00 |
7 | 3/31/2022 | $392,000.00 |
8 | 12/31/2021 | $3,527,000.00 |
9 | 9/30/2021 | $644,000.00 |
10 | 6/30/2021 | $975,000.00 |
11 | 3/31/2021 | $1,052,000.00 |
12 | 12/31/2020 | $3,811,000.00 |
13 | 9/30/2020 | $2,451,000.00 |
14 | 6/30/2020 | $740,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $1,894,000.00 |
17 | 9/30/2019 | $1,279,000.00 |
18 | 6/30/2019 | $645,000.00 |
19 | 3/31/2019 | $305,000.00 |
20 | 12/31/2018 | $1,077,000.00 |
21 | 9/30/2018 | $811,000.00 |
22 | 6/30/2018 | $609,000.00 |
23 | 3/31/2018 | $261,000.00 |
24 | 12/31/2017 | $1,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,843,000.00 |
2 | 6/30/2023 | $10,146,000.00 |
3 | 3/31/2023 | $9,620,000.00 |
4 | 12/31/2022 | $7,416,000.00 |
5 | 9/30/2022 | $6,875,000.00 |
6 | 6/30/2022 | $11,708,000.00 |
7 | 3/31/2022 | $17,036,000.00 |
8 | 12/31/2021 | $15,989,000.00 |
9 | 9/30/2021 | $36,005,000.00 |
10 | 6/30/2021 | $47,935,000.00 |
11 | 3/31/2021 | $60,816,000.00 |
12 | 12/31/2020 | $107,154,000.00 |
13 | 9/30/2020 | $137,717,000.00 |
14 | 6/30/2020 | $116,969,000.00 |
15 | 3/31/2020 | $73,955,000.00 |
16 | 12/31/2019 | $71,030,000.00 |
17 | 9/30/2019 | $68,982,000.00 |
18 | 6/30/2019 | $47,744,000.00 |
19 | 3/31/2019 | $21,630,000.00 |
20 | 12/31/2018 | $18,526,000.00 |
21 | 12/31/2017 | $26,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,207,000.00 |
2 | 6/30/2023 | $85,574,000.00 |
3 | 3/31/2023 | $108,322,000.00 |
4 | 12/31/2022 | $44,085,000.00 |
5 | 9/30/2022 | $-61,199,000.00 |
6 | 6/30/2022 | $90,704,000.00 |
7 | 3/31/2022 | $65,129,000.00 |
8 | 12/31/2021 | $142,640,000.00 |
9 | 9/30/2021 | $266,890,000.00 |
10 | 6/30/2021 | $263,512,000.00 |
11 | 3/31/2021 | $209,063,000.00 |
12 | 12/31/2020 | $412,141,000.00 |
13 | 9/30/2020 | $426,102,000.00 |
14 | 6/30/2020 | $377,397,000.00 |
15 | 3/31/2020 | $72,976,000.00 |
16 | 12/31/2019 | $295,294,000.00 |
17 | 9/30/2019 | $185,571,000.00 |
18 | 6/30/2019 | $113,474,000.00 |
19 | 3/31/2019 | $8,267,000.00 |
20 | 12/31/2018 | $63,373,000.00 |
21 | 9/30/2018 | $36,322,000.00 |
22 | 6/30/2018 | $33,288,000.00 |
23 | 3/31/2018 | $-10,650,000.00 |
24 | 12/31/2017 | $112,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,695,000.00 |
2 | 6/30/2023 | $-65,410,000.00 |
3 | 3/31/2023 | $-58,706,000.00 |
4 | 12/31/2022 | $-198,455,000.00 |
5 | 9/30/2022 | $-130,486,000.00 |
6 | 6/30/2022 | $-52,744,000.00 |
7 | 3/31/2022 | $56,081,000.00 |
8 | 12/31/2021 | $-238,231,000.00 |
9 | 9/30/2021 | $-192,335,000.00 |
10 | 6/30/2021 | $-177,880,000.00 |
11 | 3/31/2021 | $-92,574,000.00 |
12 | 12/31/2020 | $-385,512,000.00 |
13 | 9/30/2020 | $-299,521,000.00 |
14 | 6/30/2020 | $-265,482,000.00 |
15 | 3/31/2020 | $-15,995,000.00 |
16 | 12/31/2019 | $-187,981,000.00 |
17 | 9/30/2019 | $-130,687,000.00 |
18 | 6/30/2019 | $-48,972,000.00 |
19 | 3/31/2019 | $-6,428,000.00 |
20 | 12/31/2018 | $-109,263,000.00 |
21 | 9/30/2018 | $-65,817,000.00 |
22 | 6/30/2018 | $-31,996,000.00 |
23 | 3/31/2018 | $-11,952,000.00 |
24 | 12/31/2017 | $-133,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,225,000.00 |
2 | 6/30/2023 | $18,759,000.00 |
3 | 3/31/2023 | $10,356,000.00 |
4 | 12/31/2022 | $51,390,000.00 |
5 | 9/30/2022 | $45,353,000.00 |
6 | 6/30/2022 | $29,528,000.00 |
7 | 3/31/2022 | $9,181,000.00 |
8 | 12/31/2021 | $132,076,000.00 |
9 | 9/30/2021 | $102,533,000.00 |
10 | 6/30/2021 | $76,124,000.00 |
11 | 3/31/2021 | $54,623,000.00 |
12 | 12/31/2020 | $5,457,000.00 |
13 | 9/30/2020 | $-35,888,000.00 |
14 | 6/30/2020 | $-27,026,000.00 |
15 | 3/31/2020 | $3,065,000.00 |
16 | 12/31/2019 | $-27,212,000.00 |
17 | 9/30/2019 | $-34,529,000.00 |
18 | 6/30/2019 | $-19,697,000.00 |
19 | 3/31/2019 | $1,789,000.00 |
20 | 12/31/2018 | $28,302,000.00 |
21 | 9/30/2018 | $17,909,000.00 |
22 | 6/30/2018 | $15,101,000.00 |
23 | 3/31/2018 | $12,932,000.00 |
24 | 12/31/2017 | $34,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,426,000.00 |
2 | 6/30/2023 | $157,473,000.00 |
3 | 3/31/2023 | $154,814,000.00 |
4 | 12/31/2022 | $74,272,000.00 |
5 | 9/30/2022 | $-77,929,000.00 |
6 | 6/30/2022 | $37,070,000.00 |
7 | 3/31/2022 | $28,061,000.00 |
8 | 12/31/2021 | $-34,082,000.00 |
9 | 9/30/2021 | $44,482,000.00 |
10 | 6/30/2021 | $45,542,000.00 |
11 | 3/31/2021 | $47,576,000.00 |
12 | 12/31/2020 | $109,925,000.00 |
13 | 9/30/2020 | $132,328,000.00 |
14 | 6/30/2020 | $111,087,000.00 |
15 | 3/31/2020 | $5,846,000.00 |
16 | 12/31/2019 | $220,662,000.00 |
17 | 9/30/2019 | $106,085,000.00 |
18 | 6/30/2019 | $44,539,000.00 |
19 | 3/31/2019 | $-7,494,000.00 |
20 | 12/31/2018 | $4,717,000.00 |
21 | 9/30/2018 | $-31,242,000.00 |
22 | 6/30/2018 | $-7,260,000.00 |
23 | 3/31/2018 | $-22,669,000.00 |
24 | 12/31/2017 | $73,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,490,000.00 |
2 | 6/30/2023 | $18,816,000.00 |
3 | 3/31/2023 | $31,488,000.00 |
4 | 12/31/2022 | $-113,337,000.00 |
5 | 9/30/2022 | $18,383,000.00 |
6 | 6/30/2022 | $54,713,000.00 |
7 | 3/31/2022 | $37,524,000.00 |
8 | 12/31/2021 | $179,091,000.00 |
9 | 9/30/2021 | $224,628,000.00 |
10 | 6/30/2021 | $219,749,000.00 |
11 | 3/31/2021 | $163,365,000.00 |
12 | 12/31/2020 | $316,782,000.00 |
13 | 9/30/2020 | $304,461,000.00 |
14 | 6/30/2020 | $272,218,000.00 |
15 | 3/31/2020 | $71,646,000.00 |
16 | 12/31/2019 | $49,518,000.00 |
17 | 9/30/2019 | $51,119,000.00 |
18 | 6/30/2019 | $37,225,000.00 |
19 | 3/31/2019 | $19,976,000.00 |
20 | 12/31/2018 | $45,624,000.00 |
21 | 9/30/2018 | $37,459,000.00 |
22 | 6/30/2018 | $40,726,000.00 |
23 | 3/31/2018 | $14,923,000.00 |
24 | 12/31/2017 | $40,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,841,000.00 |
2 | 6/30/2023 | $7,318,000.00 |
3 | 3/31/2023 | $9,735,000.00 |
4 | 12/31/2022 | $41,804,000.00 |
5 | 9/30/2022 | $32,814,000.00 |
6 | 6/30/2022 | $11,508,000.00 |
7 | 3/31/2022 | $10,211,000.00 |
8 | 12/31/2021 | $39,978,000.00 |
9 | 9/30/2021 | $11,177,000.00 |
10 | 6/30/2021 | $9,648,000.00 |
11 | 3/31/2021 | $8,982,000.00 |
12 | 12/31/2020 | $9,690,000.00 |
13 | 9/30/2020 | $16,134,000.00 |
14 | 6/30/2020 | $7,695,000.00 |
15 | 3/31/2020 | $2,934,000.00 |
16 | 12/31/2019 | $16,895,000.00 |
17 | 9/30/2019 | $4,481,000.00 |
18 | 6/30/2019 | $4,023,000.00 |
19 | 3/31/2019 | $3,319,000.00 |
20 | 12/31/2018 | $12,767,000.00 |
21 | 9/30/2018 | $3,147,000.00 |
22 | 6/30/2018 | $3,144,000.00 |
23 | 3/31/2018 | $2,990,000.00 |
24 | 12/31/2017 | $7,109,000.00 |
25 | 9/30/2017 | $3,039,000.00 |
26 | 6/30/2017 | $2,858,000.00 |
27 | 3/31/2017 | $1,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,803,000.00 |
2 | 6/30/2023 | $693,129,000.00 |
3 | 3/31/2023 | $705,801,000.00 |
4 | 12/31/2022 | $674,313,000.00 |
5 | 9/30/2022 | $806,033,000.00 |
6 | 6/30/2022 | $842,363,000.00 |
7 | 3/31/2022 | $825,174,000.00 |
8 | 12/31/2021 | $787,650,000.00 |
9 | 9/30/2021 | $833,187,000.00 |
10 | 6/30/2021 | $828,308,000.00 |
11 | 3/31/2021 | $771,924,000.00 |
12 | 12/31/2020 | $608,559,000.00 |
13 | 9/30/2020 | $596,239,000.00 |
14 | 6/30/2020 | $563,995,000.00 |
15 | 3/31/2020 | $363,423,000.00 |
16 | 12/31/2019 | $291,777,000.00 |
17 | 9/30/2019 | $293,378,000.00 |
18 | 6/30/2019 | $279,484,000.00 |
19 | 3/31/2019 | $262,235,000.00 |
20 | 12/31/2018 | $242,259,000.00 |
21 | 12/31/2017 | $196,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,860,000.00 |
2 | 6/30/2023 | $29,592,000.00 |
3 | 3/31/2023 | $26,203,000.00 |
4 | 12/31/2022 | $109,114,000.00 |
5 | 9/30/2022 | $82,379,000.00 |
6 | 6/30/2022 | $27,130,000.00 |
7 | 3/31/2022 | $27,102,000.00 |
8 | 12/31/2021 | $110,094,000.00 |
9 | 9/30/2021 | $28,627,000.00 |
10 | 6/30/2021 | $27,205,000.00 |
11 | 3/31/2021 | $25,767,000.00 |
12 | 12/31/2020 | $87,834,000.00 |
13 | 9/30/2020 | $68,665,000.00 |
14 | 6/30/2020 | $19,905,000.00 |
15 | 3/31/2020 | $17,843,000.00 |
16 | 12/31/2019 | $66,525,000.00 |
17 | 9/30/2019 | $48,768,000.00 |
18 | 6/30/2019 | $16,210,000.00 |
19 | 3/31/2019 | $14,330,000.00 |
20 | 12/31/2018 | $54,123,000.00 |
21 | 9/30/2018 | $41,028,000.00 |
22 | 6/30/2018 | $13,529,000.00 |
23 | 3/31/2018 | $13,600,000.00 |
24 | 12/31/2017 | $47,306,000.00 |
25 | 9/30/2017 | $12,180,000.00 |
26 | 6/30/2017 | $11,387,000.00 |
27 | 3/31/2017 | $10,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,039,000.00 |
2 | 6/30/2023 | $6,687,000.00 |
3 | 3/31/2023 | $6,026,000.00 |
4 | 12/31/2022 | $29,372,000.00 |
5 | 9/30/2022 | $23,811,000.00 |
6 | 6/30/2022 | $8,362,000.00 |
7 | 3/31/2022 | $8,288,000.00 |
8 | 12/31/2021 | $50,636,000.00 |
9 | 9/30/2021 | $40,019,000.00 |
10 | 6/30/2021 | $13,471,000.00 |
11 | 3/31/2021 | $13,951,000.00 |
12 | 12/31/2020 | $50,144,000.00 |
13 | 9/30/2020 | $41,626,000.00 |
14 | 6/30/2020 | $16,636,000.00 |
15 | 3/31/2020 | $6,579,000.00 |
16 | 12/31/2019 | $25,692,000.00 |
17 | 9/30/2019 | $7,221,000.00 |
18 | 6/30/2019 | $5,927,000.00 |
19 | 3/31/2019 | $4,092,000.00 |
20 | 12/31/2018 | $16,124,000.00 |
21 | 9/30/2018 | $4,240,000.00 |
22 | 6/30/2018 | $4,340,000.00 |
23 | 3/31/2018 | $4,078,000.00 |
24 | 12/31/2017 | $3,024,000.00 |
25 | 9/30/2017 | $4,901,000.00 |
26 | 6/30/2017 | $4,342,000.00 |
27 | 3/31/2017 | $2,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,039,000.00 |
2 | 6/30/2023 | $6,687,000.00 |
3 | 3/31/2023 | $6,026,000.00 |
4 | 12/31/2022 | $29,372,000.00 |
5 | 9/30/2022 | $23,811,000.00 |
6 | 6/30/2022 | $8,362,000.00 |
7 | 3/31/2022 | $8,288,000.00 |
8 | 12/31/2021 | $50,636,000.00 |
9 | 9/30/2021 | $39,992,000.00 |
10 | 6/30/2021 | $27,421,000.00 |
11 | 3/31/2021 | $13,951,000.00 |
12 | 12/31/2020 | $61,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,282,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $432,000.00 |
4 | 12/31/2022 | $1,767,000.00 |
5 | 9/30/2022 | $1,296,000.00 |
6 | 6/30/2022 | $441,000.00 |
7 | 3/31/2022 | $411,000.00 |
8 | 12/31/2021 | $1,147,000.00 |
9 | 9/30/2021 | $680,000.00 |
10 | 6/30/2021 | $288,000.00 |
11 | 3/31/2021 | $120,000.00 |
12 | 12/31/2020 | $365,000.00 |
13 | 9/30/2020 | $895,000.00 |
14 | 6/30/2020 | $1,163,000.00 |
15 | 3/31/2020 | $405,000.00 |
16 | 12/31/2019 | $1,567,000.00 |
17 | 9/30/2019 | $320,000.00 |
18 | 6/30/2019 | $204,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $414,000.00 |
21 | 9/30/2018 | $306,000.00 |
22 | 6/30/2018 | $232,000.00 |
23 | 3/31/2018 | $71,000.00 |
24 | 12/31/2017 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $4.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $4.00 |
18 | 6/30/2019 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,277,000.00 |
3 | 3/31/2023 | $4,097,000.00 |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $2,700,000.00 |
6 | 6/30/2022 | $2,911,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $2,735,000.00 |
9 | 9/30/2021 | $3,041,000.00 |
10 | 6/30/2021 | $3,367,000.00 |
11 | 3/31/2021 | $3,126,000.00 |
12 | 12/31/2020 | $3,440,000.00 |
13 | 9/30/2020 | $3,837,000.00 |
14 | 6/30/2020 | $4,163,000.00 |
15 | 3/31/2020 | $4,036,000.00 |
16 | 12/31/2019 | $4,291,000.00 |
17 | 9/30/2019 | $5,358,000.00 |
18 | 6/30/2019 | $5,358,000.00 |
19 | 3/31/2019 | $5,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $266,000.00 |
4 | 12/31/2022 | $1,068,000.00 |
5 | 9/30/2022 | $807,000.00 |
6 | 6/30/2022 | $547,000.00 |
7 | 3/31/2022 | $112,000.00 |
8 | 12/31/2021 | $645,000.00 |
9 | 12/31/2020 | $1,050,000.00 |
10 | 12/31/2019 | $1,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,207,000.00 |
2 | 6/30/2023 | $9,173,000.00 |
3 | 3/31/2023 | $8,341,000.00 |
4 | 12/31/2022 | $8,435,000.00 |
5 | 9/30/2022 | $5,954,000.00 |
6 | 6/30/2022 | $5,232,000.00 |
7 | 3/31/2022 | $4,370,000.00 |
8 | 12/31/2021 | $4,064,000.00 |
9 | 9/30/2021 | $1,900,000.00 |
10 | 6/30/2021 | $2,315,000.00 |
11 | 3/31/2021 | $3,899,000.00 |
12 | 12/31/2020 | $2,956,000.00 |
13 | 9/30/2020 | $2,285,000.00 |
14 | 6/30/2020 | $3,025,000.00 |
15 | 3/31/2020 | $4,865,000.00 |
16 | 12/31/2019 | $2,518,000.00 |
17 | 9/30/2019 | $3,403,000.00 |
18 | 6/30/2019 | $3,442,000.00 |
19 | 3/31/2019 | $2,521,000.00 |
20 | 12/31/2018 | $2,181,000.00 |
21 | 12/31/2017 | $2,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,062,000.00 |
2 | 6/30/2023 | $12,062,000.00 |
3 | 3/31/2023 | $12,062,000.00 |
4 | 12/31/2022 | $12,062,000.00 |
5 | 9/30/2022 | $12,062,000.00 |
6 | 6/30/2022 | $12,062,000.00 |
7 | 3/31/2022 | $12,062,000.00 |
8 | 12/31/2021 | $12,062,000.00 |
9 | 9/30/2021 | $12,062,000.00 |
10 | 6/30/2021 | $12,062,000.00 |
11 | 3/31/2021 | $12,062,000.00 |
12 | 12/31/2020 | $14,016,000.00 |
13 | 9/30/2020 | $17,516,000.00 |
14 | 6/30/2020 | $17,392,000.00 |
15 | 3/31/2020 | $15,430,000.00 |
16 | 12/31/2019 | $15,423,000.00 |
17 | 9/30/2019 | $15,416,000.00 |
18 | 6/30/2019 | $15,409,000.00 |
19 | 3/31/2019 | $15,401,000.00 |
20 | 12/31/2018 | $15,393,000.00 |
21 | 12/31/2017 | $17,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,792,000.00 |
2 | 6/30/2023 | $-2,092,000.00 |
3 | 3/31/2023 | $2,792,000.00 |
4 | 12/31/2022 | $-15,675,000.00 |
5 | 9/30/2022 | $-4,247,000.00 |
6 | 6/30/2022 | $-5,513,000.00 |
7 | 3/31/2022 | $-6,747,000.00 |
8 | 12/31/2021 | $-2,793,000.00 |
9 | 9/30/2021 | $765,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 3/31/2021 | $-1,699,000.00 |
12 | 12/31/2020 | $1,704,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $754,000.00 |
16 | 12/31/2019 | $612,000.00 |
17 | 9/30/2019 | $41,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 3/31/2019 | $270,000.00 |
20 | 12/31/2018 | $-346,000.00 |
21 | 9/30/2018 | $-114,000.00 |
22 | 6/30/2018 | $-212,000.00 |
23 | 3/31/2018 | $-297,000.00 |
24 | 12/31/2017 | $-183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,092,000.00 |
2 | 6/30/2023 | $-2,092,000.00 |
3 | 3/31/2023 | $2,792,000.00 |
4 | 12/31/2022 | $-15,675,000.00 |
5 | 9/30/2022 | $-16,507,000.00 |
6 | 6/30/2022 | $-5,513,000.00 |
7 | 3/31/2022 | $-6,747,000.00 |
8 | 12/31/2021 | $-2,793,000.00 |
9 | 9/30/2021 | $765,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 3/31/2021 | $-1,699,000.00 |
12 | 12/31/2020 | $1,704,000.00 |
13 | 9/30/2020 | $1,781,000.00 |
14 | 6/30/2020 | $1,754,000.00 |
15 | 3/31/2020 | $754,000.00 |
16 | 12/31/2019 | $608,000.00 |
17 | 9/30/2019 | $606,000.00 |
18 | 6/30/2019 | $565,000.00 |
19 | 3/31/2019 | $265,000.00 |
20 | 12/31/2018 | $-348,000.00 |
21 | 9/30/2018 | $-621,000.00 |
22 | 6/30/2018 | $-505,000.00 |
23 | 3/31/2018 | $-292,000.00 |
24 | 12/31/2017 | $-175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $-707,000.00 |
3 | 3/31/2023 | $944,000.00 |
4 | 12/31/2022 | $-5,237,000.00 |
5 | 9/30/2022 | $-5,519,000.00 |
6 | 6/30/2022 | $-1,541,000.00 |
7 | 3/31/2022 | $-2,541,000.00 |
8 | 12/31/2021 | $-1,048,000.00 |
9 | 9/30/2021 | $-262,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $-599,000.00 |
12 | 12/31/2020 | $616,000.00 |
13 | 9/30/2020 | $677,000.00 |
14 | 6/30/2020 | $667,000.00 |
15 | 3/31/2020 | $286,000.00 |
16 | 12/31/2019 | $229,000.00 |
17 | 9/30/2019 | $16,000.00 |
18 | 6/30/2019 | $214,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $-130,000.00 |
21 | 9/30/2018 | $-235,000.00 |
22 | 6/30/2018 | $-191,000.00 |
23 | 3/31/2018 | $-205,000.00 |
24 | 12/31/2017 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-883,000.00 |
2 | 6/30/2023 | $-2,799,000.00 |
3 | 3/31/2023 | $3,736,000.00 |
4 | 12/31/2022 | $-20,912,000.00 |
5 | 9/30/2022 | $-22,026,000.00 |
6 | 6/30/2022 | $-7,054,000.00 |
7 | 3/31/2022 | $-9,288,000.00 |
8 | 12/31/2021 | $-3,688,000.00 |
9 | 9/30/2021 | $-913,000.00 |
10 | 6/30/2021 | $333,000.00 |
11 | 3/31/2021 | $-2,298,000.00 |
12 | 12/31/2020 | $2,340,000.00 |
13 | 9/30/2020 | $2,458,000.00 |
14 | 6/30/2020 | $2,421,000.00 |
15 | 3/31/2020 | $1,040,000.00 |
16 | 12/31/2019 | $868,000.00 |
17 | 9/30/2019 | $867,000.00 |
18 | 6/30/2019 | $810,000.00 |
19 | 3/31/2019 | $370,000.00 |
20 | 12/31/2018 | $-479,000.00 |
21 | 9/30/2018 | $-860,000.00 |
22 | 6/30/2018 | $-704,000.00 |
23 | 3/31/2018 | $-507,000.00 |
24 | 12/31/2017 | $-302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,352,000.00 |
2 | 6/30/2023 | $18,979,000.00 |
3 | 3/31/2023 | $20,356,000.00 |
4 | 12/31/2022 | $21,475,000.00 |
5 | 9/30/2022 | $23,219,000.00 |
6 | 6/30/2022 | $24,248,000.00 |
7 | 3/31/2022 | $23,697,000.00 |
8 | 12/31/2021 | $25,725,000.00 |
9 | 9/30/2021 | $24,337,000.00 |
10 | 6/30/2021 | $22,206,000.00 |
11 | 3/31/2021 | $26,507,000.00 |
12 | 12/31/2020 | $28,004,000.00 |
13 | 9/30/2020 | $26,180,000.00 |
14 | 6/30/2020 | $27,299,000.00 |
15 | 3/31/2020 | $22,857,000.00 |
16 | 12/31/2019 | $19,411,000.00 |
17 | 9/30/2019 | $18,048,000.00 |
18 | 6/30/2019 | $17,698,000.00 |
19 | 3/31/2019 | $17,099,000.00 |
20 | 12/31/2018 | $10,964,000.00 |
21 | 12/31/2017 | $9,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,576,000.00 |
2 | 6/30/2023 | $3,440,000.00 |
3 | 3/31/2023 | $2,660,000.00 |
4 | 12/31/2022 | $13,182,000.00 |
5 | 9/30/2022 | $9,804,000.00 |
6 | 6/30/2022 | $3,505,000.00 |
7 | 3/31/2022 | $3,138,000.00 |
8 | 12/31/2021 | $12,993,000.00 |
9 | 9/30/2021 | $3,280,000.00 |
10 | 6/30/2021 | $6,759,000.00 |
11 | 3/31/2021 | $3,246,000.00 |
12 | 12/31/2020 | $10,995,000.00 |
13 | 9/30/2020 | $7,548,000.00 |
14 | 6/30/2020 | $4,459,000.00 |
15 | 3/31/2020 | $2,193,000.00 |
16 | 12/31/2019 | $7,114,000.00 |
17 | 9/30/2019 | $5,258,000.00 |
18 | 6/30/2019 | $1,773,000.00 |
19 | 3/31/2019 | $1,747,000.00 |
20 | 12/31/2018 | $5,767,000.00 |
21 | 9/30/2018 | $4,519,000.00 |
22 | 6/30/2018 | $2,983,000.00 |
23 | 3/31/2018 | $1,451,000.00 |
24 | 12/31/2017 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,304,000.00 |
2 | 6/30/2023 | $104,721,000.00 |
3 | 3/31/2023 | $44,448,000.00 |
4 | 12/31/2022 | $299,976,000.00 |
5 | 9/30/2022 | $256,020,000.00 |
6 | 6/30/2022 | $195,504,000.00 |
7 | 3/31/2022 | $111,087,000.00 |
8 | 12/31/2021 | $1,000,827,000.00 |
9 | 9/30/2021 | $836,466,000.00 |
10 | 6/30/2021 | $619,277,000.00 |
11 | 3/31/2021 | $353,774,000.00 |
12 | 12/31/2020 | $1,303,244,000.00 |
13 | 9/30/2020 | $926,645,000.00 |
14 | 6/30/2020 | $495,586,000.00 |
15 | 3/31/2020 | $180,421,000.00 |
16 | 12/31/2019 | $593,189,000.00 |
17 | 9/30/2019 | $407,451,000.00 |
18 | 6/30/2019 | $209,432,000.00 |
19 | 3/31/2019 | $74,796,000.00 |
20 | 12/31/2018 | $337,122,000.00 |
21 | 9/30/2018 | $266,299,000.00 |
22 | 6/30/2018 | $183,317,000.00 |
23 | 3/31/2018 | $87,279,000.00 |
24 | 12/31/2017 | $418,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,049,000.00 |
2 | 6/30/2023 | $112,665,000.00 |
3 | 3/31/2023 | $60,149,000.00 |
4 | 12/31/2022 | $210,037,000.00 |
5 | 9/30/2022 | $127,356,000.00 |
6 | 6/30/2022 | $85,444,000.00 |
7 | 3/31/2022 | $3,155,000.00 |
8 | 12/31/2021 | $210,092,000.00 |
9 | 9/30/2021 | $130,564,000.00 |
10 | 6/30/2021 | $77,608,000.00 |
11 | 3/31/2021 | $-2,773,000.00 |
12 | 12/31/2020 | $147,319,000.00 |
13 | 9/30/2020 | $74,928,000.00 |
14 | 6/30/2020 | $41,703,000.00 |
15 | 3/31/2020 | $17,892,000.00 |
16 | 12/31/2019 | $173,076,000.00 |
17 | 9/30/2019 | $140,468,000.00 |
18 | 6/30/2019 | $56,272,000.00 |
19 | 3/31/2019 | $7,799,000.00 |
20 | 12/31/2018 | $114,140,000.00 |
21 | 9/30/2018 | $69,200,000.00 |
22 | 6/30/2018 | $34,521,000.00 |
23 | 3/31/2018 | $13,191,000.00 |
24 | 12/31/2017 | $126,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,542,000.00 |
2 | 6/30/2023 | $2,352,000.00 |
3 | 3/31/2023 | $2,320,000.00 |
4 | 12/31/2022 | $1,550,000.00 |
5 | 9/30/2022 | $1,020,000.00 |
6 | 6/30/2022 | $782,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $239,000.00 |
10 | 6/30/2021 | $656,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $267,000.00 |
13 | 9/30/2020 | $330,000.00 |
14 | 6/30/2020 | $330,000.00 |
15 | 3/31/2020 | $71,000.00 |
16 | 12/31/2019 | $303,000.00 |
17 | 9/30/2019 | $-622,000.00 |
18 | 6/30/2019 | $-362,000.00 |
19 | 3/31/2019 | $-111,000.00 |
20 | 12/31/2018 | $1,735,000.00 |
21 | 9/30/2018 | $1,036,000.00 |
22 | 6/30/2018 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,936,000.00 |
2 | 6/30/2023 | $5,034,000.00 |
3 | 3/31/2023 | $2,719,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $3,720,000.00 |
12 | 9/30/2020 | $2,798,000.00 |
13 | 6/30/2020 | $1,297,000.00 |
14 | 3/31/2020 | $1,283,000.00 |
15 | 12/31/2019 | $371,000.00 |
16 | 9/30/2019 | $263,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $45,000.00 |
20 | 9/30/2018 | $44,000.00 |
21 | 6/30/2018 | $44,000.00 |
22 | 12/31/2017 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,808,000.00 |
2 | 6/30/2023 | $1,693,000.00 |
3 | 3/31/2023 | $850,000.00 |
4 | 12/31/2022 | $3,085,000.00 |
5 | 9/30/2022 | $2,242,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,382,000.00 |
9 | 9/30/2021 | $689,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $113,078,000.00 |
4 | 9/30/2022 | $113,078,000.00 |
5 | 6/30/2022 | $62,542,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $169,672,000.00 |
8 | 9/30/2021 | $169,672,000.00 |
9 | 6/30/2021 | $139,318,000.00 |
10 | 3/31/2021 | $35,487,000.00 |
11 | 12/31/2020 | $53,926,000.00 |
12 | 9/30/2020 | $2,000,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $38,587,000.00 |
16 | 9/30/2019 | $8,202,000.00 |
17 | 6/30/2019 | $8,202,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $12,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,461,000.00 |
2 | 6/30/2023 | $44,975,000.00 |
3 | 3/31/2023 | $490,000.00 |
4 | 12/31/2022 | $23,846,000.00 |
5 | 9/30/2022 | $5,368,000.00 |
6 | 6/30/2022 | $3,614,000.00 |
7 | 3/31/2022 | $2,123,000.00 |
8 | 12/31/2021 | $13,882,000.00 |
9 | 9/30/2021 | $12,231,000.00 |
10 | 6/30/2021 | $9,617,000.00 |
11 | 3/31/2021 | $4,599,000.00 |
12 | 12/31/2020 | $16,045,000.00 |
13 | 9/30/2020 | $11,078,000.00 |
14 | 6/30/2020 | $6,316,000.00 |
15 | 3/31/2020 | $2,276,000.00 |
16 | 12/31/2019 | $22,119,000.00 |
17 | 9/30/2019 | $15,535,000.00 |
18 | 6/30/2019 | $13,444,000.00 |
19 | 3/31/2019 | $1,191,000.00 |
20 | 12/31/2018 | $6,044,000.00 |
21 | 9/30/2018 | $4,573,000.00 |
22 | 6/30/2018 | $3,036,000.00 |
23 | 3/31/2018 | $1,453,000.00 |
24 | 12/31/2017 | $6,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $106,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $3,193,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $61,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $49,000.00 |
17 | 9/30/2019 | $50,000.00 |
18 | 6/30/2019 | $50,000.00 |
19 | 3/31/2019 | $50,000.00 |
20 | 12/31/2018 | $357,000.00 |
21 | 9/30/2018 | $257,000.00 |
22 | 6/30/2018 | $9,000.00 |
23 | 3/31/2018 | $9,000.00 |
24 | 12/31/2017 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,871,000.00 |
2 | 6/30/2023 | $101,985,000.00 |
3 | 3/31/2023 | $42,238,000.00 |
4 | 12/31/2022 | $308,549,000.00 |
5 | 9/30/2022 | $269,446,000.00 |
6 | 6/30/2022 | $203,103,000.00 |
7 | 3/31/2022 | $111,830,000.00 |
8 | 12/31/2021 | $1,091,746,000.00 |
9 | 9/30/2021 | $925,093,000.00 |
10 | 6/30/2021 | $691,510,000.00 |
11 | 3/31/2021 | $407,855,000.00 |
12 | 12/31/2020 | $1,267,112,000.00 |
13 | 9/30/2020 | $888,454,000.00 |
14 | 6/30/2020 | $463,783,000.00 |
15 | 3/31/2020 | $181,513,000.00 |
16 | 12/31/2019 | $556,640,000.00 |
17 | 9/30/2019 | $367,986,000.00 |
18 | 6/30/2019 | $186,305,000.00 |
19 | 3/31/2019 | $74,068,000.00 |
20 | 12/31/2018 | $354,417,000.00 |
21 | 9/30/2018 | $278,436,000.00 |
22 | 6/30/2018 | $193,155,000.00 |
23 | 3/31/2018 | $98,477,000.00 |
24 | 12/31/2017 | $452,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,035,000.00 |
2 | 6/30/2023 | $1,012,000.00 |
3 | 3/31/2023 | $589,000.00 |
4 | 12/31/2022 | $1,235,000.00 |
5 | 9/30/2022 | $589,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $967,000.00 |
9 | 6/30/2021 | $175,000.00 |
10 | 3/31/2021 | $76,000.00 |
11 | 12/31/2020 | $922,000.00 |
12 | 9/30/2020 | $157,000.00 |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $595,000.00 |
16 | 9/30/2019 | $406,000.00 |
17 | 6/30/2019 | $153,000.00 |
18 | 3/31/2019 | $107,000.00 |
19 | 12/31/2018 | $1,043,000.00 |
20 | 9/30/2018 | $640,000.00 |
21 | 6/30/2018 | $484,000.00 |
22 | 3/31/2018 | $285,000.00 |
23 | 12/31/2017 | $1,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,340,000.00 |
2 | 6/30/2023 | $4,982,000.00 |
3 | 3/31/2023 | $2,374,000.00 |
4 | 12/31/2022 | $11,012,000.00 |
5 | 9/30/2022 | $8,586,000.00 |
6 | 6/30/2022 | $2,417,000.00 |
7 | 3/31/2022 | $2,321,000.00 |
8 | 12/31/2021 | $6,996,000.00 |
9 | 9/30/2021 | $2,555,000.00 |
10 | 6/30/2021 | $1,362,000.00 |
11 | 3/31/2021 | $1,624,000.00 |
12 | 12/31/2020 | $4,900,000.00 |
13 | 9/30/2020 | $1,307,000.00 |
14 | 6/30/2020 | $894,000.00 |
15 | 3/31/2020 | $770,000.00 |
16 | 12/31/2019 | $2,871,000.00 |
17 | 9/30/2019 | $724,000.00 |
18 | 6/30/2019 | $609,000.00 |
19 | 3/31/2019 | $619,000.00 |
20 | 12/31/2018 | $2,124,000.00 |
21 | 9/30/2018 | $520,000.00 |
22 | 6/30/2018 | $845,000.00 |
23 | 3/31/2018 | $374,000.00 |
24 | 12/31/2017 | $1,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,297,000.00 |
2 | 6/30/2023 | $5,494,000.00 |
3 | 3/31/2023 | $5,367,000.00 |
4 | 12/31/2022 | $3,386,000.00 |
5 | 9/30/2022 | $3,212,000.00 |
6 | 6/30/2022 | $3,315,000.00 |
7 | 3/31/2022 | $2,977,000.00 |
8 | 12/31/2021 | $3,282,000.00 |
9 | 9/30/2021 | $3,690,000.00 |
10 | 6/30/2021 | $4,134,000.00 |
11 | 3/31/2021 | $4,004,000.00 |
12 | 12/31/2020 | $4,464,000.00 |
13 | 9/30/2020 | $5,021,000.00 |
14 | 6/30/2020 | $5,544,000.00 |
15 | 3/31/2020 | $5,641,000.00 |
16 | 12/31/2019 | $6,092,000.00 |
17 | 9/30/2019 | $6,667,000.00 |
18 | 6/30/2019 | $7,202,000.00 |
19 | 3/31/2019 | $7,735,000.00 |
20 | 12/31/2018 | $2,975,000.00 |
21 | 12/31/2017 | $2,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,802,000.00 |
2 | 6/30/2023 | $4,522,000.00 |
3 | 3/31/2023 | $1,660,000.00 |
4 | 12/31/2022 | $6,631,000.00 |
5 | 9/30/2022 | $4,247,000.00 |
6 | 6/30/2022 | $2,035,000.00 |
7 | 3/31/2022 | $952,000.00 |
8 | 12/31/2021 | $3,359,000.00 |
9 | 9/30/2021 | $2,259,000.00 |
10 | 6/30/2021 | $1,284,000.00 |
11 | 3/31/2021 | $503,000.00 |
12 | 12/31/2020 | $11,242,000.00 |
13 | 9/30/2020 | $9,209,000.00 |
14 | 6/30/2020 | $3,300,000.00 |
15 | 3/31/2020 | $2,409,000.00 |
16 | 12/31/2019 | $2,791,000.00 |
17 | 9/30/2019 | $1,869,000.00 |
18 | 6/30/2019 | $677,000.00 |
19 | 3/31/2019 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $-19,000.00 |
3 | 12/31/2022 | $-54,000.00 |
4 | 9/30/2022 | $-54,000.00 |
5 | 6/30/2022 | $-105,000.00 |
6 | 3/31/2022 | $-150,000.00 |
7 | 12/31/2021 | $-40,000.00 |
8 | 9/30/2021 | $-39,000.00 |
9 | 6/30/2021 | $-30,000.00 |
10 | 3/31/2021 | $47,000.00 |
11 | 12/31/2020 | $550,000.00 |
12 | 9/30/2020 | $233,000.00 |
13 | 6/30/2020 | $45,000.00 |
14 | 3/31/2020 | $45,000.00 |
15 | 12/31/2019 | $173,000.00 |
16 | 9/30/2019 | $138,000.00 |
17 | 6/30/2019 | $93,000.00 |
18 | 3/31/2019 | $-10,000.00 |
19 | 12/31/2018 | $152,000.00 |
20 | 9/30/2018 | $56,000.00 |
21 | 6/30/2018 | $89,000.00 |
22 | 3/31/2018 | $49,000.00 |
23 | 12/31/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | $210,000.00 |
11 | 3/31/2021 | $124,000.00 |
12 | 12/31/2020 | $584,000.00 |
13 | 9/30/2020 | $475,000.00 |
14 | 6/30/2020 | $262,000.00 |
15 | 3/31/2020 | $106,000.00 |
16 | 12/31/2019 | $184,000.00 |
17 | 9/30/2019 | $128,000.00 |
18 | 6/30/2019 | $67,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $106,000.00 |
21 | 9/30/2018 | $83,000.00 |
22 | 6/30/2018 | $58,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,340,000.00 |
2 | 6/30/2023 | $3,803,000.00 |
3 | 3/31/2023 | $4,215,000.00 |
4 | 12/31/2022 | $7,362,000.00 |
5 | 9/30/2022 | $3,627,000.00 |
6 | 6/30/2022 | $3,615,000.00 |
7 | 3/31/2022 | $3,602,000.00 |
8 | 12/31/2021 | $3,498,000.00 |
9 | 9/30/2021 | $3,498,000.00 |
10 | 6/30/2021 | $3,478,000.00 |
11 | 3/31/2021 | $3,478,000.00 |
12 | 12/31/2020 | $3,713,000.00 |
13 | 9/30/2020 | $3,958,000.00 |
14 | 6/30/2020 | $4,085,000.00 |
15 | 3/31/2020 | $4,274,000.00 |
16 | 12/31/2019 | $3,966,000.00 |
17 | 9/30/2019 | $4,007,000.00 |
18 | 6/30/2019 | $4,137,000.00 |
19 | 3/31/2019 | $2,484,000.00 |
20 | 12/31/2018 | $2,503,000.00 |
21 | 12/31/2017 | $2,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,033,000.00 |
2 | 6/30/2023 | $197,490,000.00 |
3 | 3/31/2023 | $191,058,000.00 |
4 | 12/31/2022 | $182,435,000.00 |
5 | 9/30/2022 | $174,916,000.00 |
6 | 6/30/2022 | $164,750,000.00 |
7 | 3/31/2022 | $153,949,000.00 |
8 | 12/31/2021 | $144,533,000.00 |
9 | 9/30/2021 | $135,906,000.00 |
10 | 6/30/2021 | $125,431,000.00 |
11 | 3/31/2021 | $115,805,000.00 |
12 | 12/31/2020 | $106,854,000.00 |
13 | 9/30/2020 | $97,580,000.00 |
14 | 6/30/2020 | $89,151,000.00 |
15 | 3/31/2020 | $84,389,000.00 |
16 | 12/31/2019 | $81,618,000.00 |
17 | 9/30/2019 | $77,095,000.00 |
18 | 6/30/2019 | $72,940,000.00 |
19 | 3/31/2019 | $68,918,000.00 |
20 | 12/31/2018 | $65,701,000.00 |
21 | 12/31/2017 | $53,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,317,000.00 |
2 | 6/30/2023 | $876,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 12/31/2022 | $1,662,000.00 |
5 | 9/30/2022 | $1,247,000.00 |
6 | 6/30/2022 | $832,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $1,347,000.00 |
9 | 9/30/2021 | $1,006,000.00 |
10 | 6/30/2021 | $631,000.00 |
11 | 3/31/2021 | $333,000.00 |
12 | 12/31/2020 | $983,000.00 |
13 | 9/30/2020 | $736,000.00 |
14 | 6/30/2020 | $488,000.00 |
15 | 3/31/2020 | $244,000.00 |
16 | 12/31/2019 | $795,000.00 |
17 | 9/30/2019 | $597,000.00 |
18 | 6/30/2019 | $398,000.00 |
19 | 3/31/2019 | $199,000.00 |
20 | 12/31/2018 | $570,000.00 |
21 | 9/30/2018 | $428,000.00 |
22 | 6/30/2018 | $285,000.00 |
23 | 3/31/2018 | $143,000.00 |
24 | 12/31/2017 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,878,000.00 |
2 | 6/30/2023 | $237,435,000.00 |
3 | 3/31/2023 | $234,517,000.00 |
4 | 12/31/2022 | $224,015,000.00 |
5 | 9/30/2022 | $214,005,000.00 |
6 | 6/30/2022 | $207,316,000.00 |
7 | 3/31/2022 | $201,492,000.00 |
8 | 12/31/2021 | $197,903,000.00 |
9 | 9/30/2021 | $189,080,000.00 |
10 | 6/30/2021 | $177,204,000.00 |
11 | 3/31/2021 | $167,003,000.00 |
12 | 12/31/2020 | $159,311,000.00 |
13 | 9/30/2020 | $149,377,000.00 |
14 | 6/30/2020 | $142,108,000.00 |
15 | 3/31/2020 | $136,080,000.00 |
16 | 12/31/2019 | $133,331,000.00 |
17 | 9/30/2019 | $127,829,000.00 |
18 | 6/30/2019 | $123,118,000.00 |
19 | 3/31/2019 | $118,550,000.00 |
20 | 12/31/2018 | $114,564,000.00 |
21 | 9/30/2018 | $106,657,000.00 |
22 | 6/30/2018 | $86,994,000.00 |
23 | 3/31/2018 | $83,367,000.00 |
24 | 12/31/2017 | $80,119,000.00 |
25 | 12/31/2016 | $70,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,000.00 |
2 | 3/31/2023 | $546,000.00 |
3 | 12/31/2022 | $171,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $164,000.00 |
7 | 12/31/2021 | $475,000.00 |
8 | 9/30/2021 | $39,000.00 |
9 | 6/30/2021 | $26,000.00 |
10 | 3/31/2021 | $86,000.00 |
11 | 12/31/2020 | $268,000.00 |
12 | 6/30/2020 | $37,000.00 |
13 | 12/31/2019 | $301,000.00 |
14 | 3/31/2019 | $150,000.00 |
15 | 12/31/2018 | $496,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $200,000.00 |
18 | 3/31/2018 | $122,000.00 |
19 | 12/31/2017 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $423,000.00 |
3 | 3/31/2023 | $589,000.00 |
4 | 12/31/2022 | $1,235,000.00 |
5 | 9/30/2022 | $268,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $967,000.00 |
9 | 9/30/2021 | $248,000.00 |
10 | 6/30/2021 | $99,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $922,000.00 |
13 | 9/30/2020 | $57,000.00 |
14 | 3/31/2020 | $100,000.00 |
15 | 12/31/2019 | $593,000.00 |
16 | 9/30/2019 | $253,000.00 |
17 | 6/30/2019 | $46,000.00 |
18 | 3/31/2019 | $107,000.00 |
19 | 12/31/2018 | $1,043,000.00 |
20 | 9/30/2018 | $156,000.00 |
21 | 6/30/2018 | $199,000.00 |
22 | 3/31/2018 | $285,000.00 |
23 | 12/31/2017 | $1,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,902,000.00 |
2 | 6/30/2023 | $2,315,000.00 |
3 | 3/31/2023 | $2,719,000.00 |
4 | 12/31/2020 | $3,720,000.00 |
5 | 9/30/2020 | $1,501,000.00 |
6 | 6/30/2020 | $14,000.00 |
7 | 3/31/2020 | $1,283,000.00 |
8 | 12/31/2019 | $371,000.00 |
9 | 9/30/2019 | $263,000.00 |
10 | 12/31/2018 | $45,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | $44,000.00 |
13 | 12/31/2017 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-883,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $3,736,000.00 |
4 | 12/31/2022 | $-20,912,000.00 |
5 | 9/30/2022 | $-22,026,000.00 |
6 | 6/30/2022 | $-16,342,000.00 |
7 | 3/31/2022 | $-9,288,000.00 |
8 | 12/31/2021 | $-3,841,000.00 |
9 | 9/30/2021 | $-1,066,000.00 |
10 | 6/30/2021 | $-2,117,000.00 |
11 | 3/31/2021 | $-2,298,000.00 |
12 | 12/31/2020 | $2,320,000.00 |
13 | 9/30/2020 | $2,458,000.00 |
14 | 6/30/2020 | $2,421,000.00 |
15 | 3/31/2020 | $1,040,000.00 |
16 | 12/31/2019 | $842,000.00 |
17 | 9/30/2019 | $841,000.00 |
18 | 6/30/2019 | $784,000.00 |
19 | 3/31/2019 | $370,000.00 |
20 | 12/31/2018 | $-477,000.00 |
21 | 9/30/2018 | $-858,000.00 |
22 | 6/30/2018 | $-702,000.00 |
23 | 3/31/2018 | $504,000.00 |
24 | 12/31/2017 | $-302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,111,887.00 |
2 | 6/30/2023 | $14,209,910.00 |
3 | 3/31/2023 | $14,272,292.00 |
4 | 12/31/2022 | $14,362,203.00 |
5 | 9/30/2022 | $14,328,602.00 |
6 | 6/30/2022 | $14,323,400.00 |
7 | 3/31/2022 | $14,338,601.00 |
8 | 12/31/2021 | $14,081,403.00 |
9 | 9/30/2021 | $14,110,789.00 |
10 | 6/30/2021 | $14,070,427.00 |
11 | 3/31/2021 | $13,899,201.00 |
12 | 12/31/2020 | $13,800,176.00 |
13 | 9/30/2020 | $13,832,176.00 |
14 | 6/30/2020 | $13,877,326.00 |
15 | 3/31/2020 | $14,075,756.00 |
16 | 12/31/2019 | $13,968,585.00 |
17 | 9/30/2019 | $13,921,995.00 |
18 | 6/30/2019 | $13,914,042.00 |
19 | 3/31/2019 | $13,877,625.00 |
20 | 12/31/2018 | $12,462,138.00 |
21 | 9/30/2018 | $12,033,175.00 |
22 | 6/30/2018 | $11,986,310.00 |
23 | 3/31/2018 | $11,966,304.00 |
24 | 12/31/2017 | $11,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,038,230.00 |
2 | 6/30/2023 | $14,091,795.00 |
3 | 3/31/2023 | $14,159,383.00 |
4 | 12/31/2022 | $14,024,598.00 |
5 | 9/30/2022 | $14,008,885.00 |
6 | 6/30/2022 | $13,997,946.00 |
7 | 3/31/2022 | $13,988,549.00 |
8 | 12/31/2021 | $13,798,620.00 |
9 | 9/30/2021 | $13,793,087.00 |
10 | 6/30/2021 | $13,766,318.00 |
11 | 3/31/2021 | $13,757,006.00 |
12 | 12/31/2020 | $13,793,256.00 |
13 | 9/30/2020 | $13,794,628.00 |
14 | 6/30/2020 | $13,817,349.00 |
15 | 3/31/2020 | $13,876,428.00 |
16 | 12/31/2019 | $13,733,131.00 |
17 | 9/30/2019 | $13,714,260.00 |
18 | 6/30/2019 | $13,707,631.00 |
19 | 3/31/2019 | $13,702,433.00 |
20 | 12/31/2018 | $12,116,459.00 |
21 | 9/30/2018 | $11,631,927.00 |
22 | 6/30/2018 | $11,587,188.00 |
23 | 3/31/2018 | $11,563,576.00 |
24 | 12/31/2017 | $11,261,132.00 |