Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,229,000.00 |
2 | 6/30/2023 | $27,714,000.00 |
3 | 3/31/2023 | $30,794,000.00 |
4 | 12/31/2022 | $20,419,000.00 |
5 | 12/31/2021 | $1,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $-32,000.00 |
9 | 9/30/2021 | $-21,000.00 |
10 | 6/30/2021 | $-19,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $-46,000.00 |
13 | 9/30/2020 | $-36,000.00 |
14 | 6/30/2020 | $-19,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $59,000.00 |
17 | 9/30/2019 | $36,000.00 |
18 | 6/30/2019 | $13,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $24,000.00 |
21 | 9/30/2018 | $17,000.00 |
22 | 6/30/2018 | $10,000.00 |
23 | 3/31/2018 | $3,000.00 |
24 | 12/31/2017 | $2,000.00 |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,428,000.00 |
2 | 6/30/2023 | $21,581,000.00 |
3 | 3/31/2023 | $19,321,000.00 |
4 | 12/31/2022 | $17,815,000.00 |
5 | 9/30/2022 | $13,114,000.00 |
6 | 6/30/2022 | $12,430,000.00 |
7 | 3/31/2022 | $8,824,000.00 |
8 | 12/31/2021 | $8,105,000.00 |
9 | 9/30/2021 | $7,549,000.00 |
10 | 6/30/2021 | $8,108,000.00 |
11 | 3/31/2021 | $8,597,000.00 |
12 | 12/31/2020 | $8,616,000.00 |
13 | 9/30/2020 | $8,216,000.00 |
14 | 6/30/2020 | $5,944,000.00 |
15 | 3/31/2020 | $3,014,000.00 |
16 | 12/31/2019 | $2,980,000.00 |
17 | 9/30/2019 | $2,629,000.00 |
18 | 6/30/2019 | $2,884,000.00 |
19 | 3/31/2019 | $2,505,000.00 |
20 | 12/31/2018 | $2,526,000.00 |
21 | 9/30/2018 | $2,299,000.00 |
22 | 6/30/2018 | $2,290,000.00 |
23 | 12/31/2017 | $2,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,093,000.00 |
2 | 6/30/2023 | $-1,682,000.00 |
3 | 3/31/2023 | $-1,807,000.00 |
4 | 12/31/2022 | $-2,334,000.00 |
5 | 9/30/2022 | $-2,091,000.00 |
6 | 6/30/2022 | $-1,344,000.00 |
7 | 3/31/2022 | $-275,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 9/30/2020 | $46,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $-32,000.00 |
17 | 9/30/2019 | $-58,000.00 |
18 | 6/30/2019 | $-242,000.00 |
19 | 3/31/2019 | $-1,043,000.00 |
20 | 12/31/2018 | $-1,296,000.00 |
21 | 9/30/2018 | $-2,024,000.00 |
22 | 6/30/2018 | $-1,820,000.00 |
23 | 12/31/2017 | $-944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,669,000.00 |
2 | 6/30/2023 | $55,818,000.00 |
3 | 3/31/2023 | $34,240,000.00 |
4 | 12/31/2022 | $26,473,000.00 |
5 | 9/30/2022 | $14,517,000.00 |
6 | 6/30/2022 | $4,406,000.00 |
7 | 3/31/2022 | $1,752,000.00 |
8 | 12/31/2021 | $2,842,000.00 |
9 | 9/30/2021 | $3,568,000.00 |
10 | 6/30/2021 | $-2,212,000.00 |
11 | 12/31/2020 | $4,184,000.00 |
12 | 9/30/2020 | $1,719,000.00 |
13 | 6/30/2020 | $1,606,000.00 |
14 | 3/31/2020 | $2,295,000.00 |
15 | 12/31/2019 | $470,000.00 |
16 | 9/30/2019 | $-257,000.00 |
17 | 6/30/2019 | $-1,412,000.00 |
18 | 3/31/2019 | $-683,000.00 |
19 | 12/31/2018 | $4,701,000.00 |
20 | 9/30/2018 | $2,211,000.00 |
21 | 6/30/2018 | $632,000.00 |
22 | 3/31/2018 | $861,000.00 |
23 | 12/31/2017 | $2,181,000.00 |
24 | 9/30/2017 | $493,000.00 |
25 | 6/30/2017 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,678,265,000.00 |
2 | 6/30/2023 | $3,535,283,000.00 |
3 | 3/31/2023 | $3,451,033,000.00 |
4 | 12/31/2022 | $3,144,467,000.00 |
5 | 9/30/2022 | $3,133,741,000.00 |
6 | 6/30/2022 | $2,969,722,000.00 |
7 | 3/31/2022 | $2,833,750,000.00 |
8 | 12/31/2021 | $2,635,517,000.00 |
9 | 9/30/2021 | $2,451,568,000.00 |
10 | 6/30/2021 | $2,007,138,000.00 |
11 | 3/31/2021 | $2,029,359,000.00 |
12 | 12/31/2020 | $1,766,122,000.00 |
13 | 9/30/2020 | $1,749,619,000.00 |
14 | 6/30/2020 | $1,678,956,000.00 |
15 | 3/31/2020 | $1,184,071,000.00 |
16 | 12/31/2019 | $1,128,526,000.00 |
17 | 9/30/2019 | $1,090,060,000.00 |
18 | 6/30/2019 | $1,031,024,000.00 |
19 | 3/31/2019 | $1,116,090,000.00 |
20 | 12/31/2018 | $952,110,000.00 |
21 | 9/30/2018 | $917,029,000.00 |
22 | 6/30/2018 | $850,922,000.00 |
23 | 12/31/2017 | $805,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $6,000.00 |
8 | 9/30/2021 | $8,000.00 |
9 | 6/30/2021 | $14,000.00 |
10 | 3/31/2021 | $30,000.00 |
11 | 12/31/2020 | $42,000.00 |
12 | 9/30/2020 | $58,000.00 |
13 | 6/30/2020 | $65,000.00 |
14 | 3/31/2020 | $73,000.00 |
15 | 12/31/2019 | $4,000.00 |
16 | 9/30/2019 | $3,000.00 |
17 | 6/30/2019 | $116,000.00 |
18 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,348,000.00 |
2 | 6/30/2023 | $2,114,000.00 |
3 | 3/31/2023 | $2,277,000.00 |
4 | 12/31/2022 | $2,955,000.00 |
5 | 9/30/2022 | $2,647,000.00 |
6 | 6/30/2022 | $1,701,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 6/30/2020 | $1,000.00 |
12 | 3/31/2020 | $5,000.00 |
13 | 12/31/2019 | $45,000.00 |
14 | 9/30/2019 | $76,000.00 |
15 | 6/30/2019 | $421,000.00 |
16 | 3/31/2019 | $1,320,000.00 |
17 | 12/31/2018 | $1,641,000.00 |
18 | 9/30/2018 | $2,562,000.00 |
19 | 6/30/2018 | $2,303,000.00 |
20 | 12/31/2017 | $1,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,894,000.00 |
2 | 6/30/2023 | $98,120,000.00 |
3 | 3/31/2023 | $97,949,000.00 |
4 | 12/31/2022 | $97,266,000.00 |
5 | 9/30/2022 | $97,567,000.00 |
6 | 6/30/2022 | $108,502,000.00 |
7 | 3/31/2022 | $134,827,000.00 |
8 | 12/31/2021 | $35,254,000.00 |
9 | 9/30/2021 | $32,756,000.00 |
10 | 6/30/2021 | $25,251,000.00 |
11 | 3/31/2021 | $20,278,000.00 |
12 | 12/31/2020 | $20,289,000.00 |
13 | 9/30/2020 | $20,304,000.00 |
14 | 6/30/2020 | $20,304,000.00 |
15 | 3/31/2020 | $15,317,000.00 |
16 | 12/31/2019 | $28,204,000.00 |
17 | 9/30/2019 | $28,151,000.00 |
18 | 6/30/2019 | $37,801,000.00 |
19 | 3/31/2019 | $36,780,000.00 |
20 | 12/31/2018 | $36,453,000.00 |
21 | 9/30/2018 | $35,524,000.00 |
22 | 6/30/2018 | $35,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,238,000.00 |
2 | 6/30/2023 | $100,231,000.00 |
3 | 3/31/2023 | $100,224,000.00 |
4 | 12/31/2022 | $100,217,000.00 |
5 | 9/30/2022 | $100,211,000.00 |
6 | 6/30/2022 | $110,201,000.00 |
7 | 3/31/2022 | $135,175,000.00 |
8 | 12/31/2021 | $35,251,000.00 |
9 | 9/30/2021 | $32,752,000.00 |
10 | 6/30/2021 | $25,252,000.00 |
11 | 3/31/2021 | $20,252,000.00 |
12 | 12/31/2020 | $20,251,000.00 |
13 | 9/30/2020 | $20,251,000.00 |
14 | 6/30/2020 | $20,245,000.00 |
15 | 3/31/2020 | $15,253,000.00 |
16 | 12/31/2019 | $28,245,000.00 |
17 | 9/30/2019 | $28,224,000.00 |
18 | 6/30/2019 | $38,107,000.00 |
19 | 3/31/2019 | $38,098,000.00 |
20 | 12/31/2018 | $38,090,000.00 |
21 | 9/30/2018 | $38,080,000.00 |
22 | 6/30/2018 | $38,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,238,000.00 |
2 | 6/30/2023 | $100,231,000.00 |
3 | 3/31/2023 | $100,224,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $9,997,000.00 |
7 | 3/31/2022 | $34,978,000.00 |
8 | 12/31/2021 | $34,999,000.00 |
9 | 9/30/2021 | $32,499,000.00 |
10 | 6/30/2021 | $24,999,000.00 |
11 | 3/31/2021 | $19,998,000.00 |
12 | 12/31/2020 | $19,997,000.00 |
13 | 9/30/2020 | $19,996,000.00 |
14 | 6/30/2020 | $14,991,000.00 |
15 | 3/31/2020 | $9,999,000.00 |
16 | 12/31/2019 | $22,990,000.00 |
17 | 9/30/2019 | $22,970,000.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 3/31/2019 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,894,000.00 |
2 | 6/30/2023 | $98,120,000.00 |
3 | 3/31/2023 | $97,949,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $9,993,000.00 |
7 | 3/31/2022 | $34,973,000.00 |
8 | 12/31/2021 | $34,998,000.00 |
9 | 9/30/2021 | $32,498,000.00 |
10 | 6/30/2021 | $24,992,000.00 |
11 | 3/31/2021 | $20,018,000.00 |
12 | 12/31/2020 | $20,028,000.00 |
13 | 9/30/2020 | $20,041,000.00 |
14 | 6/30/2020 | $14,991,000.00 |
15 | 3/31/2020 | $10,019,000.00 |
16 | 12/31/2019 | $22,988,000.00 |
17 | 9/30/2019 | $22,953,000.00 |
18 | 6/30/2019 | $2,987,000.00 |
19 | 3/31/2019 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,970,000.00 |
2 | 6/30/2023 | $12,873,000.00 |
3 | 3/31/2023 | $12,761,000.00 |
4 | 12/31/2022 | $12,667,000.00 |
5 | 9/30/2022 | $12,576,000.00 |
6 | 6/30/2022 | $12,485,000.00 |
7 | 3/31/2022 | $12,342,000.00 |
8 | 12/31/2021 | $12,254,000.00 |
9 | 9/30/2021 | $12,166,000.00 |
10 | 6/30/2021 | $12,056,000.00 |
11 | 3/31/2021 | $7,133,000.00 |
12 | 12/31/2020 | $7,082,000.00 |
13 | 9/30/2020 | $7,031,000.00 |
14 | 6/30/2020 | $6,981,000.00 |
15 | 3/31/2020 | $6,931,000.00 |
16 | 12/31/2019 | $6,882,000.00 |
17 | 9/30/2019 | $6,832,000.00 |
18 | 6/30/2019 | $6,783,000.00 |
19 | 3/31/2019 | $6,735,000.00 |
20 | 12/31/2018 | $6,688,000.00 |
21 | 9/30/2018 | $6,640,000.00 |
22 | 6/30/2018 | $6,592,000.00 |
23 | 12/31/2017 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,984,000.00 |
2 | 6/30/2023 | $29,783,000.00 |
3 | 3/31/2023 | $37,676,000.00 |
4 | 12/31/2022 | $32,722,000.00 |
5 | 9/30/2022 | $37,482,000.00 |
6 | 6/30/2022 | $40,750,000.00 |
7 | 3/31/2022 | $32,705,000.00 |
8 | 12/31/2021 | $14,496,000.00 |
9 | 9/30/2021 | $31,722,000.00 |
10 | 6/30/2021 | $31,473,000.00 |
11 | 3/31/2021 | $16,842,000.00 |
12 | 12/31/2020 | $18,965,000.00 |
13 | 9/30/2020 | $14,136,000.00 |
14 | 6/30/2020 | $26,510,000.00 |
15 | 3/31/2020 | $14,124,000.00 |
16 | 12/31/2019 | $16,555,000.00 |
17 | 9/30/2019 | $22,060,000.00 |
18 | 6/30/2019 | $18,735,000.00 |
19 | 3/31/2019 | $21,176,000.00 |
20 | 12/31/2018 | $16,315,000.00 |
21 | 9/30/2018 | $16,837,000.00 |
22 | 6/30/2018 | $14,217,000.00 |
23 | 12/31/2017 | $13,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,946,000.00 |
2 | 6/30/2023 | $275,060,000.00 |
3 | 3/31/2023 | $393,916,000.00 |
4 | 12/31/2022 | $342,139,000.00 |
5 | 9/30/2022 | $410,728,000.00 |
6 | 6/30/2022 | $405,689,000.00 |
7 | 3/31/2022 | $682,109,000.00 |
8 | 12/31/2021 | $14,496,000.00 |
9 | 9/30/2021 | $31,722,000.00 |
10 | 6/30/2021 | $31,473,000.00 |
11 | 3/31/2021 | $16,842,000.00 |
12 | 12/31/2020 | $18,965,000.00 |
13 | 9/30/2020 | $14,136,000.00 |
14 | 6/30/2020 | $26,496,000.00 |
15 | 3/31/2020 | $14,124,000.00 |
16 | 12/31/2019 | $43,910,000.00 |
17 | 9/30/2019 | $46,877,000.00 |
18 | 6/30/2019 | $54,913,000.00 |
19 | 3/31/2019 | $44,904,000.00 |
20 | 12/31/2018 | $40,319,000.00 |
21 | 9/30/2018 | $39,467,000.00 |
22 | 6/30/2018 | $14,217,000.00 |
23 | 3/31/2018 | $30,414,000.00 |
24 | 12/31/2017 | $31,119,000.00 |
25 | 9/30/2017 | $17,051,000.00 |
26 | 6/30/2017 | $11,580,000.00 |
27 | 12/31/2016 | $25,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,807,000.00 |
2 | 6/30/2023 | $-67,079,000.00 |
3 | 3/31/2023 | $51,777,000.00 |
4 | 12/31/2022 | $-471,022,000.00 |
5 | 9/30/2022 | $22,986,000.00 |
6 | 6/30/2022 | $26,254,000.00 |
7 | 3/31/2022 | $18,209,000.00 |
8 | 12/31/2021 | $-4,469,000.00 |
9 | 9/30/2021 | $12,757,000.00 |
10 | 6/30/2021 | $12,508,000.00 |
11 | 3/31/2021 | $-2,123,000.00 |
12 | 12/31/2020 | $-24,945,000.00 |
13 | 9/30/2020 | $-29,774,000.00 |
14 | 6/30/2020 | $-17,414,000.00 |
15 | 3/31/2020 | $-29,786,000.00 |
16 | 12/31/2019 | $3,591,000.00 |
17 | 9/30/2019 | $6,558,000.00 |
18 | 6/30/2019 | $14,594,000.00 |
19 | 3/31/2019 | $4,585,000.00 |
20 | 12/31/2018 | $9,200,000.00 |
21 | 9/30/2018 | $8,348,000.00 |
22 | 6/30/2018 | $-270,000.00 |
23 | 3/31/2018 | $-705,000.00 |
24 | 12/31/2017 | $5,510,000.00 |
25 | 9/30/2017 | $5,967,000.00 |
26 | 6/30/2017 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 9/30/2020 | $300,000,000.00 |
14 | 6/30/2020 | $300,000,000.00 |
15 | 3/31/2020 | $300,000,000.00 |
16 | 12/31/2019 | $300,000,000.00 |
17 | 9/30/2019 | $300,000,000.00 |
18 | 6/30/2019 | $300,000,000.00 |
19 | 3/31/2019 | $300,000,000.00 |
20 | 12/31/2018 | $300,000,000.00 |
21 | 9/30/2018 | $300,000,000.00 |
22 | 6/30/2018 | $300,000,000.00 |
23 | 12/31/2017 | $300,000,000.00 |
24 | 12/31/2016 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,244,000.00 |
2 | 6/30/2023 | $128,315,000.00 |
3 | 3/31/2023 | $127,447,000.00 |
4 | 12/31/2022 | $125,830,000.00 |
5 | 9/30/2022 | $123,944,000.00 |
6 | 6/30/2022 | $123,226,000.00 |
7 | 3/31/2022 | $122,592,000.00 |
8 | 12/31/2021 | $121,845,000.00 |
9 | 9/30/2021 | $88,997,000.00 |
10 | 6/30/2021 | $88,699,000.00 |
11 | 3/31/2021 | $88,329,000.00 |
12 | 12/31/2020 | $87,815,000.00 |
13 | 9/30/2020 | $87,479,000.00 |
14 | 6/30/2020 | $87,309,000.00 |
15 | 3/31/2020 | $87,166,000.00 |
16 | 12/31/2019 | $86,983,000.00 |
17 | 9/30/2019 | $86,866,000.00 |
18 | 6/30/2019 | $86,730,000.00 |
19 | 3/31/2019 | $86,579,000.00 |
20 | 12/31/2018 | $86,431,000.00 |
21 | 9/30/2018 | $86,334,000.00 |
22 | 6/30/2018 | $52,946,000.00 |
23 | 12/31/2017 | $52,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,808,000.00 |
2 | 6/30/2023 | $25,949,000.00 |
3 | 3/31/2023 | $12,918,000.00 |
4 | 12/31/2022 | $38,287,000.00 |
5 | 9/30/2022 | $25,412,000.00 |
6 | 6/30/2022 | $9,107,000.00 |
7 | 3/31/2022 | $5,951,000.00 |
8 | 12/31/2021 | $26,975,000.00 |
9 | 9/30/2021 | $19,687,000.00 |
10 | 6/30/2021 | $6,991,000.00 |
11 | 3/31/2021 | $6,008,000.00 |
12 | 12/31/2020 | $15,212,000.00 |
13 | 9/30/2020 | $4,085,000.00 |
14 | 6/30/2020 | $6,478,000.00 |
15 | 3/31/2020 | $2,810,000.00 |
16 | 12/31/2019 | $14,465,000.00 |
17 | 9/30/2019 | $3,695,000.00 |
18 | 6/30/2019 | $4,075,000.00 |
19 | 3/31/2019 | $3,061,000.00 |
20 | 12/31/2018 | $9,535,000.00 |
21 | 9/30/2018 | $2,398,000.00 |
22 | 6/30/2018 | $3,354,000.00 |
23 | 3/31/2018 | $1,145,000.00 |
24 | 12/31/2017 | $5,508,000.00 |
25 | 9/30/2017 | $5,426,000.00 |
26 | 6/30/2017 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,489,000.00 |
2 | 12/31/2022 | $98,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $711,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 12/31/2022 | $723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,287,000.00 |
2 | 6/30/2023 | $100,281,000.00 |
3 | 3/31/2023 | $100,276,000.00 |
4 | 12/31/2022 | $100,272,000.00 |
5 | 12/31/2021 | $35,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,837,000.00 |
2 | 6/30/2023 | $112,844,000.00 |
3 | 3/31/2023 | $103,981,000.00 |
4 | 12/31/2022 | $101,308,000.00 |
5 | 9/30/2022 | $101,518,000.00 |
6 | 12/31/2021 | $36,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,802,000.00 |
2 | 6/30/2023 | $110,326,000.00 |
3 | 3/31/2023 | $101,596,000.00 |
4 | 12/31/2022 | $98,233,000.00 |
5 | 9/30/2022 | $98,753,000.00 |
6 | 12/31/2021 | $36,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,689,000.00 |
2 | 6/30/2023 | $97,918,000.00 |
3 | 3/31/2023 | $97,749,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2019 | $7,955,000.00 |
7 | 9/30/2019 | $7,932,000.00 |
8 | 6/30/2019 | $32,419,000.00 |
9 | 3/31/2019 | $36,934,000.00 |
10 | 12/31/2018 | $36,622,000.00 |
11 | 9/30/2018 | $35,452,000.00 |
12 | 6/30/2018 | $30,964,000.00 |
13 | 12/31/2017 | $31,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,348,000.00 |
2 | 6/30/2023 | $2,113,000.00 |
3 | 3/31/2023 | $2,277,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2019 | $42,000.00 |
7 | 9/30/2019 | $66,000.00 |
8 | 6/30/2019 | $421,000.00 |
9 | 3/31/2019 | $1,320,000.00 |
10 | 12/31/2018 | $1,640,000.00 |
11 | 9/30/2018 | $2,557,000.00 |
12 | 6/30/2018 | $2,035,000.00 |
13 | 12/31/2017 | $1,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $97,065,000.00 |
5 | 9/30/2022 | $97,621,000.00 |
6 | 6/30/2022 | $108,308,000.00 |
7 | 3/31/2022 | $119,581,000.00 |
8 | 6/30/2021 | $19,988,000.00 |
9 | 9/30/2020 | $17,499,000.00 |
10 | 3/31/2020 | $251,000.00 |
11 | 12/31/2019 | $9,994,000.00 |
12 | 9/30/2019 | $19,959,000.00 |
13 | 12/31/2018 | $38,000.00 |
14 | 9/30/2018 | $254,000.00 |
15 | 6/30/2018 | $5,002,000.00 |
16 | 12/31/2017 | $5,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,955,000.00 |
5 | 9/30/2022 | $2,647,000.00 |
6 | 6/30/2022 | $1,701,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 9/30/2020 | $1,000.00 |
10 | 3/31/2020 | $5,000.00 |
11 | 12/31/2019 | $3,000.00 |
12 | 9/30/2019 | $10,000.00 |
13 | 12/31/2018 | $1,000.00 |
14 | 9/30/2018 | $5,000.00 |
15 | 6/30/2018 | $268,000.00 |
16 | 12/31/2017 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,939,000.00 |
2 | 6/30/2023 | $98,167,000.00 |
3 | 3/31/2023 | $97,999,000.00 |
4 | 12/31/2022 | $97,317,000.00 |
5 | 9/30/2022 | $97,621,000.00 |
6 | 12/31/2021 | $35,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,689,000.00 |
2 | 6/30/2023 | $98,167,000.00 |
3 | 3/31/2023 | $97,749,000.00 |
4 | 12/31/2022 | $97,065,000.00 |
5 | 9/30/2022 | $97,621,000.00 |
6 | 6/30/2022 | $108,308,000.00 |
7 | 3/31/2022 | $119,581,000.00 |
8 | 6/30/2021 | $19,988,000.00 |
9 | 9/30/2020 | $17,499,000.00 |
10 | 3/31/2020 | $251,000.00 |
11 | 12/31/2019 | $17,949,000.00 |
12 | 9/30/2019 | $27,891,000.00 |
13 | 6/30/2019 | $32,419,000.00 |
14 | 3/31/2019 | $36,934,000.00 |
15 | 12/31/2018 | $36,660,000.00 |
16 | 9/30/2018 | $35,706,000.00 |
17 | 6/30/2018 | $35,966,000.00 |
18 | 12/31/2017 | $36,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,348,000.00 |
2 | 6/30/2023 | $2,114,000.00 |
3 | 3/31/2023 | $2,277,000.00 |
4 | 12/31/2022 | $2,955,000.00 |
5 | 9/30/2022 | $2,647,000.00 |
6 | 6/30/2022 | $1,701,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 9/30/2020 | $1,000.00 |
10 | 3/31/2020 | $5,000.00 |
11 | 12/31/2019 | $45,000.00 |
12 | 9/30/2019 | $76,000.00 |
13 | 6/30/2019 | $421,000.00 |
14 | 3/31/2019 | $1,320,000.00 |
15 | 12/31/2018 | $1,641,000.00 |
16 | 9/30/2018 | $2,562,000.00 |
17 | 6/30/2018 | $2,303,000.00 |
18 | 12/31/2017 | $1,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $7.00 |
4 | 12/31/2022 | $6.00 |
5 | 9/30/2022 | $8.00 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $2.00 |
14 | 3/31/2020 | $3.00 |
15 | 12/31/2019 | $6.00 |
16 | 9/30/2019 | $7.00 |
17 | 6/30/2019 | $10.00 |
18 | 3/31/2019 | $11.00 |
19 | 12/31/2018 | $12.00 |
20 | 9/30/2018 | $11.00 |
21 | 6/30/2018 | $11.00 |
22 | 12/31/2017 | $11.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,550,000.00 |
2 | 6/30/2023 | $12,563,000.00 |
3 | 3/31/2023 | $3,705,000.00 |
4 | 12/31/2022 | $1,036,000.00 |
5 | 9/30/2022 | $1,250,000.00 |
6 | 12/31/2021 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 3/31/2023 | $582,000.00 |
4 | 12/31/2022 | $616,000.00 |
5 | 9/30/2022 | $648,000.00 |
6 | 6/30/2022 | $680,000.00 |
7 | 3/31/2022 | $712,000.00 |
8 | 12/31/2021 | $744,000.00 |
9 | 9/30/2021 | $774,000.00 |
10 | 6/30/2021 | $803,000.00 |
11 | 3/31/2021 | $833,000.00 |
12 | 12/31/2020 | $863,000.00 |
13 | 9/30/2020 | $891,000.00 |
14 | 6/30/2020 | $919,000.00 |
15 | 3/31/2020 | $947,000.00 |
16 | 12/31/2019 | $974,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,026,000.00 |
19 | 3/31/2019 | $1,052,000.00 |
20 | 12/31/2018 | $1,078,000.00 |
21 | 9/30/2018 | $1,102,000.00 |
22 | 6/30/2018 | $1,127,000.00 |
23 | 12/31/2017 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,404,000.00 |
2 | 6/30/2023 | $25,764,000.00 |
3 | 3/31/2023 | $20,527,000.00 |
4 | 12/31/2022 | $18,458,000.00 |
5 | 9/30/2022 | $13,997,000.00 |
6 | 6/30/2022 | $11,709,000.00 |
7 | 3/31/2022 | $6,892,000.00 |
8 | 12/31/2021 | $6,818,000.00 |
9 | 9/30/2021 | $3,807,000.00 |
10 | 6/30/2021 | $3,808,000.00 |
11 | 3/31/2021 | $3,802,000.00 |
12 | 12/31/2020 | $3,799,000.00 |
13 | 9/30/2020 | $2,722,000.00 |
14 | 6/30/2020 | $2,721,000.00 |
15 | 3/31/2020 | $2,735,000.00 |
16 | 12/31/2019 | $2,743,000.00 |
17 | 9/30/2019 | $2,206,000.00 |
18 | 6/30/2019 | $2,255,000.00 |
19 | 3/31/2019 | $2,496,000.00 |
20 | 12/31/2018 | $2,518,000.00 |
21 | 9/30/2018 | $2,309,000.00 |
22 | 6/30/2018 | $2,253,000.00 |
23 | 12/31/2017 | $2,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,468,000.00 |
2 | 6/30/2023 | $-7,714,000.00 |
3 | 3/31/2023 | $-2,439,000.00 |
4 | 12/31/2022 | $-11,018,000.00 |
5 | 9/30/2022 | $-6,623,000.00 |
6 | 6/30/2022 | $-4,533,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $-3,011,000.00 |
9 | 9/30/2021 | $-1,000.00 |
10 | 12/31/2020 | $-1,074,000.00 |
11 | 3/31/2020 | $-15,000.00 |
12 | 12/31/2019 | $-561,000.00 |
13 | 9/30/2019 | $-18,000.00 |
14 | 6/30/2019 | $-18,000.00 |
15 | 3/31/2019 | $-45,000.00 |
16 | 12/31/2018 | $-382,000.00 |
17 | 9/30/2018 | $26,000.00 |
18 | 6/30/2018 | $26,000.00 |
19 | 3/31/2018 | $-40,000.00 |
20 | 12/31/2017 | $1,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,289,700,000.00 |
2 | 6/30/2023 | $3,162,572,000.00 |
3 | 3/31/2023 | $3,095,223,000.00 |
4 | 12/31/2022 | $2,817,521,000.00 |
5 | 9/30/2022 | $2,837,066,000.00 |
6 | 6/30/2022 | $2,697,305,000.00 |
7 | 3/31/2022 | $2,576,470,000.00 |
8 | 12/31/2021 | $2,363,787,000.00 |
9 | 9/30/2021 | $2,223,540,000.00 |
10 | 6/30/2021 | $1,801,678,000.00 |
11 | 3/31/2021 | $1,671,715,000.00 |
12 | 12/31/2020 | $1,421,307,000.00 |
13 | 9/30/2020 | $1,360,011,000.00 |
14 | 6/30/2020 | $1,306,427,000.00 |
15 | 3/31/2020 | $1,005,062,000.00 |
16 | 12/31/2019 | $967,959,000.00 |
17 | 9/30/2019 | $922,249,000.00 |
18 | 6/30/2019 | $868,144,000.00 |
19 | 3/31/2019 | $976,496,000.00 |
20 | 12/31/2018 | $803,614,000.00 |
21 | 9/30/2018 | $774,722,000.00 |
22 | 6/30/2018 | $744,468,000.00 |
23 | 12/31/2017 | $703,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,532,668,000.00 |
2 | 6/30/2023 | $2,323,164,000.00 |
3 | 3/31/2023 | $2,207,121,000.00 |
4 | 12/31/2022 | $1,804,399,000.00 |
5 | 9/30/2022 | $1,807,105,000.00 |
6 | 6/30/2022 | $1,660,315,000.00 |
7 | 3/31/2022 | $1,516,546,000.00 |
8 | 12/31/2021 | $789,709,000.00 |
9 | 9/30/2021 | $755,810,000.00 |
10 | 6/30/2021 | $743,014,000.00 |
11 | 3/31/2021 | $728,243,000.00 |
12 | 12/31/2020 | $658,323,000.00 |
13 | 9/30/2020 | $624,891,000.00 |
14 | 6/30/2020 | $576,376,000.00 |
15 | 3/31/2020 | $492,054,000.00 |
16 | 12/31/2019 | $437,908,000.00 |
17 | 9/30/2019 | $416,315,000.00 |
18 | 6/30/2019 | $401,924,000.00 |
19 | 3/31/2019 | $532,734,000.00 |
20 | 12/31/2018 | $349,952,000.00 |
21 | 9/30/2018 | $340,930,000.00 |
22 | 6/30/2018 | $336,666,000.00 |
23 | 12/31/2017 | $326,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,628,000.00 |
2 | 6/30/2023 | $88,991,000.00 |
3 | 3/31/2023 | $99,241,000.00 |
4 | 12/31/2022 | $107,117,000.00 |
5 | 9/30/2022 | $107,508,000.00 |
6 | 6/30/2022 | $106,464,000.00 |
7 | 3/31/2022 | $106,364,000.00 |
8 | 12/31/2021 | $103,956,000.00 |
9 | 9/30/2021 | $96,192,000.00 |
10 | 6/30/2021 | $93,224,000.00 |
11 | 3/31/2021 | $93,917,000.00 |
12 | 12/31/2020 | $77,611,000.00 |
13 | 9/30/2020 | $74,694,000.00 |
14 | 6/30/2020 | $72,045,000.00 |
15 | 3/31/2020 | $54,851,000.00 |
16 | 12/31/2019 | $53,365,000.00 |
17 | 9/30/2019 | $52,191,000.00 |
18 | 6/30/2019 | $51,120,000.00 |
19 | 3/31/2019 | $52,246,000.00 |
20 | 12/31/2018 | $52,572,000.00 |
21 | 9/30/2018 | $49,430,000.00 |
22 | 6/30/2018 | $48,509,000.00 |
23 | 12/31/2017 | $43,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,563,000.00 |
2 | 6/30/2023 | $956,000.00 |
3 | 3/31/2023 | $466,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $1,338,000.00 |
6 | 6/30/2022 | $845,000.00 |
7 | 3/31/2022 | $419,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | $1,170,000.00 |
10 | 6/30/2021 | $802,000.00 |
11 | 3/31/2021 | $416,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
13 | 9/30/2020 | $965,000.00 |
14 | 6/30/2020 | $620,000.00 |
15 | 3/31/2020 | $309,000.00 |
16 | 12/31/2019 | $1,241,000.00 |
17 | 9/30/2019 | $907,000.00 |
18 | 6/30/2019 | $606,000.00 |
19 | 3/31/2019 | $304,000.00 |
20 | 12/31/2018 | $1,071,000.00 |
21 | 9/30/2018 | $786,000.00 |
22 | 6/30/2018 | $521,000.00 |
23 | 3/31/2018 | $254,000.00 |
24 | 12/31/2017 | $993,000.00 |
25 | 9/30/2017 | $721,000.00 |
26 | 6/30/2017 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,681,000.00 |
2 | 12/31/2022 | $10,416,000.00 |
3 | 9/30/2022 | $54,373,000.00 |
4 | 12/31/2021 | $1,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.68 |
2 | 6/30/2023 | $1.91 |
3 | 3/31/2023 | $0.94 |
4 | 12/31/2022 | $3.14 |
5 | 9/30/2022 | $0.86 |
6 | 6/30/2022 | $1.27 |
7 | 3/31/2022 | $0.48 |
8 | 12/31/2021 | $2.25 |
9 | 9/30/2021 | $0.56 |
10 | 6/30/2021 | $0.59 |
11 | 3/31/2021 | $0.50 |
12 | 12/31/2020 | $1.27 |
13 | 9/30/2020 | $0.88 |
14 | 6/30/2020 | $0.31 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $1.11 |
17 | 9/30/2019 | $0.81 |
18 | 6/30/2019 | $0.51 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $0.93 |
21 | 9/30/2018 | $0.67 |
22 | 6/30/2018 | $0.44 |
23 | 3/31/2018 | $0.20 |
24 | 12/31/2017 | $0.59 |
25 | 9/30/2017 | $0.21 |
26 | 6/30/2017 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.61 |
2 | 6/30/2023 | $1.86 |
3 | 3/31/2023 | $0.91 |
4 | 12/31/2022 | $3.01 |
5 | 9/30/2022 | $0.82 |
6 | 6/30/2022 | $1.22 |
7 | 3/31/2022 | $0.46 |
8 | 12/31/2021 | $2.16 |
9 | 9/30/2021 | $1.58 |
10 | 6/30/2021 | $0.56 |
11 | 3/31/2021 | $0.48 |
12 | 12/31/2020 | $1.24 |
13 | 9/30/2020 | $0.86 |
14 | 6/30/2020 | $0.52 |
15 | 3/31/2020 | $0.22 |
16 | 12/31/2019 | $1.08 |
17 | 9/30/2019 | $0.79 |
18 | 6/30/2019 | $0.50 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.91 |
21 | 9/30/2018 | $0.66 |
22 | 6/30/2018 | $0.44 |
23 | 3/31/2018 | $0.20 |
24 | 12/31/2017 | $0.59 |
25 | 9/30/2017 | $0.21 |
26 | 6/30/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $861,000.00 |
2 | 6/30/2023 | $922,000.00 |
3 | 3/31/2023 | $982,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,600,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,800,000.00 |
12 | 12/31/2020 | $1,891,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 3/31/2020 | $2,200,000.00 |
16 | 12/31/2019 | $2,326,000.00 |
17 | 9/30/2019 | $2,422,000.00 |
18 | 6/30/2019 | $2,527,000.00 |
19 | 3/31/2019 | $2,665,000.00 |
20 | 12/31/2018 | $1,610,000.00 |
21 | 9/30/2018 | $1,621,000.00 |
22 | 6/30/2018 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $194,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $-153,000.00 |
5 | 9/30/2022 | $-133,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,469,000.00 |
9 | 9/30/2021 | $1,472,000.00 |
10 | 12/31/2020 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,000.00 |
2 | 6/30/2023 | $986,000.00 |
3 | 3/31/2023 | $455,000.00 |
4 | 12/31/2022 | $2,204,000.00 |
5 | 9/30/2022 | $588,000.00 |
6 | 6/30/2022 | $913,000.00 |
7 | 3/31/2022 | $349,000.00 |
8 | 12/31/2021 | $1,589,000.00 |
9 | 9/30/2021 | $1,154,000.00 |
10 | 6/30/2021 | $747,000.00 |
11 | 3/31/2021 | $359,000.00 |
12 | 12/31/2020 | $1,057,000.00 |
13 | 9/30/2020 | $756,000.00 |
14 | 6/30/2020 | $465,000.00 |
15 | 3/31/2020 | $203,000.00 |
16 | 12/31/2019 | $719,000.00 |
17 | 9/30/2019 | $529,000.00 |
18 | 6/30/2019 | $180,000.00 |
19 | 3/31/2019 | $165,000.00 |
20 | 12/31/2018 | $559,000.00 |
21 | 9/30/2018 | $146,000.00 |
22 | 6/30/2018 | $258,000.00 |
23 | 3/31/2018 | $124,000.00 |
24 | 12/31/2017 | $459,000.00 |
25 | 9/30/2017 | $344,000.00 |
26 | 6/30/2017 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,300,000.00 |
2 | 6/30/2023 | $20,800,000.00 |
3 | 3/31/2023 | $18,700,000.00 |
4 | 12/31/2022 | $17,000,000.00 |
5 | 9/30/2022 | $2,507,889,000.00 |
6 | 12/31/2021 | $1,742,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,250,000.00 |
2 | 6/30/2023 | $3,205,000.00 |
3 | 3/31/2023 | $1,865,000.00 |
4 | 12/31/2022 | $82,000.00 |
5 | 9/30/2022 | $49,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,345,000.00 |
2 | 6/30/2023 | $66,466,000.00 |
3 | 3/31/2023 | $34,167,000.00 |
4 | 12/31/2022 | $33,749,000.00 |
5 | 9/30/2022 | $14,863,000.00 |
6 | 6/30/2022 | $6,350,000.00 |
7 | 3/31/2022 | $2,808,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,085,000.00 |
2 | 6/30/2023 | $110,762,000.00 |
3 | 3/31/2023 | $89,123,000.00 |
4 | 12/31/2022 | $74,029,000.00 |
5 | 9/30/2022 | $59,282,000.00 |
6 | 6/30/2022 | $49,358,000.00 |
7 | 3/31/2022 | $38,770,000.00 |
8 | 12/31/2021 | $28,632,000.00 |
9 | 9/30/2021 | $20,222,000.00 |
10 | 6/30/2021 | $19,966,000.00 |
11 | 12/31/2020 | $19,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,095,000.00 |
2 | 6/30/2023 | $63,261,000.00 |
3 | 3/31/2023 | $32,302,000.00 |
4 | 12/31/2022 | $33,667,000.00 |
5 | 9/30/2022 | $14,814,000.00 |
6 | 6/30/2022 | $6,310,000.00 |
7 | 3/31/2022 | $2,804,000.00 |
8 | 12/31/2021 | $545,000.00 |
9 | 9/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,200,000.00 |
2 | 6/30/2023 | $26,300,000.00 |
3 | 3/31/2023 | $24,562,000.00 |
4 | 12/31/2022 | $26,095,000.00 |
5 | 9/30/2022 | $15,800,000.00 |
6 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,865,950,000.00 |
2 | 6/30/2023 | $2,896,791,000.00 |
3 | 3/31/2023 | $2,748,081,000.00 |
4 | 12/31/2022 | $2,553,227,000.00 |
5 | 9/30/2022 | $2,448,607,000.00 |
6 | 12/31/2021 | $1,714,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,967,035,000.00 |
2 | 6/30/2023 | $3,007,553,000.00 |
3 | 3/31/2023 | $2,837,204,000.00 |
4 | 12/31/2022 | $2,627,256,000.00 |
5 | 9/30/2022 | $2,507,889,000.00 |
6 | 12/31/2021 | $1,742,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,974,420,000.00 |
2 | 6/30/2023 | $3,014,261,000.00 |
3 | 3/31/2023 | $2,843,779,000.00 |
4 | 12/31/2022 | $2,633,363,000.00 |
5 | 9/30/2022 | $2,514,500,000.00 |
6 | 12/31/2021 | $1,751,501,000.00 |
7 | 12/31/2020 | $1,556,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,385,000.00 |
2 | 6/30/2023 | $-6,708,000.00 |
3 | 3/31/2023 | $-6,575,000.00 |
4 | 12/31/2022 | $-6,107,000.00 |
5 | 9/30/2022 | $-6,611,000.00 |
6 | 12/31/2021 | $-8,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | $173,000.00 |
6 | 12/31/2021 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,000.00 |
2 | 6/30/2023 | $-23,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-35,000.00 |
5 | 9/30/2022 | $-35,000.00 |
6 | 6/30/2022 | $-35,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $-12,000.00 |
11 | 9/30/2020 | $-12,000.00 |
12 | 6/30/2020 | $-12,000.00 |
13 | 3/31/2020 | $-3,000.00 |
14 | 12/31/2019 | $-31,000.00 |
15 | 9/30/2019 | $-5,000.00 |
16 | 6/30/2019 | $-5,000.00 |
17 | 12/31/2018 | $-32,000.00 |
18 | 12/31/2017 | $-38,000.00 |
19 | 9/30/2017 | $-21,000.00 |
20 | 6/30/2017 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $146,000.00 |
3 | 3/31/2023 | $123,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $396,000.00 |
9 | 9/30/2021 | $367,000.00 |
10 | 6/30/2021 | $161,000.00 |
11 | 3/31/2021 | $130,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $47,000.00 |
14 | 12/31/2019 | $490,000.00 |
15 | 9/30/2019 | $490,000.00 |
16 | 6/30/2019 | $121,000.00 |
17 | 3/31/2019 | $-11,000.00 |
18 | 12/31/2018 | $264,000.00 |
19 | 9/30/2018 | $142,000.00 |
20 | 6/30/2018 | $78,000.00 |
21 | 3/31/2018 | $64,000.00 |
22 | 12/31/2017 | $102,000.00 |
23 | 9/30/2017 | $18,000.00 |
24 | 6/30/2017 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,863,000.00 |
2 | 6/30/2023 | $12,159,000.00 |
3 | 3/31/2023 | $3,597,000.00 |
4 | 12/31/2022 | $916,000.00 |
5 | 9/30/2022 | $1,132,000.00 |
6 | 6/30/2022 | $1,164,000.00 |
7 | 3/31/2022 | $1,264,000.00 |
8 | 12/31/2021 | $1,348,000.00 |
9 | 9/30/2021 | $2,182,000.00 |
10 | 6/30/2021 | $2,179,000.00 |
11 | 3/31/2021 | $2,613,000.00 |
12 | 12/31/2020 | $2,957,000.00 |
13 | 9/30/2020 | $3,470,000.00 |
14 | 6/30/2020 | $3,991,000.00 |
15 | 3/31/2020 | $4,302,000.00 |
16 | 12/31/2019 | $4,329,000.00 |
17 | 9/30/2019 | $4,342,000.00 |
18 | 6/30/2019 | $4,358,000.00 |
19 | 3/31/2019 | $1,210,000.00 |
20 | 12/31/2018 | $1,205,000.00 |
21 | 9/30/2018 | $1,206,000.00 |
22 | 6/30/2018 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,274,000.00 |
2 | 6/30/2023 | $32,220,000.00 |
3 | 3/31/2023 | $15,438,000.00 |
4 | 12/31/2022 | $50,621,000.00 |
5 | 9/30/2022 | $35,077,000.00 |
6 | 6/30/2022 | $21,012,000.00 |
7 | 3/31/2022 | $7,897,000.00 |
8 | 12/31/2021 | $34,377,000.00 |
9 | 9/30/2021 | $25,446,000.00 |
10 | 6/30/2021 | $9,302,000.00 |
11 | 3/31/2021 | $7,590,000.00 |
12 | 12/31/2020 | $19,141,000.00 |
13 | 9/30/2020 | $13,248,000.00 |
14 | 6/30/2020 | $8,076,000.00 |
15 | 3/31/2020 | $3,438,000.00 |
16 | 12/31/2019 | $16,662,000.00 |
17 | 9/30/2019 | $4,430,000.00 |
18 | 6/30/2019 | $4,128,000.00 |
19 | 3/31/2019 | $3,549,000.00 |
20 | 12/31/2018 | $12,242,000.00 |
21 | 9/30/2018 | $3,276,000.00 |
22 | 6/30/2018 | $2,770,000.00 |
23 | 3/31/2018 | $2,317,000.00 |
24 | 12/31/2017 | $10,089,000.00 |
25 | 9/30/2017 | $2,861,000.00 |
26 | 6/30/2017 | $2,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,195,000.00 |
2 | 6/30/2023 | $5,195,000.00 |
3 | 3/31/2023 | $165,000.00 |
4 | 12/31/2022 | $23,498,000.00 |
5 | 9/30/2022 | $11,430,000.00 |
6 | 6/30/2022 | $5,247,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $8,759,000.00 |
9 | 9/30/2021 | $6,809,000.00 |
10 | 6/30/2021 | $4,269,000.00 |
11 | 12/31/2020 | $5,355,000.00 |
12 | 9/30/2020 | $4,985,000.00 |
13 | 6/30/2020 | $1,815,000.00 |
14 | 12/31/2019 | $4,480,000.00 |
15 | 9/30/2019 | $2,940,000.00 |
16 | 6/30/2019 | $1,790,000.00 |
17 | 12/31/2018 | $2,520,000.00 |
18 | 9/30/2018 | $1,670,000.00 |
19 | 6/30/2018 | $700,000.00 |
20 | 12/31/2017 | $3,820,000.00 |
21 | 9/30/2017 | $2,895,000.00 |
22 | 6/30/2017 | $1,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,707,000.00 |
2 | 6/30/2023 | $6,923,000.00 |
3 | 3/31/2023 | $3,047,000.00 |
4 | 12/31/2022 | $9,996,000.00 |
5 | 9/30/2022 | $7,570,000.00 |
6 | 6/30/2022 | $4,606,000.00 |
7 | 3/31/2022 | $1,667,000.00 |
8 | 12/31/2021 | $7,372,000.00 |
9 | 9/30/2021 | $1,870,000.00 |
10 | 6/30/2021 | $2,289,000.00 |
11 | 3/31/2021 | $1,572,000.00 |
12 | 12/31/2020 | $3,995,000.00 |
13 | 9/30/2020 | $2,763,000.00 |
14 | 6/30/2020 | $967,000.00 |
15 | 3/31/2020 | $714,000.00 |
16 | 12/31/2019 | $3,461,000.00 |
17 | 9/30/2019 | $919,000.00 |
18 | 6/30/2019 | $1,595,000.00 |
19 | 3/31/2019 | $741,000.00 |
20 | 12/31/2018 | $2,541,000.00 |
21 | 9/30/2018 | $674,000.00 |
22 | 6/30/2018 | $569,000.00 |
23 | 3/31/2018 | $474,000.00 |
24 | 12/31/2017 | $4,653,000.00 |
25 | 9/30/2017 | $957,000.00 |
26 | 6/30/2017 | $905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,810,000.00 |
2 | 6/30/2023 | $7,295,000.00 |
3 | 3/31/2023 | $10,375,000.00 |
4 | 12/31/2022 | $18,578,000.00 |
5 | 9/30/2022 | $13,350,000.00 |
6 | 6/30/2022 | $10,217,000.00 |
7 | 3/31/2022 | $4,536,000.00 |
8 | 12/31/2021 | $1,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,010,000.00 |
2 | 6/30/2023 | $349,674,000.00 |
3 | 3/31/2023 | $280,089,000.00 |
4 | 12/31/2022 | $467,744,000.00 |
5 | 9/30/2022 | $482,863,000.00 |
6 | 6/30/2022 | $340,502,000.00 |
7 | 3/31/2022 | $215,769,000.00 |
8 | 12/31/2021 | $980,766,000.00 |
9 | 9/30/2021 | $837,277,000.00 |
10 | 6/30/2021 | $411,958,000.00 |
11 | 3/31/2021 | $254,770,000.00 |
12 | 12/31/2020 | $475,575,000.00 |
13 | 9/30/2020 | $409,017,000.00 |
14 | 6/30/2020 | $352,642,000.00 |
15 | 3/31/2020 | $30,210,000.00 |
16 | 12/31/2019 | $179,532,000.00 |
17 | 9/30/2019 | $124,363,000.00 |
18 | 6/30/2019 | $62,364,000.00 |
19 | 3/31/2019 | $174,657,000.00 |
20 | 12/31/2018 | $93,924,000.00 |
21 | 9/30/2018 | $63,693,000.00 |
22 | 6/30/2018 | $31,978,000.00 |
23 | 3/31/2018 | $25,122,000.00 |
24 | 12/31/2017 | $41,107,000.00 |
25 | 9/30/2017 | $26,620,000.00 |
26 | 6/30/2017 | $-2,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,299,000.00 |
2 | 6/30/2023 | $-5,562,000.00 |
3 | 3/31/2023 | $-3,330,000.00 |
4 | 12/31/2022 | $10,441,000.00 |
5 | 9/30/2022 | $-17,082,000.00 |
6 | 6/30/2022 | $-4,979,000.00 |
7 | 3/31/2022 | $-3,164,000.00 |
8 | 12/31/2021 | $3,677,000.00 |
9 | 9/30/2021 | $283,000.00 |
10 | 6/30/2021 | $407,000.00 |
11 | 3/31/2021 | $745,000.00 |
12 | 12/31/2020 | $5,228,000.00 |
13 | 9/30/2020 | $5,234,000.00 |
14 | 6/30/2020 | $2,720,000.00 |
15 | 3/31/2020 | $-339,000.00 |
16 | 12/31/2019 | $2,361,000.00 |
17 | 9/30/2019 | $2,413,000.00 |
18 | 6/30/2019 | $3,127,000.00 |
19 | 3/31/2019 | $1,584,000.00 |
20 | 12/31/2018 | $-2,320,000.00 |
21 | 9/30/2018 | $-92,000.00 |
22 | 6/30/2018 | $716,000.00 |
23 | 3/31/2018 | $-188,000.00 |
24 | 12/31/2017 | $968,000.00 |
25 | 9/30/2017 | $688,000.00 |
26 | 6/30/2017 | $908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,000.00 |
2 | 6/30/2023 | $8,697,000.00 |
3 | 3/31/2023 | $3,265,000.00 |
4 | 12/31/2022 | $9,150,000.00 |
5 | 9/30/2022 | $44,395,000.00 |
6 | 6/30/2022 | $24,851,000.00 |
7 | 3/31/2022 | $15,181,000.00 |
8 | 12/31/2021 | $1,096,000.00 |
9 | 9/30/2021 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,830,000.00 |
2 | 6/30/2023 | $-4,623,000.00 |
3 | 3/31/2023 | $-2,387,000.00 |
4 | 12/31/2022 | $-14,010,000.00 |
5 | 9/30/2022 | $-9,584,000.00 |
6 | 6/30/2022 | $-6,984,000.00 |
7 | 3/31/2022 | $-3,086,000.00 |
8 | 12/31/2021 | $-14,223,000.00 |
9 | 9/30/2021 | $-10,981,000.00 |
10 | 6/30/2021 | $-7,524,000.00 |
11 | 3/31/2021 | $-4,362,000.00 |
12 | 12/31/2020 | $-22,227,000.00 |
13 | 9/30/2020 | $-16,965,000.00 |
14 | 6/30/2020 | $-14,174,000.00 |
15 | 3/31/2020 | $6,893,000.00 |
16 | 12/31/2019 | $-15,187,000.00 |
17 | 9/30/2019 | $-5,728,000.00 |
18 | 6/30/2019 | $2,166,000.00 |
19 | 3/31/2019 | $-1,775,000.00 |
20 | 12/31/2018 | $6,395,000.00 |
21 | 9/30/2018 | $7,734,000.00 |
22 | 6/30/2018 | $9,195,000.00 |
23 | 3/31/2018 | $-1,149,000.00 |
24 | 12/31/2017 | $13,526,000.00 |
25 | 9/30/2017 | $5,917,000.00 |
26 | 6/30/2017 | $-5,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,755.00 |
2 | 6/30/2023 | $367,077.00 |
3 | 3/31/2023 | $412,531.00 |
4 | 12/31/2022 | $565,686.00 |
5 | 9/30/2022 | $563,136.00 |
6 | 6/30/2022 | $545,221.00 |
7 | 3/31/2022 | $576,591.00 |
8 | 12/31/2021 | $498,472.00 |
9 | 9/30/2021 | $483,337.00 |
10 | 6/30/2021 | $450,743.00 |
11 | 3/31/2021 | $432,721.00 |
12 | 12/31/2020 | $288,636.00 |
13 | 9/30/2020 | $261,422.00 |
14 | 6/30/2020 | $272,890.00 |
15 | 3/31/2020 | $298,927.00 |
16 | 12/31/2019 | $299,862.00 |
17 | 9/30/2019 | $286,634.00 |
18 | 6/30/2019 | $303,050.00 |
19 | 3/31/2019 | $299,127.00 |
20 | 12/31/2018 | $168,024.00 |
21 | 9/30/2018 | $94,966.00 |
22 | 6/30/2018 | $12,552.00 |
23 | 3/31/2018 | $5,589.00 |
24 | 12/31/2017 | $3,176.00 |
25 | 9/30/2017 | $3,464.00 |
26 | 6/30/2017 | $3,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,635,000.00 |
2 | 6/30/2023 | $1,567,000.00 |
3 | 3/31/2023 | $753,000.00 |
4 | 12/31/2022 | $2,109,000.00 |
5 | 9/30/2022 | $1,399,000.00 |
6 | 6/30/2022 | $1,819,000.00 |
7 | 3/31/2022 | $809,000.00 |
8 | 12/31/2021 | $2,959,000.00 |
9 | 9/30/2021 | $2,192,000.00 |
10 | 6/30/2021 | $1,431,000.00 |
11 | 3/31/2021 | $697,000.00 |
12 | 12/31/2020 | $2,348,000.00 |
13 | 9/30/2020 | $1,749,000.00 |
14 | 6/30/2020 | $1,172,000.00 |
15 | 3/31/2020 | $551,000.00 |
16 | 12/31/2019 | $2,081,000.00 |
17 | 9/30/2019 | $509,000.00 |
18 | 6/30/2019 | $499,000.00 |
19 | 3/31/2019 | $529,000.00 |
20 | 12/31/2018 | $1,971,000.00 |
21 | 9/30/2018 | $501,000.00 |
22 | 6/30/2018 | $971,000.00 |
23 | 3/31/2018 | $479,000.00 |
24 | 12/31/2017 | $1,777,000.00 |
25 | 9/30/2017 | $463,000.00 |
26 | 6/30/2017 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,331,000.00 |
2 | 6/30/2023 | $153,797,000.00 |
3 | 3/31/2023 | $70,111,000.00 |
4 | 12/31/2022 | $192,170,000.00 |
5 | 9/30/2022 | $127,140,000.00 |
6 | 6/30/2022 | $41,819,000.00 |
7 | 3/31/2022 | $30,142,000.00 |
8 | 12/31/2021 | $83,083,000.00 |
9 | 9/30/2021 | $57,537,000.00 |
10 | 6/30/2021 | $37,929,000.00 |
11 | 3/31/2021 | $18,358,000.00 |
12 | 12/31/2020 | $63,038,000.00 |
13 | 9/30/2020 | $44,940,000.00 |
14 | 6/30/2020 | $15,426,000.00 |
15 | 3/31/2020 | $13,120,000.00 |
16 | 12/31/2019 | $48,587,000.00 |
17 | 9/30/2019 | $12,355,000.00 |
18 | 6/30/2019 | $23,198,000.00 |
19 | 3/31/2019 | $11,394,000.00 |
20 | 12/31/2018 | $38,743,000.00 |
21 | 9/30/2018 | $9,894,000.00 |
22 | 6/30/2018 | $17,838,000.00 |
23 | 3/31/2018 | $8,607,000.00 |
24 | 12/31/2017 | $32,113,000.00 |
25 | 9/30/2017 | $8,217,000.00 |
26 | 6/30/2017 | $7,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,282,000.00 |
2 | 6/30/2023 | $146,630,000.00 |
3 | 3/31/2023 | $66,431,000.00 |
4 | 12/31/2022 | $183,352,000.00 |
5 | 9/30/2022 | $52,328,000.00 |
6 | 6/30/2022 | $69,798,000.00 |
7 | 3/31/2022 | $29,632,000.00 |
8 | 12/31/2021 | $82,112,000.00 |
9 | 9/30/2021 | $56,978,000.00 |
10 | 6/30/2021 | $37,595,000.00 |
11 | 3/31/2021 | $18,230,000.00 |
12 | 12/31/2020 | $61,910,000.00 |
13 | 9/30/2020 | $44,025,000.00 |
14 | 6/30/2020 | $15,154,000.00 |
15 | 3/31/2020 | $12,627,000.00 |
16 | 12/31/2019 | $45,350,000.00 |
17 | 9/30/2019 | $11,691,000.00 |
18 | 6/30/2019 | $10,917,000.00 |
19 | 3/31/2019 | $10,419,000.00 |
20 | 12/31/2018 | $36,537,000.00 |
21 | 9/30/2018 | $9,262,000.00 |
22 | 6/30/2018 | $8,778,000.00 |
23 | 3/31/2018 | $8,189,000.00 |
24 | 12/31/2017 | $30,775,000.00 |
25 | 9/30/2017 | $7,908,000.00 |
26 | 6/30/2017 | $14,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $444,962,000.00 |
2 | 6/30/2023 | $245,277,000.00 |
3 | 3/31/2023 | $356,240,000.00 |
4 | 12/31/2022 | $309,417,000.00 |
5 | 9/30/2022 | $373,246,000.00 |
6 | 6/30/2022 | $364,939,000.00 |
7 | 3/31/2022 | $649,404,000.00 |
8 | 12/31/2021 | $798,665,000.00 |
9 | 9/30/2021 | $638,003,000.00 |
10 | 6/30/2021 | $251,416,000.00 |
11 | 3/31/2021 | $187,472,000.00 |
12 | 12/31/2020 | $144,152,000.00 |
13 | 9/30/2020 | $168,034,000.00 |
14 | 6/30/2020 | $147,666,000.00 |
15 | 3/31/2020 | $115,112,000.00 |
16 | 12/31/2019 | $111,259,000.00 |
17 | 9/30/2019 | $131,287,000.00 |
18 | 6/30/2019 | $94,735,000.00 |
19 | 3/31/2019 | $236,483,000.00 |
20 | 12/31/2018 | $109,467,000.00 |
21 | 9/30/2018 | $98,671,000.00 |
22 | 6/30/2018 | $77,232,000.00 |
23 | 12/31/2017 | $75,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,058,000.00 |
2 | 6/30/2023 | $36,956,000.00 |
3 | 3/31/2023 | $15,620,000.00 |
4 | 12/31/2022 | $20,395,000.00 |
5 | 9/30/2022 | $8,797,000.00 |
6 | 6/30/2022 | $2,807,000.00 |
7 | 3/31/2022 | $874,000.00 |
8 | 12/31/2021 | $3,646,000.00 |
9 | 9/30/2021 | $2,803,000.00 |
10 | 6/30/2021 | $959,000.00 |
11 | 3/31/2021 | $1,043,000.00 |
12 | 12/31/2020 | $5,652,000.00 |
13 | 9/30/2020 | $4,487,000.00 |
14 | 6/30/2020 | $3,189,000.00 |
15 | 3/31/2020 | $1,756,000.00 |
16 | 12/31/2019 | $6,576,000.00 |
17 | 9/30/2019 | $4,873,000.00 |
18 | 6/30/2019 | $1,618,000.00 |
19 | 3/31/2019 | $1,627,000.00 |
20 | 12/31/2018 | $3,926,000.00 |
21 | 9/30/2018 | $1,046,000.00 |
22 | 6/30/2018 | $1,757,000.00 |
23 | 3/31/2018 | $829,000.00 |
24 | 12/31/2017 | $2,875,000.00 |
25 | 9/30/2017 | $2,077,000.00 |
26 | 6/30/2017 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,974,000.00 |
2 | 6/30/2023 | $1,323,000.00 |
3 | 3/31/2023 | $662,000.00 |
4 | 12/31/2022 | $1,391,000.00 |
5 | 9/30/2022 | $854,000.00 |
6 | 6/30/2022 | $581,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $1,319,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $714,000.00 |
11 | 3/31/2021 | $383,000.00 |
12 | 12/31/2020 | $1,364,000.00 |
13 | 9/30/2020 | $957,000.00 |
14 | 6/30/2020 | $539,000.00 |
15 | 3/31/2020 | $202,000.00 |
16 | 12/31/2019 | $774,000.00 |
17 | 9/30/2019 | $193,000.00 |
18 | 6/30/2019 | $198,000.00 |
19 | 3/31/2019 | $191,000.00 |
20 | 12/31/2018 | $785,000.00 |
21 | 9/30/2018 | $195,000.00 |
22 | 6/30/2018 | $216,000.00 |
23 | 3/31/2018 | $183,000.00 |
24 | 12/31/2017 | $736,000.00 |
25 | 9/30/2017 | $551,000.00 |
26 | 6/30/2017 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,084,000.00 |
2 | 6/30/2023 | $35,633,000.00 |
3 | 3/31/2023 | $14,958,000.00 |
4 | 12/31/2022 | $19,004,000.00 |
5 | 9/30/2022 | $5,717,000.00 |
6 | 6/30/2022 | $2,226,000.00 |
7 | 3/31/2022 | $553,000.00 |
8 | 12/31/2021 | $2,327,000.00 |
9 | 9/30/2021 | $523,000.00 |
10 | 6/30/2021 | $1,288,000.00 |
11 | 3/31/2021 | $660,000.00 |
12 | 12/31/2020 | $4,288,000.00 |
13 | 9/30/2020 | $3,530,000.00 |
14 | 6/30/2020 | $2,650,000.00 |
15 | 3/31/2020 | $1,554,000.00 |
16 | 12/31/2019 | $5,802,000.00 |
17 | 9/30/2019 | $1,435,000.00 |
18 | 6/30/2019 | $1,420,000.00 |
19 | 3/31/2019 | $1,436,000.00 |
20 | 12/31/2018 | $3,141,000.00 |
21 | 9/30/2018 | $851,000.00 |
22 | 6/30/2018 | $712,000.00 |
23 | 3/31/2018 | $646,000.00 |
24 | 12/31/2017 | $2,139,000.00 |
25 | 9/30/2017 | $540,000.00 |
26 | 6/30/2017 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,659,000.00 |
2 | 6/30/2023 | $5,775,000.00 |
3 | 3/31/2023 | $3,097,000.00 |
4 | 12/31/2022 | $6,728,000.00 |
5 | 9/30/2022 | $3,631,000.00 |
6 | 6/30/2022 | $1,358,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $608,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | $144,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $663,000.00 |
13 | 9/30/2020 | $99,000.00 |
14 | 6/30/2020 | $130,000.00 |
15 | 3/31/2020 | $358,000.00 |
16 | 12/31/2019 | $2,423,000.00 |
17 | 9/30/2019 | $486,000.00 |
18 | 6/30/2019 | $1,460,000.00 |
19 | 3/31/2019 | $808,000.00 |
20 | 12/31/2018 | $1,432,000.00 |
21 | 9/30/2018 | $458,000.00 |
22 | 6/30/2018 | $491,000.00 |
23 | 3/31/2018 | $255,000.00 |
24 | 12/31/2017 | $666,000.00 |
25 | 9/30/2017 | $171,000.00 |
26 | 6/30/2017 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,867,000.00 |
2 | 6/30/2023 | $20,891,000.00 |
3 | 3/31/2023 | $10,794,000.00 |
4 | 12/31/2022 | $92,711,000.00 |
5 | 9/30/2022 | $72,879,000.00 |
6 | 6/30/2022 | $25,792,000.00 |
7 | 3/31/2022 | $16,326,000.00 |
8 | 12/31/2021 | $69,522,000.00 |
9 | 9/30/2021 | $18,552,000.00 |
10 | 6/30/2021 | $35,209,000.00 |
11 | 3/31/2021 | $16,958,000.00 |
12 | 12/31/2020 | $49,078,000.00 |
13 | 9/30/2020 | $34,745,000.00 |
14 | 6/30/2020 | $12,063,000.00 |
15 | 3/31/2020 | $9,786,000.00 |
16 | 12/31/2019 | $39,467,000.00 |
17 | 9/30/2019 | $28,956,000.00 |
18 | 6/30/2019 | $9,639,000.00 |
19 | 3/31/2019 | $9,227,000.00 |
20 | 12/31/2018 | $32,991,000.00 |
21 | 9/30/2018 | $23,528,000.00 |
22 | 6/30/2018 | $7,911,000.00 |
23 | 3/31/2018 | $7,277,000.00 |
24 | 12/31/2017 | $28,368,000.00 |
25 | 9/30/2017 | $21,080,000.00 |
26 | 6/30/2017 | $7,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,229,000.00 |
2 | 6/30/2023 | $116,841,000.00 |
3 | 3/31/2023 | $54,491,000.00 |
4 | 12/31/2022 | $171,775,000.00 |
5 | 9/30/2022 | $118,343,000.00 |
6 | 6/30/2022 | $69,154,000.00 |
7 | 3/31/2022 | $29,268,000.00 |
8 | 12/31/2021 | $79,437,000.00 |
9 | 9/30/2021 | $54,734,000.00 |
10 | 6/30/2021 | $35,927,000.00 |
11 | 3/31/2021 | $17,315,000.00 |
12 | 12/31/2020 | $57,386,000.00 |
13 | 9/30/2020 | $40,453,000.00 |
14 | 6/30/2020 | $25,357,000.00 |
15 | 3/31/2020 | $11,364,000.00 |
16 | 12/31/2019 | $42,011,000.00 |
17 | 9/30/2019 | $30,680,000.00 |
18 | 6/30/2019 | $10,186,000.00 |
19 | 3/31/2019 | $9,767,000.00 |
20 | 12/31/2018 | $34,817,000.00 |
21 | 9/30/2018 | $24,929,000.00 |
22 | 6/30/2018 | $16,081,000.00 |
23 | 3/31/2018 | $7,778,000.00 |
24 | 12/31/2017 | $29,238,000.00 |
25 | 9/30/2017 | $21,584,000.00 |
26 | 6/30/2017 | $7,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,686,000.00 |
2 | 6/30/2023 | $36,874,000.00 |
3 | 3/31/2023 | $15,430,000.00 |
4 | 12/31/2022 | $20,068,000.00 |
5 | 9/30/2022 | $9,001,000.00 |
6 | 6/30/2022 | $2,834,000.00 |
7 | 3/31/2022 | $761,000.00 |
8 | 12/31/2021 | $3,820,000.00 |
9 | 9/30/2021 | $3,187,000.00 |
10 | 6/30/2021 | $2,354,000.00 |
11 | 3/31/2021 | $1,036,000.00 |
12 | 12/31/2020 | $6,547,000.00 |
13 | 9/30/2020 | $4,314,000.00 |
14 | 6/30/2020 | $3,185,000.00 |
15 | 3/31/2020 | $1,754,000.00 |
16 | 12/31/2019 | $6,547,000.00 |
17 | 9/30/2019 | $4,849,000.00 |
18 | 6/30/2019 | $3,226,000.00 |
19 | 3/31/2019 | $1,563,000.00 |
20 | 12/31/2018 | $3,875,000.00 |
21 | 9/30/2018 | $2,774,000.00 |
22 | 6/30/2018 | $1,744,000.00 |
23 | 3/31/2018 | $828,000.00 |
24 | 12/31/2017 | $2,871,000.00 |
25 | 9/30/2017 | $2,054,000.00 |
26 | 6/30/2017 | $1,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,056,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $874,000.00 |
4 | 12/31/2022 | $684,000.00 |
5 | 9/30/2022 | $153,000.00 |
6 | 6/30/2022 | $330,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $357,000.00 |
9 | 9/30/2021 | $147,000.00 |
10 | 6/30/2021 | $179,000.00 |
11 | 3/31/2021 | $538,000.00 |
12 | 12/31/2020 | $531,000.00 |
13 | 9/30/2020 | $481,000.00 |
14 | 6/30/2020 | $312,000.00 |
15 | 3/31/2020 | $310,000.00 |
16 | 12/31/2019 | $308,000.00 |
17 | 9/30/2019 | $303,000.00 |
18 | 6/30/2019 | $298,000.00 |
19 | 3/31/2019 | $343,000.00 |
20 | 12/31/2018 | $279,000.00 |
21 | 9/30/2018 | $257,000.00 |
22 | 6/30/2018 | $241,000.00 |
23 | 12/31/2017 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,972,000.00 |
2 | 6/30/2023 | $1,206,000.00 |
3 | 3/31/2023 | $553,000.00 |
4 | 12/31/2022 | $1,745,000.00 |
5 | 9/30/2022 | $554,000.00 |
6 | 6/30/2022 | $634,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $79,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $230,000.00 |
13 | 9/30/2020 | $199,000.00 |
14 | 6/30/2020 | $172,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $635,000.00 |
17 | 9/30/2019 | $481,000.00 |
18 | 6/30/2019 | $313,000.00 |
19 | 3/31/2019 | $153,000.00 |
20 | 12/31/2018 | $618,000.00 |
21 | 9/30/2018 | $463,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $152,000.00 |
24 | 12/31/2017 | $534,000.00 |
25 | 9/30/2017 | $135,000.00 |
26 | 6/30/2017 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,589,000.00 |
2 | 6/30/2023 | $3,589,000.00 |
3 | 3/31/2023 | $3,588,000.00 |
4 | 12/31/2022 | $3,588,000.00 |
5 | 9/30/2022 | $3,588,000.00 |
6 | 6/30/2022 | $3,587,000.00 |
7 | 3/31/2022 | $3,587,000.00 |
8 | 12/31/2021 | $3,586,000.00 |
9 | 9/30/2021 | $3,586,000.00 |
10 | 6/30/2021 | $3,585,000.00 |
11 | 3/31/2021 | $3,585,000.00 |
12 | 12/31/2020 | $3,584,000.00 |
13 | 9/30/2020 | $3,584,000.00 |
14 | 6/30/2020 | $3,584,000.00 |
15 | 3/31/2020 | $3,583,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 9/30/2019 | $3,582,000.00 |
18 | 6/30/2019 | $3,582,000.00 |
19 | 3/31/2019 | $3,581,000.00 |
20 | 12/31/2018 | $3,581,000.00 |
21 | 9/30/2018 | $3,581,000.00 |
22 | 6/30/2018 | $3,580,000.00 |
23 | 12/31/2017 | $3,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,971,000.00 |
2 | 6/30/2023 | $31,884,000.00 |
3 | 3/31/2023 | $15,575,000.00 |
4 | 12/31/2022 | $52,228,000.00 |
5 | 9/30/2022 | $14,506,000.00 |
6 | 6/30/2022 | $23,323,000.00 |
7 | 3/31/2022 | $11,085,000.00 |
8 | 12/31/2021 | $37,101,000.00 |
9 | 9/30/2021 | $26,560,000.00 |
10 | 6/30/2021 | $16,599,000.00 |
11 | 3/31/2021 | $7,686,000.00 |
12 | 12/31/2020 | $23,302,000.00 |
13 | 9/30/2020 | $5,971,000.00 |
14 | 6/30/2020 | $10,898,000.00 |
15 | 3/31/2020 | $5,683,000.00 |
16 | 12/31/2019 | $18,959,000.00 |
17 | 9/30/2019 | $14,058,000.00 |
18 | 6/30/2019 | $4,529,000.00 |
19 | 3/31/2019 | $4,558,000.00 |
20 | 12/31/2018 | $16,026,000.00 |
21 | 9/30/2018 | $11,672,000.00 |
22 | 6/30/2018 | $7,645,000.00 |
23 | 3/31/2018 | $3,735,000.00 |
24 | 12/31/2017 | $13,383,000.00 |
25 | 9/30/2017 | $9,947,000.00 |
26 | 6/30/2017 | $6,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,000.00 |
2 | 6/30/2023 | $672,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $1,474,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $762,000.00 |
7 | 3/31/2022 | $361,000.00 |
8 | 12/31/2021 | $1,431,000.00 |
9 | 9/30/2021 | $1,070,000.00 |
10 | 6/30/2021 | $712,000.00 |
11 | 3/31/2021 | $355,000.00 |
12 | 12/31/2020 | $1,593,000.00 |
13 | 9/30/2020 | $1,222,000.00 |
14 | 6/30/2020 | $734,000.00 |
15 | 3/31/2020 | $372,000.00 |
16 | 12/31/2019 | $1,471,000.00 |
17 | 9/30/2019 | $1,089,000.00 |
18 | 6/30/2019 | $726,000.00 |
19 | 3/31/2019 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,593,000.00 |
2 | 6/30/2023 | $7,726,000.00 |
3 | 3/31/2023 | $5,805,000.00 |
4 | 12/31/2022 | $6,058,000.00 |
5 | 9/30/2022 | $6,384,000.00 |
6 | 6/30/2022 | $6,703,000.00 |
7 | 12/31/2021 | $7,338,000.00 |
8 | 9/30/2021 | $7,655,000.00 |
9 | 6/30/2021 | $7,973,000.00 |
10 | 3/31/2021 | $7,021,000.00 |
11 | 12/31/2020 | $8,567,000.00 |
12 | 9/30/2020 | $8,885,000.00 |
13 | 6/30/2020 | $9,201,000.00 |
14 | 3/31/2020 | $9,892,000.00 |
15 | 12/31/2019 | $10,222,000.00 |
16 | 9/30/2019 | $10,458,000.00 |
17 | 6/30/2019 | $10,784,000.00 |
18 | 3/31/2019 | $11,240,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,823,000.00 |
2 | 12/31/2022 | $1,823,000.00 |
3 | 9/30/2022 | $2,490,000.00 |
4 | 6/30/2022 | $2,490,000.00 |
5 | 12/31/2021 | $2,490,000.00 |
6 | 9/30/2021 | $3,209,000.00 |
7 | 6/30/2021 | $3,209,000.00 |
8 | 3/31/2021 | $2,490,000.00 |
9 | 12/31/2020 | $3,209,000.00 |
10 | 9/30/2020 | $3,922,000.00 |
11 | 6/30/2020 | $3,922,000.00 |
12 | 3/31/2020 | $4,034,000.00 |
13 | 12/31/2019 | $4,033,000.00 |
14 | 9/30/2019 | $4,936,000.00 |
15 | 6/30/2019 | $4,936,000.00 |
16 | 3/31/2019 | $4,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,016,000.00 |
2 | 6/30/2023 | $986,000.00 |
3 | 3/31/2023 | $894,000.00 |
4 | 12/31/2022 | $1,272,000.00 |
5 | 9/30/2022 | $1,272,000.00 |
6 | 6/30/2022 | $1,272,000.00 |
7 | 12/31/2021 | $1,280,000.00 |
8 | 9/30/2021 | $1,279,000.00 |
9 | 6/30/2021 | $1,279,000.00 |
10 | 3/31/2021 | $1,272,000.00 |
11 | 12/31/2020 | $1,254,000.00 |
12 | 9/30/2020 | $1,254,000.00 |
13 | 6/30/2020 | $1,254,000.00 |
14 | 12/31/2019 | $1,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $913,000.00 |
2 | 6/30/2023 | $895,000.00 |
3 | 3/31/2023 | $667,000.00 |
4 | 12/31/2022 | $719,000.00 |
5 | 9/30/2022 | $719,000.00 |
6 | 6/30/2022 | $719,000.00 |
7 | 12/31/2021 | $713,000.00 |
8 | 9/30/2021 | $713,000.00 |
9 | 6/30/2021 | $713,000.00 |
10 | 3/31/2021 | $719,000.00 |
11 | 12/31/2020 | $864,000.00 |
12 | 9/30/2020 | $864,000.00 |
13 | 6/30/2020 | $864,000.00 |
14 | 3/31/2020 | $1,324,000.00 |
15 | 12/31/2019 | $1,325,000.00 |
16 | 9/30/2019 | $1,296,000.00 |
17 | 6/30/2019 | $1,296,000.00 |
18 | 3/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $977,000.00 |
2 | 6/30/2023 | $947,000.00 |
3 | 3/31/2023 | $719,000.00 |
4 | 12/31/2022 | $713,000.00 |
5 | 9/30/2022 | $713,000.00 |
6 | 6/30/2022 | $713,000.00 |
7 | 12/31/2021 | $864,000.00 |
8 | 9/30/2021 | $864,000.00 |
9 | 6/30/2021 | $864,000.00 |
10 | 3/31/2021 | $714,000.00 |
11 | 12/31/2020 | $1,269,000.00 |
12 | 9/30/2020 | $1,269,000.00 |
13 | 6/30/2020 | $1,269,000.00 |
14 | 3/31/2020 | $1,314,000.00 |
15 | 12/31/2019 | $1,314,000.00 |
16 | 9/30/2019 | $1,291,000.00 |
17 | 6/30/2019 | $1,291,000.00 |
18 | 3/31/2019 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,000.00 |
2 | 6/30/2023 | $943,000.00 |
3 | 3/31/2023 | $715,000.00 |
4 | 12/31/2022 | $864,000.00 |
5 | 9/30/2022 | $864,000.00 |
6 | 6/30/2022 | $864,000.00 |
7 | 12/31/2021 | $1,272,000.00 |
8 | 9/30/2021 | $1,272,000.00 |
9 | 6/30/2021 | $1,272,000.00 |
10 | 3/31/2021 | $864,000.00 |
11 | 12/31/2020 | $1,258,000.00 |
12 | 9/30/2020 | $1,258,000.00 |
13 | 6/30/2020 | $1,258,000.00 |
14 | 3/31/2020 | $1,309,000.00 |
15 | 12/31/2019 | $1,309,000.00 |
16 | 9/30/2019 | $1,304,000.00 |
17 | 6/30/2019 | $1,304,000.00 |
18 | 3/31/2019 | $1,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
2 | 6/30/2023 | $499,000.00 |
3 | 3/31/2023 | $987,000.00 |
4 | 9/30/2022 | $326,000.00 |
5 | 6/30/2022 | $645,000.00 |
6 | 9/30/2021 | $318,000.00 |
7 | 6/30/2021 | $636,000.00 |
8 | 3/31/2021 | $962,000.00 |
9 | 9/30/2020 | $318,000.00 |
10 | 6/30/2020 | $634,000.00 |
11 | 3/31/2020 | $992,000.00 |
12 | 9/30/2019 | $325,000.00 |
13 | 6/30/2019 | $651,000.00 |
14 | 3/31/2019 | $994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,272,000.00 |
2 | 6/30/2023 | $1,313,000.00 |
3 | 3/31/2023 | $783,000.00 |
4 | 12/31/2022 | $824,000.00 |
5 | 9/30/2022 | $870,000.00 |
6 | 6/30/2022 | $917,000.00 |
7 | 12/31/2021 | $1,018,000.00 |
8 | 9/30/2021 | $1,072,000.00 |
9 | 6/30/2021 | $1,128,000.00 |
10 | 3/31/2021 | $967,000.00 |
11 | 12/31/2020 | $1,244,000.00 |
12 | 9/30/2020 | $1,306,000.00 |
13 | 6/30/2020 | $1,370,000.00 |
14 | 3/31/2020 | $1,473,000.00 |
15 | 12/31/2019 | $1,543,000.00 |
16 | 9/30/2019 | $1,611,000.00 |
17 | 6/30/2019 | $1,686,000.00 |
18 | 3/31/2019 | $1,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,393,815,000.00 |
2 | 6/30/2023 | $3,262,621,000.00 |
3 | 3/31/2023 | $3,192,270,000.00 |
4 | 12/31/2022 | $2,900,973,000.00 |
5 | 9/30/2022 | $2,905,008,000.00 |
6 | 6/30/2022 | $2,752,061,000.00 |
7 | 3/31/2022 | $2,625,830,000.00 |
8 | 12/31/2021 | $2,434,295,000.00 |
9 | 9/30/2021 | $2,290,482,000.00 |
10 | 6/30/2021 | $1,853,038,000.00 |
11 | 3/31/2021 | $1,882,620,000.00 |
12 | 12/31/2020 | $1,625,905,000.00 |
13 | 9/30/2020 | $1,614,387,000.00 |
14 | 6/30/2020 | $1,547,979,000.00 |
15 | 3/31/2020 | $1,056,905,000.00 |
16 | 12/31/2019 | $1,004,353,000.00 |
17 | 9/30/2019 | $969,638,000.00 |
18 | 6/30/2019 | $914,433,000.00 |
19 | 3/31/2019 | $1,003,725,000.00 |
20 | 12/31/2018 | $842,954,000.00 |
21 | 9/30/2018 | $811,753,000.00 |
22 | 6/30/2018 | $781,432,000.00 |
23 | 12/31/2017 | $740,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,678,265,000.00 |
2 | 6/30/2023 | $3,535,283,000.00 |
3 | 3/31/2023 | $3,451,033,000.00 |
4 | 12/31/2022 | $3,144,467,000.00 |
5 | 9/30/2022 | $3,133,741,000.00 |
6 | 6/30/2022 | $2,969,722,000.00 |
7 | 3/31/2022 | $2,833,750,000.00 |
8 | 12/31/2021 | $2,635,517,000.00 |
9 | 9/30/2021 | $2,451,568,000.00 |
10 | 6/30/2021 | $2,007,138,000.00 |
11 | 3/31/2021 | $2,029,359,000.00 |
12 | 12/31/2020 | $1,766,122,000.00 |
13 | 9/30/2020 | $1,749,619,000.00 |
14 | 6/30/2020 | $1,678,956,000.00 |
15 | 3/31/2020 | $1,184,071,000.00 |
16 | 12/31/2019 | $1,128,526,000.00 |
17 | 9/30/2019 | $1,090,060,000.00 |
18 | 6/30/2019 | $1,031,024,000.00 |
19 | 3/31/2019 | $1,116,090,000.00 |
20 | 12/31/2018 | $952,110,000.00 |
21 | 9/30/2018 | $917,029,000.00 |
22 | 6/30/2018 | $850,922,000.00 |
23 | 12/31/2017 | $805,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $188,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | $360,000.00 |
5 | 9/30/2022 | $269,000.00 |
6 | 6/30/2022 | $178,000.00 |
7 | 3/31/2022 | $88,000.00 |
8 | 12/31/2021 | $172,000.00 |
9 | 9/30/2021 | $5,084,000.00 |
10 | 6/30/2021 | $4,974,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 9/30/2020 | $149,000.00 |
13 | 6/30/2020 | $99,000.00 |
14 | 3/31/2020 | $49,000.00 |
15 | 9/30/2019 | $144,000.00 |
16 | 6/30/2019 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $35,923,000.00 |
3 | 3/31/2023 | $27,292,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $43,314,000.00 |
6 | 6/30/2022 | $60,000,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $379,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $351,000.00 |
5 | 9/30/2022 | $242,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | $451,000.00 |
9 | 9/30/2021 | $344,000.00 |
10 | 6/30/2021 | $132,000.00 |
11 | 3/31/2021 | $82,000.00 |
12 | 12/31/2020 | $317,000.00 |
13 | 9/30/2020 | $280,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $112,000.00 |
16 | 12/31/2019 | $393,000.00 |
17 | 9/30/2019 | $300,000.00 |
18 | 6/30/2019 | $108,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 12/31/2018 | $391,000.00 |
21 | 9/30/2018 | $253,000.00 |
22 | 6/30/2018 | $143,000.00 |
23 | 3/31/2018 | $57,000.00 |
24 | 12/31/2017 | $455,000.00 |
25 | 9/30/2017 | $148,000.00 |
26 | 6/30/2017 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $472,780,000.00 |
2 | 6/30/2023 | $345,640,000.00 |
3 | 3/31/2023 | $278,269,000.00 |
4 | 12/31/2022 | $449,828,000.00 |
5 | 9/30/2022 | $448,591,000.00 |
6 | 6/30/2022 | $308,796,000.00 |
7 | 3/31/2022 | $187,892,000.00 |
8 | 12/31/2021 | $859,836,000.00 |
9 | 9/30/2021 | $687,123,000.00 |
10 | 6/30/2021 | $250,968,000.00 |
11 | 3/31/2021 | $255,362,000.00 |
12 | 12/31/2020 | $622,265,000.00 |
13 | 9/30/2020 | $609,728,000.00 |
14 | 6/30/2020 | $543,679,000.00 |
15 | 3/31/2020 | $52,156,000.00 |
16 | 12/31/2019 | $154,466,000.00 |
17 | 9/30/2019 | $118,745,000.00 |
18 | 6/30/2019 | $64,614,000.00 |
19 | 3/31/2019 | $152,924,000.00 |
20 | 12/31/2018 | $133,919,000.00 |
21 | 9/30/2018 | $105,009,000.00 |
22 | 6/30/2018 | $41,446,000.00 |
23 | 3/31/2018 | $23,973,000.00 |
24 | 12/31/2017 | $59,654,000.00 |
25 | 9/30/2017 | $32,559,000.00 |
26 | 6/30/2017 | $-5,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-486,209,000.00 |
2 | 6/30/2023 | $-493,834,000.00 |
3 | 3/31/2023 | $-273,123,000.00 |
4 | 12/31/2022 | $-987,948,000.00 |
5 | 9/30/2022 | $-467,629,000.00 |
6 | 6/30/2022 | $-303,354,000.00 |
7 | 3/31/2022 | $-177,665,000.00 |
8 | 12/31/2021 | $-894,152,000.00 |
9 | 9/30/2021 | $-692,777,000.00 |
10 | 6/30/2021 | $-249,279,000.00 |
11 | 3/31/2021 | $-265,926,000.00 |
12 | 12/31/2020 | $-666,540,000.00 |
13 | 9/30/2020 | $-651,706,000.00 |
14 | 6/30/2020 | $-569,094,000.00 |
15 | 3/31/2020 | $-86,961,000.00 |
16 | 12/31/2019 | $-164,546,000.00 |
17 | 9/30/2019 | $-121,523,000.00 |
18 | 6/30/2019 | $-54,690,000.00 |
19 | 3/31/2019 | $-150,464,000.00 |
20 | 12/31/2018 | $-139,121,000.00 |
21 | 9/30/2018 | $-105,518,000.00 |
22 | 6/30/2018 | $-45,692,000.00 |
23 | 3/31/2018 | $-27,382,000.00 |
24 | 12/31/2017 | $-61,761,000.00 |
25 | 9/30/2017 | $-32,178,000.00 |
26 | 6/30/2017 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,236,000.00 |
2 | 6/30/2023 | $81,115,000.00 |
3 | 3/31/2023 | $46,631,000.00 |
4 | 12/31/2022 | $67,098,000.00 |
5 | 9/30/2022 | $42,024,000.00 |
6 | 6/30/2022 | $20,812,000.00 |
7 | 3/31/2022 | $7,982,000.00 |
8 | 12/31/2021 | $29,847,000.00 |
9 | 9/30/2021 | $23,283,000.00 |
10 | 6/30/2021 | $8,404,000.00 |
11 | 3/31/2021 | $8,441,000.00 |
12 | 12/31/2020 | $19,330,000.00 |
13 | 9/30/2020 | $12,204,000.00 |
14 | 6/30/2020 | $8,001,000.00 |
15 | 3/31/2020 | $5,019,000.00 |
16 | 12/31/2019 | $13,671,000.00 |
17 | 9/30/2019 | $9,336,000.00 |
18 | 6/30/2019 | $4,670,000.00 |
19 | 3/31/2019 | $2,125,000.00 |
20 | 12/31/2018 | $14,402,000.00 |
21 | 9/30/2018 | $8,857,000.00 |
22 | 6/30/2018 | $4,676,000.00 |
23 | 3/31/2018 | $2,704,000.00 |
24 | 12/31/2017 | $7,617,000.00 |
25 | 9/30/2017 | $5,586,000.00 |
26 | 6/30/2017 | $3,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,567,000.00 |
2 | 6/30/2023 | $25,297,000.00 |
3 | 3/31/2023 | $12,391,000.00 |
4 | 12/31/2022 | $40,625,000.00 |
5 | 9/30/2022 | $11,101,000.00 |
6 | 6/30/2022 | $16,406,000.00 |
7 | 3/31/2022 | $6,230,000.00 |
8 | 12/31/2021 | $27,005,000.00 |
9 | 9/30/2021 | $19,715,000.00 |
10 | 6/30/2021 | $13,031,000.00 |
11 | 3/31/2021 | $6,018,000.00 |
12 | 12/31/2020 | $15,146,000.00 |
13 | 9/30/2020 | $10,485,000.00 |
14 | 6/30/2020 | $3,671,000.00 |
15 | 3/31/2020 | $2,724,000.00 |
16 | 12/31/2019 | $13,201,000.00 |
17 | 9/30/2019 | $3,511,000.00 |
18 | 6/30/2019 | $3,274,000.00 |
19 | 3/31/2019 | $2,808,000.00 |
20 | 12/31/2018 | $9,701,000.00 |
21 | 9/30/2018 | $6,646,000.00 |
22 | 6/30/2018 | $4,044,000.00 |
23 | 3/31/2018 | $1,843,000.00 |
24 | 12/31/2017 | $5,436,000.00 |
25 | 9/30/2017 | $1,904,000.00 |
26 | 6/30/2017 | $1,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $101,546,000.00 |
5 | 9/30/2022 | $75,363,000.00 |
6 | 6/30/2022 | $76,001,000.00 |
7 | 3/31/2022 | $75,145,000.00 |
8 | 12/31/2021 | $70,757,000.00 |
9 | 9/30/2021 | $28,396,000.00 |
10 | 6/30/2021 | $27,388,000.00 |
11 | 3/31/2021 | $25,597,000.00 |
12 | 12/31/2020 | $33,482,000.00 |
13 | 9/30/2020 | $24,870,000.00 |
14 | 6/30/2020 | $26,529,000.00 |
15 | 3/31/2020 | $23,904,000.00 |
16 | 12/31/2019 | $23,586,000.00 |
17 | 12/31/2018 | $10,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $651,786,000.00 |
2 | 6/30/2023 | $725,592,000.00 |
3 | 3/31/2023 | $761,800,000.00 |
4 | 12/31/2022 | $775,012,000.00 |
5 | 9/30/2022 | $813,217,000.00 |
6 | 6/30/2022 | $818,052,000.00 |
7 | 3/31/2022 | $838,044,000.00 |
8 | 12/31/2021 | $1,355,908,000.00 |
9 | 9/30/2021 | $1,296,443,000.00 |
10 | 6/30/2021 | $887,896,000.00 |
11 | 3/31/2021 | $768,690,000.00 |
12 | 12/31/2020 | $592,261,000.00 |
13 | 9/30/2020 | $570,664,000.00 |
14 | 6/30/2020 | $563,794,000.00 |
15 | 3/31/2020 | $345,503,000.00 |
16 | 12/31/2019 | $371,243,000.00 |
17 | 9/30/2019 | $349,087,000.00 |
18 | 6/30/2019 | $315,890,000.00 |
19 | 3/31/2019 | $296,247,000.00 |
20 | 12/31/2018 | $293,525,000.00 |
21 | 9/30/2018 | $285,979,000.00 |
22 | 6/30/2018 | $259,449,000.00 |
23 | 12/31/2017 | $242,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,074,000.00 |
2 | 6/30/2023 | $96,573,000.00 |
3 | 3/31/2023 | $44,663,000.00 |
4 | 12/31/2022 | $166,774,000.00 |
5 | 9/30/2022 | $119,671,000.00 |
6 | 6/30/2022 | $38,169,000.00 |
7 | 3/31/2022 | $30,415,000.00 |
8 | 12/31/2021 | $63,263,000.00 |
9 | 9/30/2021 | $42,213,000.00 |
10 | 6/30/2021 | $26,083,000.00 |
11 | 3/31/2021 | $12,352,000.00 |
12 | 12/31/2020 | $38,119,000.00 |
13 | 9/30/2020 | $9,666,000.00 |
14 | 6/30/2020 | $17,964,000.00 |
15 | 3/31/2020 | $9,019,000.00 |
16 | 12/31/2019 | $31,063,000.00 |
17 | 9/30/2019 | $7,748,000.00 |
18 | 6/30/2019 | $7,643,000.00 |
19 | 3/31/2019 | $7,662,000.00 |
20 | 12/31/2018 | $26,216,000.00 |
21 | 9/30/2018 | $6,610,000.00 |
22 | 6/30/2018 | $6,354,000.00 |
23 | 3/31/2018 | $6,067,000.00 |
24 | 12/31/2017 | $22,433,000.00 |
25 | 9/30/2017 | $5,809,000.00 |
26 | 6/30/2017 | $10,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,481,000.00 |
2 | 6/30/2023 | $107,902,000.00 |
3 | 3/31/2023 | $49,307,000.00 |
4 | 12/31/2022 | $124,684,000.00 |
5 | 9/30/2022 | $81,869,000.00 |
6 | 6/30/2022 | $25,492,000.00 |
7 | 3/31/2022 | $21,986,000.00 |
8 | 12/31/2021 | $28,118,000.00 |
9 | 9/30/2021 | $13,898,000.00 |
10 | 6/30/2021 | $4,782,000.00 |
11 | 3/31/2021 | $2,984,000.00 |
12 | 12/31/2020 | $8,182,000.00 |
13 | 9/30/2020 | $6,133,000.00 |
14 | 6/30/2020 | $4,191,000.00 |
15 | 3/31/2020 | $2,671,000.00 |
16 | 12/31/2019 | $8,258,000.00 |
17 | 9/30/2019 | $2,088,000.00 |
18 | 6/30/2019 | $4,116,000.00 |
19 | 3/31/2019 | $1,984,000.00 |
20 | 12/31/2018 | $5,467,000.00 |
21 | 9/30/2018 | $1,546,000.00 |
22 | 6/30/2018 | $2,320,000.00 |
23 | 3/31/2018 | $1,107,000.00 |
24 | 12/31/2017 | $4,154,000.00 |
25 | 9/30/2017 | $3,101,000.00 |
26 | 6/30/2017 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,000.00 |
2 | 6/30/2023 | $533,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $1,087,000.00 |
5 | 9/30/2022 | $814,000.00 |
6 | 6/30/2022 | $311,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | $939,000.00 |
9 | 9/30/2021 | $302,000.00 |
10 | 6/30/2021 | $240,000.00 |
11 | 3/31/2021 | $152,000.00 |
12 | 12/31/2020 | $663,000.00 |
13 | 9/30/2020 | $399,000.00 |
14 | 6/30/2020 | $239,000.00 |
15 | 3/31/2020 | $124,000.00 |
16 | 12/31/2019 | $487,000.00 |
17 | 9/30/2019 | $359,000.00 |
18 | 6/30/2019 | $218,000.00 |
19 | 3/31/2019 | $95,000.00 |
20 | 12/31/2018 | $519,000.00 |
21 | 9/30/2018 | $147,000.00 |
22 | 6/30/2018 | $267,000.00 |
23 | 3/31/2018 | $132,000.00 |
24 | 12/31/2017 | $519,000.00 |
25 | 9/30/2017 | $137,000.00 |
26 | 6/30/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,586,000.00 |
2 | 6/30/2023 | $2,362,000.00 |
3 | 3/31/2023 | $1,219,000.00 |
4 | 12/31/2022 | $4,548,000.00 |
5 | 9/30/2022 | $3,366,000.00 |
6 | 6/30/2022 | $2,219,000.00 |
7 | 3/31/2022 | $1,136,000.00 |
8 | 12/31/2021 | $4,128,000.00 |
9 | 9/30/2021 | $1,037,000.00 |
10 | 6/30/2021 | $990,000.00 |
11 | 3/31/2021 | $1,058,000.00 |
12 | 12/31/2020 | $3,977,000.00 |
13 | 9/30/2020 | $2,951,000.00 |
14 | 6/30/2020 | $933,000.00 |
15 | 3/31/2020 | $927,000.00 |
16 | 12/31/2019 | $3,775,000.00 |
17 | 9/30/2019 | $2,808,000.00 |
18 | 6/30/2019 | $1,924,000.00 |
19 | 3/31/2019 | $994,000.00 |
20 | 12/31/2018 | $3,314,000.00 |
21 | 9/30/2018 | $798,000.00 |
22 | 6/30/2018 | $1,627,000.00 |
23 | 3/31/2018 | $823,000.00 |
24 | 12/31/2017 | $3,037,000.00 |
25 | 9/30/2017 | $784,000.00 |
26 | 6/30/2017 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819,000.00 |
2 | 6/30/2023 | $568,000.00 |
3 | 3/31/2023 | $321,000.00 |
4 | 12/31/2022 | $1,281,000.00 |
5 | 9/30/2022 | $320,000.00 |
6 | 6/30/2022 | $675,000.00 |
7 | 3/31/2022 | $320,000.00 |
8 | 12/31/2021 | $1,283,000.00 |
9 | 9/30/2021 | $321,000.00 |
10 | 6/30/2021 | $321,000.00 |
11 | 3/31/2021 | $321,000.00 |
12 | 12/31/2020 | $1,304,000.00 |
13 | 9/30/2020 | $983,000.00 |
14 | 6/30/2020 | $327,000.00 |
15 | 3/31/2020 | $335,000.00 |
16 | 12/31/2019 | $1,323,000.00 |
17 | 9/30/2019 | $991,000.00 |
18 | 6/30/2019 | $661,000.00 |
19 | 3/31/2019 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $933,000.00 |
2 | 6/30/2023 | $642,000.00 |
3 | 3/31/2023 | $358,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $693,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $343,000.00 |
10 | 6/30/2021 | $682,000.00 |
11 | 3/31/2021 | $341,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,100,000.00 |
14 | 6/30/2020 | $678,000.00 |
15 | 3/31/2020 | $343,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,100,000.00 |
18 | 6/30/2019 | $348,000.00 |
19 | 3/31/2019 | $371,000.00 |
20 | 12/31/2018 | $1,200,000.00 |
21 | 9/30/2018 | $853,000.00 |
22 | 6/30/2018 | $570,000.00 |
23 | 3/31/2018 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,321,000.00 |
2 | 6/30/2023 | $6,413,000.00 |
3 | 3/31/2023 | $5,022,000.00 |
4 | 12/31/2022 | $5,234,000.00 |
5 | 9/30/2022 | $5,514,000.00 |
6 | 6/30/2022 | $5,786,000.00 |
7 | 3/31/2022 | $6,054,000.00 |
8 | 12/31/2021 | $6,320,000.00 |
9 | 9/30/2021 | $6,583,000.00 |
10 | 6/30/2021 | $6,845,000.00 |
11 | 3/31/2021 | $6,054,000.00 |
12 | 12/31/2020 | $7,323,000.00 |
13 | 9/30/2020 | $7,579,000.00 |
14 | 6/30/2020 | $7,831,000.00 |
15 | 3/31/2020 | $8,419,000.00 |
16 | 12/31/2019 | $8,679,000.00 |
17 | 9/30/2019 | $8,847,000.00 |
18 | 6/30/2019 | $9,098,000.00 |
19 | 3/31/2019 | $9,471,000.00 |
20 | 12/31/2018 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,013,000.00 |
2 | 6/30/2023 | $692,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $1,473,000.00 |
5 | 9/30/2022 | $371,000.00 |
6 | 6/30/2022 | $362,000.00 |
7 | 3/31/2022 | $358,000.00 |
8 | 12/31/2021 | $1,419,000.00 |
9 | 9/30/2021 | $1,061,000.00 |
10 | 6/30/2021 | $706,000.00 |
11 | 3/31/2021 | $352,000.00 |
12 | 12/31/2020 | $1,574,000.00 |
13 | 9/30/2020 | $1,206,000.00 |
14 | 6/30/2020 | $355,000.00 |
15 | 3/31/2020 | $367,000.00 |
16 | 12/31/2019 | $1,451,000.00 |
17 | 9/30/2019 | $1,074,000.00 |
18 | 6/30/2019 | $716,000.00 |
19 | 3/31/2019 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,126,000.00 |
2 | 6/30/2023 | $6,216,000.00 |
3 | 3/31/2023 | $4,812,000.00 |
4 | 12/31/2022 | $5,018,000.00 |
5 | 9/30/2022 | $5,293,000.00 |
6 | 6/30/2022 | $5,565,000.00 |
7 | 3/31/2022 | $5,836,000.00 |
8 | 12/31/2021 | $6,105,000.00 |
9 | 9/30/2021 | $6,372,000.00 |
10 | 6/30/2021 | $6,637,000.00 |
11 | 3/31/2021 | $6,900,000.00 |
12 | 12/31/2020 | $7,120,000.00 |
13 | 9/30/2020 | $7,379,000.00 |
14 | 6/30/2020 | $7,635,000.00 |
15 | 3/31/2020 | $8,228,000.00 |
16 | 12/31/2019 | $8,493,000.00 |
17 | 9/30/2019 | $8,666,000.00 |
18 | 6/30/2019 | $8,922,000.00 |
19 | 3/31/2019 | $9,305,000.00 |
20 | 12/31/2018 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 12/31/2021 | $0.03 |
6 | 12/31/2020 | $0.03 |
7 | 12/31/2019 | $0.03 |
8 | 9/30/2019 | $0.04 |
9 | 6/30/2019 | $0.03 |
10 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,021,000.00 |
2 | 6/30/2023 | $3,364,000.00 |
3 | 3/31/2023 | $3,167,000.00 |
4 | 12/31/2022 | $4,229,000.00 |
5 | 9/30/2022 | $3,820,000.00 |
6 | 6/30/2022 | $37,978,000.00 |
7 | 3/31/2022 | $28,065,000.00 |
8 | 12/31/2021 | $12,651,000.00 |
9 | 9/30/2021 | $5,985,000.00 |
10 | 6/30/2021 | $3,969,000.00 |
11 | 3/31/2021 | $4,584,000.00 |
12 | 12/31/2020 | $2,098,000.00 |
13 | 9/30/2020 | $3,144,000.00 |
14 | 6/30/2020 | $2,265,000.00 |
15 | 3/31/2020 | $1,995,000.00 |
16 | 12/31/2019 | $1,658,000.00 |
17 | 9/30/2019 | $2,888,000.00 |
18 | 6/30/2019 | $1,996,000.00 |
19 | 3/31/2019 | $1,399,000.00 |
20 | 12/31/2018 | $1,249,000.00 |
21 | 9/30/2018 | $1,414,000.00 |
22 | 6/30/2018 | $2,140,000.00 |
23 | 12/31/2017 | $1,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,695,000.00 |
2 | 12/31/2022 | $47,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,000.00 |
2 | 6/30/2023 | $652,000.00 |
3 | 3/31/2023 | $527,000.00 |
4 | 12/31/2022 | $-2,338,000.00 |
5 | 9/30/2022 | $-2,095,000.00 |
6 | 6/30/2022 | $-1,348,000.00 |
7 | 3/31/2022 | $-279,000.00 |
8 | 12/31/2021 | $-30,000.00 |
9 | 9/30/2021 | $-28,000.00 |
10 | 6/30/2021 | $-32,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $66,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | $83,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | $1,264,000.00 |
17 | 9/30/2019 | $1,238,000.00 |
18 | 6/30/2019 | $801,000.00 |
19 | 3/31/2019 | $253,000.00 |
20 | 12/31/2018 | $-166,000.00 |
21 | 9/30/2018 | $-204,000.00 |
22 | 6/30/2018 | $8,000.00 |
23 | 3/31/2018 | $-698,000.00 |
24 | 12/31/2017 | $72,000.00 |
25 | 9/30/2017 | $-42,000.00 |
26 | 6/30/2017 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,607,000.00 |
2 | 6/30/2023 | $841,000.00 |
3 | 3/31/2023 | $678,000.00 |
4 | 12/31/2022 | $-2,959,000.00 |
5 | 9/30/2022 | $-2,652,000.00 |
6 | 6/30/2022 | $-1,701,000.00 |
7 | 3/31/2022 | $-349,000.00 |
8 | 12/31/2021 | $-38,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | $-13,000.00 |
12 | 12/31/2020 | $83,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 6/30/2020 | $-4,000.00 |
15 | 3/31/2020 | $109,000.00 |
16 | 12/31/2019 | $1,771,000.00 |
17 | 9/30/2019 | $1,396,000.00 |
18 | 6/30/2019 | $1,334,000.00 |
19 | 3/31/2019 | $321,000.00 |
20 | 12/31/2018 | $-210,000.00 |
21 | 9/30/2018 | $-259,000.00 |
22 | 6/30/2018 | $-872,000.00 |
23 | 3/31/2018 | $-883,000.00 |
24 | 12/31/2017 | $108,000.00 |
25 | 9/30/2017 | $-63,000.00 |
26 | 6/30/2017 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $-621,000.00 |
5 | 9/30/2022 | $-199,000.00 |
6 | 6/30/2022 | $-353,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $-8,000.00 |
9 | 9/30/2021 | $-7,000.00 |
10 | 6/30/2021 | $-9,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $23,000.00 |
16 | 12/31/2019 | $372,000.00 |
17 | 9/30/2019 | $293,000.00 |
18 | 6/30/2019 | $280,000.00 |
19 | 3/31/2019 | $68,000.00 |
20 | 12/31/2018 | $-44,000.00 |
21 | 9/30/2018 | $-54,000.00 |
22 | 6/30/2018 | $-182,000.00 |
23 | 3/31/2018 | $-185,000.00 |
24 | 12/31/2017 | $36,000.00 |
25 | 9/30/2017 | $171,000.00 |
26 | 6/30/2017 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,301,000.00 |
2 | 6/30/2023 | $16,951,000.00 |
3 | 3/31/2023 | $12,156,000.00 |
4 | 12/31/2022 | $8,912,000.00 |
5 | 9/30/2022 | $33,696,000.00 |
6 | 6/30/2022 | $20,049,000.00 |
7 | 3/31/2022 | $14,552,000.00 |
8 | 12/31/2021 | $10,214,000.00 |
9 | 9/30/2021 | $6,584,000.00 |
10 | 6/30/2021 | $4,949,000.00 |
11 | 3/31/2021 | $5,330,000.00 |
12 | 12/31/2020 | $3,589,000.00 |
13 | 9/30/2020 | $4,258,000.00 |
14 | 6/30/2020 | $3,765,000.00 |
15 | 3/31/2020 | $3,603,000.00 |
16 | 12/31/2019 | $2,871,000.00 |
17 | 9/30/2019 | $3,682,000.00 |
18 | 6/30/2019 | $2,313,000.00 |
19 | 3/31/2019 | $2,814,000.00 |
20 | 12/31/2018 | $4,437,000.00 |
21 | 9/30/2018 | $2,130,000.00 |
22 | 6/30/2018 | $2,059,000.00 |
23 | 12/31/2017 | $1,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,135,000.00 |
2 | 6/30/2023 | $2,612,000.00 |
3 | 3/31/2023 | $890,000.00 |
4 | 12/31/2022 | $4,652,000.00 |
5 | 9/30/2022 | $4,318,000.00 |
6 | 6/30/2022 | $2,795,000.00 |
7 | 3/31/2022 | $1,120,000.00 |
8 | 12/31/2021 | $3,921,000.00 |
9 | 9/30/2021 | $709,000.00 |
10 | 6/30/2021 | $1,484,000.00 |
11 | 3/31/2021 | $712,000.00 |
12 | 12/31/2020 | $2,420,000.00 |
13 | 9/30/2020 | $2,697,000.00 |
14 | 6/30/2020 | $1,188,000.00 |
15 | 3/31/2020 | $755,000.00 |
16 | 12/31/2019 | $2,418,000.00 |
17 | 9/30/2019 | $1,726,000.00 |
18 | 6/30/2019 | $1,153,000.00 |
19 | 3/31/2019 | $496,000.00 |
20 | 12/31/2018 | $1,956,000.00 |
21 | 9/30/2018 | $1,472,000.00 |
22 | 6/30/2018 | $511,000.00 |
23 | 3/31/2018 | $452,000.00 |
24 | 12/31/2017 | $1,781,000.00 |
25 | 9/30/2017 | $1,298,000.00 |
26 | 6/30/2017 | $911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,623,000.00 |
2 | 6/30/2023 | $19,113,000.00 |
3 | 12/31/2022 | $10,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $134,912,000.00 |
5 | 9/30/2022 | $134,912,000.00 |
6 | 6/30/2022 | $134,912,000.00 |
7 | 3/31/2022 | $134,912,000.00 |
8 | 12/31/2021 | $117,493,000.00 |
9 | 9/30/2021 | $57,495,000.00 |
10 | 6/30/2021 | $19,998,000.00 |
11 | 3/31/2021 | $14,998,000.00 |
12 | 12/31/2020 | $29,986,000.00 |
13 | 9/30/2020 | $14,989,000.00 |
14 | 6/30/2020 | $14,989,000.00 |
15 | 12/31/2019 | $29,944,000.00 |
16 | 9/30/2019 | $19,948,000.00 |
17 | 6/30/2019 | $3,182,000.00 |
18 | 12/31/2017 | $5,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 12/31/2022 | $53,000.00 |
4 | 9/30/2022 | $53,000.00 |
5 | 6/30/2022 | $53,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $4,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,465,000.00 |
2 | 6/30/2023 | $47,886,000.00 |
3 | 3/31/2023 | $47,886,000.00 |
4 | 9/30/2022 | $165,790,000.00 |
5 | 6/30/2022 | $165,456,000.00 |
6 | 3/31/2022 | $57,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,916,000.00 |
2 | 6/30/2023 | $1,669,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 12/31/2022 | $2,838,000.00 |
5 | 9/30/2022 | $2,621,000.00 |
6 | 6/30/2022 | $2,331,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $2,593,000.00 |
9 | 9/30/2021 | $2,188,000.00 |
10 | 6/30/2021 | $1,796,000.00 |
11 | 3/31/2021 | $502,000.00 |
12 | 12/31/2020 | $5,368,000.00 |
13 | 9/30/2020 | $4,750,000.00 |
14 | 6/30/2020 | $4,192,000.00 |
15 | 3/31/2020 | $1,399,000.00 |
16 | 12/31/2019 | $1,213,000.00 |
17 | 9/30/2019 | $912,000.00 |
18 | 6/30/2019 | $377,000.00 |
19 | 3/31/2019 | $154,000.00 |
20 | 12/31/2018 | $1,149,000.00 |
21 | 9/30/2018 | $510,000.00 |
22 | 6/30/2018 | $363,000.00 |
23 | 3/31/2018 | $133,000.00 |
24 | 12/31/2017 | $1,057,000.00 |
25 | 9/30/2017 | $526,000.00 |
26 | 6/30/2017 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 9/30/2021 | $25,000,000.00 |
10 | 6/30/2021 | $25,000,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $25,000,000.00 |
17 | 9/30/2019 | $25,000,000.00 |
18 | 6/30/2019 | $25,000,000.00 |
19 | 3/31/2019 | $25,000,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 9/30/2018 | $25,000,000.00 |
22 | 6/30/2018 | $25,000,000.00 |
23 | 12/31/2017 | $25,000,000.00 |
24 | 12/31/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $70,000,000.00 |
5 | 9/30/2022 | $70,000,000.00 |
6 | 6/30/2022 | $60,000,000.00 |
7 | 3/31/2022 | $35,000,000.00 |
8 | 12/31/2021 | $102,500,000.00 |
9 | 9/30/2021 | $45,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $38,000,000.00 |
13 | 9/30/2020 | $23,000,000.00 |
14 | 6/30/2020 | $23,000,000.00 |
15 | 3/31/2020 | $13,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 12/31/2017 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $256,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $1,515,000.00 |
9 | 9/30/2021 | $737,000.00 |
10 | 6/30/2021 | $725,000.00 |
11 | 3/31/2021 | $321,000.00 |
12 | 12/31/2020 | $1,437,000.00 |
13 | 9/30/2020 | $945,000.00 |
14 | 6/30/2020 | $451,000.00 |
15 | 3/31/2020 | $56,000.00 |
16 | 12/31/2019 | $89,000.00 |
17 | 9/30/2019 | $64,000.00 |
18 | 6/30/2019 | $39,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $141,000.00 |
21 | 9/30/2018 | $114,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $82,000.00 |
24 | 12/31/2017 | $454,000.00 |
25 | 9/30/2017 | $234,000.00 |
26 | 6/30/2017 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $30,026,000.00 |
14 | 9/30/2019 | $30,026,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,065,000.00 |
2 | 6/30/2023 | $154,061,000.00 |
3 | 3/31/2023 | $74,050,000.00 |
4 | 9/30/2022 | $84,878,000.00 |
5 | 6/30/2022 | $20,059,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $589,000.00 |
3 | 3/31/2023 | $567,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $311,000.00 |
6 | 6/30/2022 | $277,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $359,000.00 |
9 | 9/30/2021 | $280,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $202,000.00 |
13 | 9/30/2020 | $82,000.00 |
14 | 6/30/2020 | $56,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $84,000.00 |
19 | 3/31/2019 | $42,000.00 |
20 | 12/31/2018 | $357,000.00 |
21 | 9/30/2018 | $339,000.00 |
22 | 6/30/2018 | $273,000.00 |
23 | 12/31/2017 | $24,000.00 |
24 | 9/30/2017 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,154,000.00 |
2 | 6/30/2023 | $7,707,000.00 |
3 | 3/31/2023 | $3,062,000.00 |
4 | 12/31/2022 | $6,760,000.00 |
5 | 9/30/2022 | $3,961,000.00 |
6 | 6/30/2022 | $1,710,000.00 |
7 | 3/31/2022 | $708,000.00 |
8 | 12/31/2021 | $3,133,000.00 |
9 | 9/30/2021 | $2,182,000.00 |
10 | 6/30/2021 | $626,000.00 |
11 | 3/31/2021 | $760,000.00 |
12 | 12/31/2020 | $1,762,000.00 |
13 | 9/30/2020 | $1,178,000.00 |
14 | 6/30/2020 | $797,000.00 |
15 | 3/31/2020 | $323,000.00 |
16 | 12/31/2019 | $1,103,000.00 |
17 | 9/30/2019 | $170,000.00 |
18 | 6/30/2019 | $293,000.00 |
19 | 3/31/2019 | $409,000.00 |
20 | 12/31/2018 | $677,000.00 |
21 | 9/30/2018 | $352,000.00 |
22 | 6/30/2018 | $130,000.00 |
23 | 3/31/2018 | $80,000.00 |
24 | 12/31/2017 | $355,000.00 |
25 | 9/30/2017 | $87,000.00 |
26 | 6/30/2017 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,391,000.00 |
2 | 12/31/2022 | $40,625,000.00 |
3 | 9/30/2022 | $27,507,000.00 |
4 | 6/30/2022 | $16,406,000.00 |
5 | 3/31/2022 | $6,230,000.00 |
6 | 12/31/2021 | $27,005,000.00 |
7 | 9/30/2021 | $19,715,000.00 |
8 | 6/30/2021 | $13,031,000.00 |
9 | 3/31/2021 | $6,018,000.00 |
10 | 12/31/2020 | $15,146,000.00 |
11 | 9/30/2020 | $10,485,000.00 |
12 | 6/30/2020 | $6,395,000.00 |
13 | 3/31/2020 | $2,724,000.00 |
14 | 12/31/2019 | $13,201,000.00 |
15 | 9/30/2019 | $9,593,000.00 |
16 | 6/30/2019 | $6,082,000.00 |
17 | 3/31/2019 | $2,808,000.00 |
18 | 12/31/2018 | $9,701,000.00 |
19 | 9/30/2018 | $6,646,000.00 |
20 | 6/30/2018 | $4,044,000.00 |
21 | 3/31/2018 | $1,843,000.00 |
22 | 12/31/2017 | $5,436,000.00 |
23 | 9/30/2017 | $5,093,000.00 |
24 | 6/30/2017 | $3,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,543,000.00 |
2 | 6/30/2023 | $18,903,000.00 |
3 | 3/31/2023 | $18,030,000.00 |
4 | 12/31/2022 | $18,213,000.00 |
5 | 9/30/2022 | $18,467,000.00 |
6 | 6/30/2022 | $18,670,000.00 |
7 | 3/31/2022 | $18,135,000.00 |
8 | 12/31/2021 | $17,219,000.00 |
9 | 9/30/2021 | $17,231,000.00 |
10 | 6/30/2021 | $17,207,000.00 |
11 | 3/31/2021 | $17,194,000.00 |
12 | 12/31/2020 | $17,108,000.00 |
13 | 9/30/2020 | $16,881,000.00 |
14 | 6/30/2020 | $16,668,000.00 |
15 | 3/31/2020 | $14,195,000.00 |
16 | 12/31/2019 | $13,108,000.00 |
17 | 9/30/2019 | $13,167,000.00 |
18 | 6/30/2019 | $12,933,000.00 |
19 | 3/31/2019 | $13,017,000.00 |
20 | 12/31/2018 | $13,167,000.00 |
21 | 9/30/2018 | $12,845,000.00 |
22 | 6/30/2018 | $12,963,000.00 |
23 | 12/31/2017 | $13,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,157,000.00 |
2 | 6/30/2023 | $96,142,000.00 |
3 | 3/31/2023 | $43,544,000.00 |
4 | 12/31/2022 | $-79,064,000.00 |
5 | 9/30/2022 | $18,428,000.00 |
6 | 6/30/2022 | $27,036,000.00 |
7 | 3/31/2022 | $12,942,000.00 |
8 | 12/31/2021 | $-9,915,000.00 |
9 | 9/30/2021 | $-973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $24,999,000.00 |
5 | 9/30/2022 | $24,999,000.00 |
6 | 6/30/2022 | $24,999,000.00 |
7 | 3/31/2022 | $24,999,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $27,355,000.00 |
17 | 9/30/2019 | $24,817,000.00 |
18 | 6/30/2019 | $36,178,000.00 |
19 | 3/31/2019 | $23,728,000.00 |
20 | 12/31/2018 | $24,004,000.00 |
21 | 9/30/2018 | $22,630,000.00 |
22 | 6/30/2018 | $16,632,000.00 |
23 | 12/31/2017 | $17,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,299,000.00 |
2 | 6/30/2023 | $146,029,000.00 |
3 | 3/31/2023 | $133,123,000.00 |
4 | 12/31/2022 | $119,998,000.00 |
5 | 9/30/2022 | $106,880,000.00 |
6 | 6/30/2022 | $95,779,000.00 |
7 | 3/31/2022 | $85,603,000.00 |
8 | 12/31/2021 | $79,373,000.00 |
9 | 9/30/2021 | $72,083,000.00 |
10 | 6/30/2021 | $65,399,000.00 |
11 | 3/31/2021 | $58,386,000.00 |
12 | 12/31/2020 | $52,368,000.00 |
13 | 9/30/2020 | $47,707,000.00 |
14 | 6/30/2020 | $43,617,000.00 |
15 | 3/31/2020 | $39,946,000.00 |
16 | 12/31/2019 | $37,222,000.00 |
17 | 9/30/2019 | $33,614,000.00 |
18 | 6/30/2019 | $30,103,000.00 |
19 | 3/31/2019 | $26,829,000.00 |
20 | 12/31/2018 | $24,021,000.00 |
21 | 9/30/2018 | $20,966,000.00 |
22 | 6/30/2018 | $18,364,000.00 |
23 | 12/31/2017 | $14,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,747,000.00 |
2 | 6/30/2023 | $1,659,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $41,000.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $41,000.00 |
11 | 3/31/2021 | $41,000.00 |
12 | 12/31/2019 | $9,421,000.00 |
13 | 9/30/2019 | $9,421,000.00 |
14 | 6/30/2019 | $9,421,000.00 |
15 | 3/31/2019 | $9,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,814,000.00 |
2 | 6/30/2023 | $1,897,000.00 |
3 | 3/31/2023 | $1,050,000.00 |
4 | 12/31/2022 | $2,517,000.00 |
5 | 9/30/2022 | $1,788,000.00 |
6 | 6/30/2022 | $1,104,000.00 |
7 | 3/31/2022 | $539,000.00 |
8 | 12/31/2021 | $1,284,000.00 |
9 | 9/30/2021 | $902,000.00 |
10 | 6/30/2021 | $634,000.00 |
11 | 3/31/2021 | $363,000.00 |
12 | 12/31/2020 | $630,000.00 |
13 | 9/30/2020 | $414,000.00 |
14 | 6/30/2020 | $270,000.00 |
15 | 3/31/2020 | $129,000.00 |
16 | 12/31/2019 | $431,000.00 |
17 | 9/30/2019 | $325,000.00 |
18 | 6/30/2019 | $215,000.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | $310,000.00 |
21 | 9/30/2018 | $231,000.00 |
22 | 6/30/2018 | $152,000.00 |
23 | 3/31/2018 | $71,000.00 |
24 | 12/31/2017 | $285,000.00 |
25 | 9/30/2017 | $213,000.00 |
26 | 6/30/2017 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $10,300,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 6/30/2021 | $317,000.00 |
11 | 3/31/2021 | $357,000.00 |
12 | 12/31/2020 | $253,000.00 |
13 | 9/30/2020 | $121,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $91,000.00 |
16 | 12/31/2019 | $185,000.00 |
17 | 9/30/2019 | $170,000.00 |
18 | 6/30/2019 | $135,000.00 |
19 | 3/31/2019 | $69,000.00 |
20 | 12/31/2018 | $193,000.00 |
21 | 9/30/2018 | $173,000.00 |
22 | 6/30/2018 | $67,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $125,837.00 |
8 | 12/31/2018 | $125,046.00 |
9 | 9/30/2018 | $116,046.00 |
10 | 6/30/2018 | $116,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $14.91 |
8 | 12/31/2018 | $7.74 |
9 | 9/30/2018 | $7.10 |
10 | 6/30/2018 | $7.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,450,000.00 |
2 | 6/30/2023 | $272,662,000.00 |
3 | 3/31/2023 | $258,763,000.00 |
4 | 12/31/2022 | $243,494,000.00 |
5 | 9/30/2022 | $228,733,000.00 |
6 | 6/30/2022 | $217,661,000.00 |
7 | 3/31/2022 | $207,920,000.00 |
8 | 12/31/2021 | $201,222,000.00 |
9 | 9/30/2021 | $161,086,000.00 |
10 | 6/30/2021 | $154,100,000.00 |
11 | 3/31/2021 | $146,739,000.00 |
12 | 12/31/2020 | $140,217,000.00 |
13 | 9/30/2020 | $135,232,000.00 |
14 | 6/30/2020 | $130,977,000.00 |
15 | 3/31/2020 | $127,166,000.00 |
16 | 12/31/2019 | $124,173,000.00 |
17 | 9/30/2019 | $120,422,000.00 |
18 | 6/30/2019 | $116,591,000.00 |
19 | 3/31/2019 | $112,365,000.00 |
20 | 12/31/2018 | $109,156,000.00 |
21 | 9/30/2018 | $105,276,000.00 |
22 | 6/30/2018 | $69,490,000.00 |
23 | 3/31/2018 | $66,927,000.00 |
24 | 12/31/2017 | $65,711,000.00 |
25 | 9/30/2017 | $65,558,000.00 |
26 | 6/30/2017 | $63,600,000.00 |
27 | 12/31/2016 | $59,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,814,000.00 |
2 | 6/30/2023 | $1,896,000.00 |
3 | 3/31/2023 | $1,050,000.00 |
4 | 12/31/2022 | $2,517,000.00 |
5 | 9/30/2022 | $1,788,000.00 |
6 | 6/30/2022 | $1,104,000.00 |
7 | 3/31/2022 | $539,000.00 |
8 | 12/31/2021 | $1,284,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $271,000.00 |
11 | 3/31/2021 | $363,000.00 |
12 | 12/31/2020 | $630,000.00 |
13 | 9/30/2020 | $414,000.00 |
14 | 6/30/2020 | $270,000.00 |
15 | 3/31/2020 | $129,000.00 |
16 | 12/31/2019 | $431,000.00 |
17 | 9/30/2019 | $111,000.00 |
18 | 6/30/2019 | $109,000.00 |
19 | 3/31/2019 | $106,000.00 |
20 | 12/31/2018 | $310,000.00 |
21 | 9/30/2018 | $79,000.00 |
22 | 6/30/2018 | $152,000.00 |
23 | 3/31/2018 | $71,000.00 |
24 | 12/31/2017 | $285,000.00 |
25 | 9/30/2017 | $213,000.00 |
26 | 6/30/2017 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $589,000.00 |
3 | 3/31/2023 | $567,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $311,000.00 |
6 | 6/30/2022 | $277,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $359,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $99,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $202,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $42,000.00 |
19 | 3/31/2019 | $42,000.00 |
20 | 12/31/2018 | $357,000.00 |
21 | 9/30/2018 | $66,000.00 |
22 | 6/30/2018 | $273,000.00 |
23 | 12/31/2017 | $24,000.00 |
24 | 9/30/2017 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,106,000.00 |
2 | 6/30/2023 | $44,069,000.00 |
3 | 3/31/2023 | $44,031,000.00 |
4 | 12/31/2022 | $43,999,000.00 |
5 | 9/30/2022 | $24,343,000.00 |
6 | 6/30/2022 | $24,324,000.00 |
7 | 3/31/2022 | $24,306,000.00 |
8 | 12/31/2021 | $24,288,000.00 |
9 | 9/30/2021 | $24,269,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $9,996,000.00 |
12 | 12/31/2020 | $9,993,000.00 |
13 | 9/30/2020 | $9,989,000.00 |
14 | 6/30/2020 | $9,986,000.00 |
15 | 3/31/2020 | $9,982,000.00 |
16 | 12/31/2019 | $9,979,000.00 |
17 | 9/30/2019 | $9,975,000.00 |
18 | 6/30/2019 | $9,972,000.00 |
19 | 3/31/2019 | $9,968,000.00 |
20 | 12/31/2018 | $9,965,000.00 |
21 | 9/30/2018 | $9,961,000.00 |
22 | 6/30/2018 | $9,957,000.00 |
23 | 12/31/2017 | $9,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 3/31/2023 | $547,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $147,000.00 |
6 | 6/30/2022 | $193,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $1,089,000.00 |
9 | 9/30/2021 | $1,063,000.00 |
10 | 6/30/2021 | $1,371,000.00 |
11 | 3/31/2021 | $1,254,000.00 |
12 | 12/31/2020 | $869,000.00 |
13 | 9/30/2020 | $1,108,000.00 |
14 | 6/30/2020 | $1,328,000.00 |
15 | 3/31/2020 | $1,347,000.00 |
16 | 12/31/2019 | $1,448,000.00 |
17 | 9/30/2019 | $1,066,000.00 |
18 | 6/30/2019 | $665,000.00 |
19 | 3/31/2019 | $825,000.00 |
20 | 12/31/2018 | $603,000.00 |
21 | 9/30/2018 | $2,004,000.00 |
22 | 6/30/2018 | $1,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $389,000.00 |
4 | 12/31/2022 | $828,000.00 |
5 | 9/30/2022 | $905,000.00 |
6 | 6/30/2022 | $1,322,000.00 |
7 | 3/31/2022 | $1,234,000.00 |
8 | 12/31/2021 | $990,000.00 |
9 | 9/30/2021 | $1,010,000.00 |
10 | 6/30/2021 | $1,043,000.00 |
11 | 3/31/2021 | $1,151,000.00 |
12 | 12/31/2020 | $1,267,000.00 |
13 | 9/30/2020 | $974,000.00 |
14 | 6/30/2020 | $657,000.00 |
15 | 3/31/2020 | $772,000.00 |
16 | 12/31/2019 | $464,000.00 |
17 | 9/30/2019 | $1,648,000.00 |
18 | 6/30/2019 | $1,751,000.00 |
19 | 3/31/2019 | $2,185,000.00 |
20 | 12/31/2018 | $2,459,000.00 |
21 | 9/30/2018 | $1,560,000.00 |
22 | 6/30/2018 | $3,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,351,000.00 |
2 | 6/30/2023 | $20,182,000.00 |
3 | 3/31/2023 | $21,548,000.00 |
4 | 12/31/2022 | $22,219,000.00 |
5 | 9/30/2022 | $25,679,000.00 |
6 | 6/30/2022 | $27,857,000.00 |
7 | 3/31/2022 | $31,225,000.00 |
8 | 12/31/2021 | $33,985,000.00 |
9 | 9/30/2021 | $35,905,000.00 |
10 | 6/30/2021 | $38,445,000.00 |
11 | 3/31/2021 | $41,954,000.00 |
12 | 12/31/2020 | $46,070,000.00 |
13 | 9/30/2020 | $52,266,000.00 |
14 | 6/30/2020 | $53,220,000.00 |
15 | 3/31/2020 | $71,226,000.00 |
16 | 12/31/2019 | $60,618,000.00 |
17 | 9/30/2019 | $69,662,000.00 |
18 | 6/30/2019 | $75,838,000.00 |
19 | 3/31/2019 | $68,351,000.00 |
20 | 12/31/2018 | $67,588,000.00 |
21 | 9/30/2018 | $57,755,000.00 |
22 | 6/30/2018 | $50,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,142,000.00 |
2 | 6/30/2023 | $1,499,000.00 |
3 | 3/31/2023 | $1,527,000.00 |
4 | 12/31/2022 | $1,401,000.00 |
5 | 9/30/2022 | $1,682,000.00 |
6 | 6/30/2022 | $1,306,000.00 |
7 | 3/31/2022 | $1,733,000.00 |
8 | 12/31/2021 | $2,723,000.00 |
9 | 9/30/2021 | $2,744,000.00 |
10 | 6/30/2021 | $3,121,000.00 |
11 | 3/31/2021 | $2,625,000.00 |
12 | 12/31/2020 | $1,594,000.00 |
13 | 9/30/2020 | $2,531,000.00 |
14 | 6/30/2020 | $2,394,000.00 |
15 | 3/31/2020 | $3,136,000.00 |
16 | 12/31/2019 | $3,588,000.00 |
17 | 9/30/2019 | $3,065,000.00 |
18 | 6/30/2019 | $4,737,000.00 |
19 | 3/31/2019 | $6,974,000.00 |
20 | 12/31/2018 | $8,652,000.00 |
21 | 9/30/2018 | $8,652,000.00 |
22 | 6/30/2018 | $8,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,254,000.00 |
2 | 6/30/2023 | $2,248,000.00 |
3 | 3/31/2023 | $2,992,000.00 |
4 | 12/31/2022 | $4,956,000.00 |
5 | 9/30/2022 | $5,460,000.00 |
6 | 6/30/2022 | $5,795,000.00 |
7 | 3/31/2022 | $5,542,000.00 |
8 | 12/31/2021 | $4,670,000.00 |
9 | 9/30/2021 | $5,977,000.00 |
10 | 6/30/2021 | $6,176,000.00 |
11 | 3/31/2021 | $8,284,000.00 |
12 | 12/31/2020 | $9,830,000.00 |
13 | 9/30/2020 | $8,013,000.00 |
14 | 6/30/2020 | $10,084,000.00 |
15 | 3/31/2020 | $12,269,000.00 |
16 | 12/31/2019 | $15,739,000.00 |
17 | 9/30/2019 | $15,875,000.00 |
18 | 6/30/2019 | $16,219,000.00 |
19 | 3/31/2019 | $16,934,000.00 |
20 | 12/31/2018 | $17,742,000.00 |
21 | 9/30/2018 | $28,412,000.00 |
22 | 6/30/2018 | $35,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,617,000.00 |
2 | 6/30/2023 | $24,824,000.00 |
3 | 3/31/2023 | $27,060,000.00 |
4 | 12/31/2022 | $29,447,000.00 |
5 | 9/30/2022 | $33,873,000.00 |
6 | 6/30/2022 | $36,473,000.00 |
7 | 3/31/2022 | $40,371,000.00 |
8 | 12/31/2021 | $43,457,000.00 |
9 | 9/30/2021 | $46,699,000.00 |
10 | 6/30/2021 | $50,156,000.00 |
11 | 3/31/2021 | $55,268,000.00 |
12 | 12/31/2020 | $59,630,000.00 |
13 | 9/30/2020 | $64,892,000.00 |
14 | 6/30/2020 | $67,683,000.00 |
15 | 3/31/2020 | $88,750,000.00 |
16 | 12/31/2019 | $81,857,000.00 |
17 | 9/30/2019 | $91,316,000.00 |
18 | 6/30/2019 | $99,210,000.00 |
19 | 3/31/2019 | $95,269,000.00 |
20 | 12/31/2018 | $97,044,000.00 |
21 | 9/30/2018 | $98,383,000.00 |
22 | 6/30/2018 | $99,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,812,000.00 |
2 | 6/30/2023 | $189,838,000.00 |
3 | 3/31/2023 | $101,219,000.00 |
4 | 12/31/2022 | $152,546,000.00 |
5 | 9/30/2022 | $128,193,000.00 |
6 | 6/30/2022 | $80,058,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $193,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $289,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $148,000.00 |
17 | 9/30/2019 | $98,000.00 |
18 | 6/30/2019 | $65,000.00 |
19 | 3/31/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,627,939.00 |
2 | 6/30/2023 | $13,603,594.00 |
3 | 3/31/2023 | $13,609,491.00 |
4 | 12/31/2022 | $13,514,952.00 |
5 | 9/30/2022 | $13,484,950.00 |
6 | 6/30/2022 | $13,458,706.00 |
7 | 3/31/2022 | $13,475,337.00 |
8 | 12/31/2021 | $12,521,426.00 |
9 | 9/30/2021 | $12,465,346.00 |
10 | 6/30/2021 | $12,423,659.00 |
11 | 3/31/2021 | $12,393,493.00 |
12 | 12/31/2020 | $12,209,371.00 |
13 | 9/30/2020 | $12,183,845.00 |
14 | 6/30/2020 | $12,190,284.00 |
15 | 3/31/2020 | $12,208,175.00 |
16 | 12/31/2019 | $12,196,120.00 |
17 | 9/30/2019 | $12,188,507.00 |
18 | 6/30/2019 | $12,192,647.00 |
19 | 3/31/2019 | $12,183,234.00 |
20 | 12/31/2018 | $10,608,764.00 |
21 | 9/30/2018 | $11,609,978.00 |
22 | 6/30/2018 | $9,265,647.00 |
23 | 3/31/2018 | $9,247,209.00 |
24 | 12/31/2017 | $9,237,666.00 |
25 | 9/30/2017 | $9,238,808.00 |
26 | 6/30/2017 | $9,236,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,253,184.00 |
2 | 6/30/2023 | $13,236,517.00 |
3 | 3/31/2023 | $13,196,960.00 |
4 | 12/31/2022 | $12,949,266.00 |
5 | 9/30/2022 | $12,921,814.00 |
6 | 6/30/2022 | $12,913,485.00 |
7 | 3/31/2022 | $12,898,746.00 |
8 | 12/31/2021 | $12,022,954.00 |
9 | 9/30/2021 | $11,999,899.00 |
10 | 6/30/2021 | $11,984,927.00 |
11 | 3/31/2021 | $11,960,772.00 |
12 | 12/31/2020 | $11,920,735.00 |
13 | 9/30/2020 | $11,915,513.00 |
14 | 6/30/2020 | $11,913,321.00 |
15 | 3/31/2020 | $11,909,248.00 |
16 | 12/31/2019 | $11,896,258.00 |
17 | 9/30/2019 | $11,901,873.00 |
18 | 6/30/2019 | $11,895,026.00 |
19 | 3/31/2019 | $11,884,107.00 |
20 | 12/31/2018 | $10,440,740.00 |
21 | 9/30/2018 | $11,338,320.00 |
22 | 6/30/2018 | $9,263,302.00 |
23 | 3/31/2018 | $9,241,620.00 |
24 | 12/31/2017 | $9,234,490.00 |
25 | 9/30/2017 | $9,233,421.00 |
26 | 6/30/2017 | $9,233,738.00 |