Date | Value | |
---|---|---|
1 | 12/31/2023 | $568,764,000.00 |
2 | 9/30/2023 | $501,662,000.00 |
3 | 6/30/2023 | $527,073,000.00 |
4 | 3/31/2023 | $479,738,000.00 |
5 | 12/31/2022 | $557,540,000.00 |
6 | 9/30/2022 | $516,728,000.00 |
7 | 6/30/2022 | $554,601,000.00 |
8 | 3/31/2022 | $535,617,000.00 |
9 | 12/31/2021 | $559,412,000.00 |
10 | 9/30/2021 | $577,721,000.00 |
11 | 6/30/2021 | $563,566,000.00 |
12 | 3/31/2021 | $524,876,000.00 |
13 | 12/31/2020 | $552,547,000.00 |
14 | 9/30/2020 | $356,734,000.00 |
15 | 6/30/2020 | $335,651,000.00 |
16 | 3/31/2020 | $341,113,000.00 |
17 | 12/31/2019 | $350,963,000.00 |
18 | 9/30/2019 | $314,173,000.00 |
19 | 6/30/2019 | $287,691,000.00 |
20 | 3/31/2019 | $258,055,000.00 |
21 | 12/31/2018 | $253,080,000.00 |
22 | 9/30/2018 | $249,715,000.00 |
23 | 6/30/2018 | $224,749,000.00 |
24 | 3/31/2018 | $232,737,000.00 |
25 | 12/31/2017 | $241,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,094,000.00 |
2 | 12/31/2022 | $215,255,000.00 |
3 | 12/31/2021 | $223,932,000.00 |
4 | 12/31/2020 | $179,028,000.00 |
5 | 12/31/2019 | $109,222,000.00 |
6 | 12/31/2018 | $85,038,000.00 |
7 | 12/31/2017 | $93,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,048,000.00 |
2 | 9/30/2023 | $424,540,000.00 |
3 | 6/30/2023 | $465,571,000.00 |
4 | 3/31/2023 | $409,530,000.00 |
5 | 12/31/2022 | $430,042,000.00 |
6 | 9/30/2022 | $441,739,000.00 |
7 | 6/30/2022 | $408,090,000.00 |
8 | 3/31/2022 | $419,348,000.00 |
9 | 12/31/2021 | $380,014,000.00 |
10 | 9/30/2021 | $368,179,000.00 |
11 | 6/30/2021 | $325,440,000.00 |
12 | 3/31/2021 | $306,970,000.00 |
13 | 12/31/2020 | $324,221,000.00 |
14 | 9/30/2020 | $217,486,000.00 |
15 | 6/30/2020 | $200,603,000.00 |
16 | 3/31/2020 | $216,819,000.00 |
17 | 12/31/2019 | $214,842,000.00 |
18 | 9/30/2019 | $210,912,000.00 |
19 | 6/30/2019 | $208,978,000.00 |
20 | 3/31/2019 | $193,599,000.00 |
21 | 12/31/2018 | $194,279,000.00 |
22 | 9/30/2018 | $209,268,000.00 |
23 | 6/30/2018 | $182,517,000.00 |
24 | 3/31/2018 | $178,649,000.00 |
25 | 12/31/2017 | $200,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,663,000.00 |
2 | 12/31/2022 | $107,238,000.00 |
3 | 12/31/2021 | $84,825,000.00 |
4 | 12/31/2020 | $26,706,000.00 |
5 | 12/31/2019 | $17,104,000.00 |
6 | 12/31/2018 | $12,238,000.00 |
7 | 12/31/2017 | $11,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,196,196,000.00 |
2 | 9/30/2023 | $2,107,133,000.00 |
3 | 6/30/2023 | $2,042,566,000.00 |
4 | 3/31/2023 | $1,971,897,000.00 |
5 | 12/31/2022 | $1,901,450,000.00 |
6 | 9/30/2022 | $1,825,107,000.00 |
7 | 6/30/2022 | $1,765,611,000.00 |
8 | 3/31/2022 | $1,708,031,000.00 |
9 | 12/31/2021 | $1,634,909,000.00 |
10 | 9/30/2021 | $1,563,868,000.00 |
11 | 6/30/2021 | $1,504,758,000.00 |
12 | 3/31/2021 | $1,441,337,000.00 |
13 | 12/31/2020 | $1,382,298,000.00 |
14 | 9/30/2020 | $1,339,562,000.00 |
15 | 12/31/2019 | $1,216,553,000.00 |
16 | 12/31/2018 | $1,118,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,640,000.00 |
2 | 9/30/2023 | $11,459,000.00 |
3 | 6/30/2023 | $10,377,000.00 |
4 | 3/31/2023 | $-17,737,000.00 |
5 | 12/31/2022 | $-6,050,000.00 |
6 | 9/30/2022 | $-23,194,000.00 |
7 | 6/30/2022 | $-6,496,000.00 |
8 | 3/31/2022 | $15,926,000.00 |
9 | 12/31/2021 | $4,522,000.00 |
10 | 9/30/2021 | $-13,477,000.00 |
11 | 6/30/2021 | $-4,628,000.00 |
12 | 3/31/2021 | $-13,659,000.00 |
13 | 12/31/2020 | $-4,379,000.00 |
14 | 9/30/2020 | $-31,992,000.00 |
15 | 6/30/2020 | $-36,043,000.00 |
16 | 3/31/2020 | $-43,298,000.00 |
17 | 12/31/2019 | $-14,126,000.00 |
18 | 9/30/2019 | $-23,783,000.00 |
19 | 6/30/2019 | $-16,977,000.00 |
20 | 3/31/2019 | $-13,484,000.00 |
21 | 12/31/2018 | $-12,515,000.00 |
22 | 9/30/2018 | $-7,442,000.00 |
23 | 6/30/2018 | $-5,189,000.00 |
24 | 3/31/2018 | $-1,168,000.00 |
25 | 12/31/2017 | $-230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,625,907,000.00 |
2 | 9/30/2023 | $5,622,152,000.00 |
3 | 6/30/2023 | $5,203,891,000.00 |
4 | 3/31/2023 | $5,197,893,000.00 |
5 | 12/31/2022 | $5,191,969,000.00 |
6 | 9/30/2022 | $5,189,215,000.00 |
7 | 6/30/2022 | $5,182,309,000.00 |
8 | 3/31/2022 | $5,177,642,000.00 |
9 | 12/31/2021 | $5,171,690,000.00 |
10 | 9/30/2021 | $5,110,432,000.00 |
11 | 6/30/2021 | $4,900,398,000.00 |
12 | 3/31/2021 | $4,681,809,000.00 |
13 | 12/31/2020 | $4,687,823,000.00 |
14 | 9/30/2020 | $2,936,762,000.00 |
15 | 6/30/2020 | $2,932,040,000.00 |
16 | 3/31/2020 | $2,818,389,000.00 |
17 | 12/31/2019 | $2,582,087,000.00 |
18 | 9/30/2019 | $2,579,318,000.00 |
19 | 6/30/2019 | $2,577,888,000.00 |
20 | 3/31/2019 | $1,365,767,000.00 |
21 | 12/31/2018 | $1,356,133,000.00 |
22 | 9/30/2018 | $1,349,761,000.00 |
23 | 6/30/2018 | $1,257,779,000.00 |
24 | 3/31/2018 | $1,255,094,000.00 |
25 | 12/31/2017 | $394,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,592,000.00 |
2 | 9/30/2023 | $6,203,000.00 |
3 | 6/30/2023 | $4,639,000.00 |
4 | 3/31/2023 | $6,970,000.00 |
5 | 12/31/2022 | $27,137,000.00 |
6 | 9/30/2022 | $6,720,000.00 |
7 | 6/30/2022 | $7,288,000.00 |
8 | 3/31/2022 | $8,093,000.00 |
9 | 12/31/2021 | $23,910,000.00 |
10 | 9/30/2021 | $4,284,000.00 |
11 | 6/30/2021 | $5,461,000.00 |
12 | 3/31/2021 | $5,024,000.00 |
13 | 12/31/2020 | $17,862,000.00 |
14 | 9/30/2020 | $4,555,000.00 |
15 | 6/30/2020 | $4,449,000.00 |
16 | 3/31/2020 | $4,298,000.00 |
17 | 12/31/2019 | $12,822,000.00 |
18 | 9/30/2019 | $3,359,000.00 |
19 | 6/30/2019 | $3,171,000.00 |
20 | 3/31/2019 | $2,625,000.00 |
21 | 12/31/2018 | $8,556,000.00 |
22 | 9/30/2018 | $2,042,000.00 |
23 | 6/30/2018 | $2,256,000.00 |
24 | 3/31/2018 | $1,839,000.00 |
25 | 12/31/2017 | $2,358,000.00 |
26 | 9/30/2017 | $587,000.00 |
27 | 6/30/2017 | $586,000.00 |
28 | 3/31/2017 | $587,000.00 |
29 | 12/31/2016 | $2,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,592,000.00 |
2 | 9/30/2023 | $17,812,000.00 |
3 | 6/30/2023 | $11,609,000.00 |
4 | 3/31/2023 | $6,970,000.00 |
5 | 12/31/2022 | $27,137,000.00 |
6 | 9/30/2022 | $22,101,000.00 |
7 | 6/30/2022 | $15,381,000.00 |
8 | 3/31/2022 | $8,093,000.00 |
9 | 12/31/2021 | $23,931,000.00 |
10 | 9/30/2021 | $14,788,000.00 |
11 | 6/30/2021 | $10,498,000.00 |
12 | 3/31/2021 | $5,030,000.00 |
13 | 12/31/2020 | $17,900,000.00 |
14 | 9/30/2020 | $13,300,000.00 |
15 | 6/30/2020 | $4,500,000.00 |
16 | 3/31/2020 | $4,300,000.00 |
17 | 12/31/2019 | $15,900,000.00 |
18 | 9/30/2019 | $3,400,000.00 |
19 | 6/30/2019 | $8,900,000.00 |
20 | 3/31/2019 | $5,700,000.00 |
21 | 12/31/2018 | $10,700,000.00 |
22 | 9/30/2018 | $2,100,000.00 |
23 | 6/30/2018 | $1,700,000.00 |
24 | 3/31/2018 | $4,500,000.00 |
25 | 12/31/2017 | $2,400,000.00 |
26 | 9/30/2017 | $600,000.00 |
27 | 6/30/2017 | $1,200,000.00 |
28 | 3/31/2017 | $600,000.00 |
29 | 12/31/2016 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,647,000.00 |
2 | 9/30/2023 | $18,470,000.00 |
3 | 6/30/2023 | $15,891,000.00 |
4 | 3/31/2023 | $17,411,000.00 |
5 | 12/31/2022 | $15,951,000.00 |
6 | 9/30/2022 | $12,423,000.00 |
7 | 6/30/2022 | $10,523,000.00 |
8 | 3/31/2022 | $20,725,000.00 |
9 | 12/31/2021 | $18,755,000.00 |
10 | 9/30/2021 | $17,017,000.00 |
11 | 6/30/2021 | $15,197,000.00 |
12 | 3/31/2021 | $12,866,000.00 |
13 | 12/31/2020 | $12,286,000.00 |
14 | 9/30/2020 | $12,452,000.00 |
15 | 6/30/2020 | $10,500,000.00 |
16 | 3/31/2020 | $7,400,000.00 |
17 | 12/31/2019 | $6,927,000.00 |
18 | 9/30/2019 | $6,042,000.00 |
19 | 6/30/2019 | $4,946,000.00 |
20 | 3/31/2019 | $6,146,000.00 |
21 | 12/31/2018 | $5,706,000.00 |
22 | 9/30/2018 | $5,725,000.00 |
23 | 6/30/2018 | $5,505,000.00 |
24 | 3/31/2018 | $5,804,000.00 |
25 | 12/31/2017 | $5,309,000.00 |
26 | 12/31/2016 | $4,072,000.00 |
27 | 12/31/2015 | $2,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,296,000.00 |
2 | 12/31/2022 | $4,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,022,000.00 |
2 | 12/31/2022 | $14,712,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $402,000.00 |
2 | 12/31/2022 | $2,131,000.00 |
3 | 9/30/2022 | $1,597,000.00 |
4 | 6/30/2022 | $1,057,000.00 |
5 | 3/31/2022 | $508,000.00 |
6 | 12/31/2021 | $2,261,000.00 |
7 | 9/30/2021 | $1,418,000.00 |
8 | 6/30/2021 | $401,000.00 |
9 | 3/31/2021 | $39,000.00 |
10 | 12/31/2020 | $152,000.00 |
11 | 9/30/2020 | $115,000.00 |
12 | 6/30/2020 | $76,000.00 |
13 | 3/31/2020 | $76,000.00 |
14 | 12/31/2019 | $151,000.00 |
15 | 9/30/2019 | $114,000.00 |
16 | 6/30/2019 | $76,000.00 |
17 | 3/31/2019 | $38,000.00 |
18 | 12/31/2018 | $151,000.00 |
19 | 9/30/2018 | $114,000.00 |
20 | 6/30/2018 | $76,000.00 |
21 | 3/31/2018 | $38,000.00 |
22 | 12/31/2017 | $151,000.00 |
23 | 9/30/2017 | $114,000.00 |
24 | 6/30/2017 | $76,000.00 |
25 | 3/31/2017 | $38,000.00 |
26 | 12/31/2016 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,095,000.00 |
2 | 3/31/2023 | $1,240,000.00 |
3 | 12/31/2022 | $4,833,000.00 |
4 | 9/30/2022 | $3,528,000.00 |
5 | 6/30/2022 | $2,306,000.00 |
6 | 3/31/2022 | $1,146,000.00 |
7 | 12/31/2021 | $4,425,000.00 |
8 | 9/30/2021 | $3,321,000.00 |
9 | 6/30/2021 | $2,233,000.00 |
10 | 3/31/2021 | $1,148,000.00 |
11 | 12/31/2020 | $5,147,000.00 |
12 | 9/30/2020 | $3,945,000.00 |
13 | 6/30/2020 | $2,742,000.00 |
14 | 3/31/2020 | $1,546,000.00 |
15 | 12/31/2019 | $6,028,000.00 |
16 | 9/30/2019 | $4,504,000.00 |
17 | 6/30/2019 | $2,978,000.00 |
18 | 3/31/2019 | $1,456,000.00 |
19 | 12/31/2018 | $6,177,000.00 |
20 | 9/30/2018 | $4,762,000.00 |
21 | 6/30/2018 | $3,230,000.00 |
22 | 3/31/2018 | $1,560,000.00 |
23 | 12/31/2017 | $8,604,000.00 |
24 | 9/30/2017 | $6,389,000.00 |
25 | 6/30/2017 | $4,186,000.00 |
26 | 3/31/2017 | $2,023,000.00 |
27 | 12/31/2016 | $7,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $743,000.00 |
2 | 9/30/2023 | $219,000.00 |
3 | 6/30/2023 | $178,000.00 |
4 | 3/31/2023 | $108,000.00 |
5 | 12/31/2022 | $2,481,000.00 |
6 | 9/30/2022 | $2,596,000.00 |
7 | 6/30/2022 | $2,678,000.00 |
8 | 3/31/2022 | $1,991,000.00 |
9 | 12/31/2021 | $5,048,000.00 |
10 | 9/30/2021 | $5,622,000.00 |
11 | 6/30/2021 | $6,880,000.00 |
12 | 3/31/2021 | $11,400,000.00 |
13 | 12/31/2020 | $2,401,000.00 |
14 | 9/30/2020 | $858,000.00 |
15 | 6/30/2020 | $165,000.00 |
16 | 3/31/2020 | $244,000.00 |
17 | 12/31/2019 | $250,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $9,349,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $16,096,000.00 |
25 | 12/31/2017 | $58,483,000.00 |
26 | 9/30/2017 | $44,833,000.00 |
27 | 6/30/2017 | $44,149,000.00 |
28 | 3/31/2017 | $43,168,895.00 |
29 | 12/31/2016 | $58,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,869,252,000.00 |
2 | 9/30/2023 | $8,013,719,000.00 |
3 | 6/30/2023 | $8,215,759,000.00 |
4 | 3/31/2023 | $8,071,718,000.00 |
5 | 12/31/2022 | $8,104,561,000.00 |
6 | 9/30/2022 | $8,001,904,000.00 |
7 | 6/30/2022 | $8,135,326,000.00 |
8 | 3/31/2022 | $8,207,869,000.00 |
9 | 12/31/2021 | $8,216,197,000.00 |
10 | 9/30/2021 | $8,127,554,000.00 |
11 | 6/30/2021 | $7,823,320,000.00 |
12 | 3/31/2021 | $7,540,008,000.00 |
13 | 12/31/2020 | $7,831,151,000.00 |
14 | 9/30/2020 | $4,618,106,000.00 |
15 | 6/30/2020 | $4,612,776,000.00 |
16 | 3/31/2020 | $4,503,392,000.00 |
17 | 12/31/2019 | $4,170,683,000.00 |
18 | 9/30/2019 | $4,142,191,000.00 |
19 | 6/30/2019 | $4,162,457,000.00 |
20 | 3/31/2019 | $2,587,729,000.00 |
21 | 12/31/2018 | $2,532,428,000.00 |
22 | 9/30/2018 | $2,580,231,000.00 |
23 | 6/30/2018 | $2,475,475,000.00 |
24 | 3/31/2018 | $2,493,755,000.00 |
25 | 12/31/2017 | $2,394,897,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,368,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,929,000.00 |
2 | 9/30/2023 | $7,703,000.00 |
3 | 6/30/2023 | $4,488,000.00 |
4 | 12/31/2022 | $3,945,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,094,000.00 |
2 | 9/30/2023 | $4,837,000.00 |
3 | 6/30/2023 | $4,188,000.00 |
4 | 3/31/2023 | $1,786,000.00 |
5 | 12/31/2022 | $20,073,000.00 |
6 | 9/30/2022 | $15,879,000.00 |
7 | 6/30/2022 | $10,071,000.00 |
8 | 3/31/2022 | $6,285,000.00 |
9 | 12/31/2021 | $39,265,000.00 |
10 | 9/30/2021 | $6,301,000.00 |
11 | 6/30/2021 | $16,550,000.00 |
12 | 3/31/2021 | $13,475,000.00 |
13 | 12/31/2020 | $26,466,000.00 |
14 | 9/30/2020 | $8,278,000.00 |
15 | 6/30/2020 | $3,417,000.00 |
16 | 3/31/2020 | $766,000.00 |
17 | 12/31/2019 | $24,284,000.00 |
18 | 9/30/2019 | $2,671,000.00 |
19 | 6/30/2019 | $16,500,000.00 |
20 | 3/31/2019 | $1,441,000.00 |
21 | 12/31/2018 | $671,000.00 |
22 | 9/30/2018 | $72,000.00 |
23 | 6/30/2018 | $51,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,034,000.00 |
2 | 9/30/2023 | $37,823,000.00 |
3 | 6/30/2023 | $54,891,000.00 |
4 | 12/31/2022 | $49,378,000.00 |
5 | 9/30/2022 | $37,271,000.00 |
6 | 6/30/2022 | $44,559,000.00 |
7 | 12/31/2021 | $52,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,392,000.00 |
2 | 9/30/2023 | $53,831,000.00 |
3 | 6/30/2023 | $48,873,000.00 |
4 | 3/31/2023 | $47,222,000.00 |
5 | 12/31/2022 | $53,063,000.00 |
6 | 9/30/2022 | $45,693,000.00 |
7 | 6/30/2022 | $74,616,000.00 |
8 | 3/31/2022 | $50,965,000.00 |
9 | 12/31/2021 | $82,958,000.00 |
10 | 9/30/2021 | $152,770,000.00 |
11 | 6/30/2021 | $316,077,000.00 |
12 | 3/31/2021 | $287,691,000.00 |
13 | 12/31/2020 | $621,051,000.00 |
14 | 9/30/2020 | $173,913,000.00 |
15 | 6/30/2020 | $298,709,000.00 |
16 | 3/31/2020 | $262,955,000.00 |
17 | 12/31/2019 | $234,303,000.00 |
18 | 9/30/2019 | $310,116,000.00 |
19 | 6/30/2019 | $320,805,000.00 |
20 | 3/31/2019 | $172,838,000.00 |
21 | 12/31/2018 | $208,078,000.00 |
22 | 9/30/2018 | $226,807,000.00 |
23 | 6/30/2018 | $153,200,000.00 |
24 | 3/31/2018 | $193,868,000.00 |
25 | 12/31/2017 | $48,873,000.00 |
26 | 9/30/2017 | $82,044,000.00 |
27 | 6/30/2017 | $76,294,000.00 |
28 | 3/31/2017 | $26,946,000.00 |
29 | 12/31/2016 | $22,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,392,000.00 |
2 | 9/30/2023 | $53,831,000.00 |
3 | 6/30/2023 | $48,873,000.00 |
4 | 3/31/2023 | $47,222,000.00 |
5 | 12/31/2022 | $53,063,000.00 |
6 | 9/30/2022 | $45,693,000.00 |
7 | 6/30/2022 | $74,616,000.00 |
8 | 3/31/2022 | $50,965,000.00 |
9 | 12/31/2021 | $82,958,000.00 |
10 | 9/30/2021 | $152,770,000.00 |
11 | 6/30/2021 | $316,077,000.00 |
12 | 3/31/2021 | $287,691,000.00 |
13 | 12/31/2020 | $621,051,000.00 |
14 | 9/30/2020 | $181,354,000.00 |
15 | 6/30/2020 | $331,840,000.00 |
16 | 3/31/2020 | $269,177,000.00 |
17 | 12/31/2019 | $240,613,000.00 |
18 | 9/30/2019 | $316,988,000.00 |
19 | 6/30/2019 | $327,246,000.00 |
20 | 3/31/2019 | $179,650,000.00 |
21 | 12/31/2018 | $214,097,000.00 |
22 | 9/30/2018 | $265,255,000.00 |
23 | 6/30/2018 | $190,775,000.00 |
24 | 3/31/2018 | $213,262,000.00 |
25 | 12/31/2017 | $69,963,000.00 |
26 | 9/30/2017 | $103,535,000.00 |
27 | 6/30/2017 | $96,761,000.00 |
28 | 3/31/2017 | $45,777,000.00 |
29 | 12/31/2016 | $62,930,000.00 |
30 | 12/31/2015 | $81,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,797,000.00 |
2 | 9/30/2023 | $3,895,000.00 |
3 | 6/30/2023 | $-3,393,000.00 |
4 | 3/31/2023 | $-7,244,000.00 |
5 | 12/31/2022 | $-25,168,000.00 |
6 | 9/30/2022 | $-30,652,000.00 |
7 | 6/30/2022 | $-6,499,000.00 |
8 | 3/31/2022 | $-32,402,000.00 |
9 | 12/31/2021 | $-534,650,000.00 |
10 | 9/30/2021 | $-465,903,000.00 |
11 | 6/30/2021 | $-303,990,000.00 |
12 | 3/31/2021 | $-332,736,000.00 |
13 | 12/31/2020 | $374,456,000.00 |
14 | 9/30/2020 | $-61,204,000.00 |
15 | 6/30/2020 | $95,267,000.00 |
16 | 3/31/2020 | $37,544,000.00 |
17 | 12/31/2019 | $26,626,000.00 |
18 | 9/30/2019 | $104,434,000.00 |
19 | 6/30/2019 | $113,063,000.00 |
20 | 3/31/2019 | $-34,802,000.00 |
21 | 12/31/2018 | $147,410,000.00 |
22 | 9/30/2018 | $197,472,000.00 |
23 | 6/30/2018 | $122,577,000.00 |
24 | 3/31/2018 | $143,529,000.00 |
25 | 12/31/2017 | $5,892,000.00 |
26 | 9/30/2017 | $39,402,000.00 |
27 | 6/30/2017 | $32,901,000.00 |
28 | 3/31/2017 | $-17,857,000.00 |
29 | 12/31/2016 | $-18,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 4/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 2/29/2020 | $0.01 |
19 | 12/31/2019 | $0.01 |
20 | 9/30/2019 | $0.01 |
21 | 6/30/2019 | $0.01 |
22 | 3/31/2019 | $0.01 |
23 | 12/31/2018 | $0.01 |
24 | 9/30/2018 | $0.01 |
25 | 6/30/2018 | $0.01 |
26 | 3/31/2018 | $0.01 |
27 | 2/28/2018 | $0.01 |
28 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $325,000,000.00 |
13 | 12/31/2020 | $325,000,000.00 |
14 | 9/30/2020 | $325,000,000.00 |
15 | 6/30/2020 | $325,000,000.00 |
16 | 3/31/2020 | $325,000,000.00 |
17 | 2/29/2020 | $325,000,000.00 |
18 | 12/31/2019 | $250,000,000.00 |
19 | 9/30/2019 | $250,000,000.00 |
20 | 6/30/2019 | $250,000,000.00 |
21 | 3/31/2019 | $250,000,000.00 |
22 | 12/31/2018 | $250,000,000.00 |
23 | 9/30/2018 | $250,000,000.00 |
24 | 6/30/2018 | $250,000,000.00 |
25 | 3/31/2018 | $250,000,000.00 |
26 | 12/31/2017 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,699,120.00 |
2 | 9/30/2023 | $283,517,013.00 |
3 | 6/30/2023 | $270,186,276.00 |
4 | 3/31/2023 | $270,096,433.00 |
5 | 12/31/2022 | $269,814,956.00 |
6 | 9/30/2022 | $269,395,574.00 |
7 | 6/30/2022 | $269,290,641.00 |
8 | 3/31/2022 | $268,672,465.00 |
9 | 12/31/2021 | $268,282,592.00 |
10 | 9/30/2021 | $266,769,008.00 |
11 | 6/30/2021 | $261,015,053.00 |
12 | 3/31/2021 | $252,519,518.00 |
13 | 12/31/2020 | $251,702,603.00 |
14 | 9/30/2020 | $203,679,575.00 |
15 | 6/30/2020 | $203,615,707.00 |
16 | 3/31/2020 | $200,265,965.00 |
17 | 12/31/2019 | $191,799,909.00 |
18 | 9/30/2019 | $191,750,746.00 |
19 | 6/30/2019 | $191,634,460.00 |
20 | 3/31/2019 | $149,132,808.00 |
21 | 12/31/2018 | $148,234,959.00 |
22 | 9/30/2018 | $147,861,840.00 |
23 | 6/30/2018 | $143,459,052.00 |
24 | 3/31/2018 | $142,513,448.00 |
25 | 12/31/2017 | $69,370,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,517,013.00 |
2 | 6/30/2023 | $270,186,276.00 |
3 | 3/31/2023 | $270,096,433.00 |
4 | 12/31/2022 | $269,814,956.00 |
5 | 9/30/2022 | $269,395,574.00 |
6 | 6/30/2022 | $269,290,641.00 |
7 | 3/31/2022 | $268,672,465.00 |
8 | 12/31/2021 | $268,282,592.00 |
9 | 9/30/2021 | $266,769,008.00 |
10 | 6/30/2021 | $261,015,053.00 |
11 | 3/31/2021 | $252,519,518.00 |
12 | 12/31/2020 | $251,702,603.00 |
13 | 9/30/2020 | $203,679,575.00 |
14 | 6/30/2020 | $203,615,707.00 |
15 | 3/31/2020 | $200,265,965.00 |
16 | 12/31/2019 | $191,799,909.00 |
17 | 9/30/2019 | $191,750,746.00 |
18 | 6/30/2019 | $191,634,460.00 |
19 | 3/31/2019 | $149,132,808.00 |
20 | 12/31/2018 | $148,234,959.00 |
21 | 9/30/2018 | $147,861,840.00 |
22 | 6/30/2018 | $143,459,052.00 |
23 | 3/31/2018 | $142,513,448.00 |
24 | 12/31/2017 | $69,370,609.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,837,000.00 |
2 | 9/30/2023 | $2,835,000.00 |
3 | 6/30/2023 | $2,702,000.00 |
4 | 3/31/2023 | $2,701,000.00 |
5 | 12/31/2022 | $2,698,000.00 |
6 | 9/30/2022 | $2,694,000.00 |
7 | 6/30/2022 | $2,693,000.00 |
8 | 3/31/2022 | $2,687,000.00 |
9 | 12/31/2021 | $2,683,000.00 |
10 | 9/30/2021 | $2,668,000.00 |
11 | 6/30/2021 | $2,610,000.00 |
12 | 3/31/2021 | $2,525,000.00 |
13 | 12/31/2020 | $2,517,000.00 |
14 | 9/30/2020 | $2,037,000.00 |
15 | 6/30/2020 | $2,036,000.00 |
16 | 3/31/2020 | $2,003,000.00 |
17 | 12/31/2019 | $1,918,000.00 |
18 | 9/30/2019 | $1,918,000.00 |
19 | 6/30/2019 | $1,916,000.00 |
20 | 3/31/2019 | $1,491,000.00 |
21 | 12/31/2018 | $1,482,000.00 |
22 | 9/30/2018 | $1,479,000.00 |
23 | 6/30/2018 | $1,435,000.00 |
24 | 3/31/2018 | $1,425,000.00 |
25 | 12/31/2017 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-346,751,000.00 |
2 | 9/30/2023 | $-91,782,000.00 |
3 | 6/30/2023 | $-90,869,000.00 |
4 | 3/31/2023 | $-14,293,000.00 |
5 | 12/31/2022 | $-30,097,000.00 |
6 | 9/30/2022 | $-50,248,000.00 |
7 | 6/30/2022 | $-24,560,000.00 |
8 | 3/31/2022 | $-6,018,000.00 |
9 | 12/31/2021 | $-21,380,000.00 |
10 | 9/30/2021 | $-31,436,000.00 |
11 | 6/30/2021 | $-27,876,000.00 |
12 | 3/31/2021 | $-23,528,000.00 |
13 | 12/31/2020 | $34,306,000.00 |
14 | 9/30/2020 | $16,425,000.00 |
15 | 6/30/2020 | $39,917,000.00 |
16 | 3/31/2020 | $-5,661,000.00 |
17 | 12/31/2019 | $46,551,000.00 |
18 | 9/30/2019 | $20,285,000.00 |
19 | 6/30/2019 | $1,398,000.00 |
20 | 3/31/2019 | $-5,598,000.00 |
21 | 12/31/2018 | $35,700,000.00 |
22 | 9/30/2018 | $38,094,000.00 |
23 | 6/30/2018 | $25,385,000.00 |
24 | 3/31/2018 | $-9,577,000.00 |
25 | 12/31/2017 | $9,706,000.00 |
26 | 9/30/2017 | $-2,493,000.00 |
27 | 6/30/2017 | $713,000.00 |
28 | 3/31/2017 | $8,000,000.00 |
29 | 12/31/2016 | $3,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,000.00 |
2 | 9/30/2023 | $-178,000.00 |
3 | 6/30/2023 | $-77,000.00 |
4 | 3/31/2023 | $35,000.00 |
5 | 12/31/2022 | $51,000.00 |
6 | 9/30/2022 | $103,000.00 |
7 | 6/30/2022 | $50,000.00 |
8 | 3/31/2022 | $-23,000.00 |
9 | 12/31/2021 | $-28,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $-8,000.00 |
12 | 3/31/2021 | $12,000.00 |
13 | 12/31/2020 | $-4,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,200,000.00 |
2 | 9/30/2023 | $416,900,000.00 |
3 | 6/30/2023 | $446,000,000.00 |
4 | 3/31/2023 | $402,100,000.00 |
5 | 12/31/2022 | $421,100,000.00 |
6 | 9/30/2022 | $433,100,000.00 |
7 | 6/30/2022 | $400,500,000.00 |
8 | 3/31/2022 | $414,800,000.00 |
9 | 12/31/2021 | $375,100,000.00 |
10 | 9/30/2021 | $362,800,000.00 |
11 | 6/30/2021 | $319,800,000.00 |
12 | 3/31/2021 | $302,500,000.00 |
13 | 12/31/2020 | $321,500,000.00 |
14 | 9/30/2020 | $215,100,000.00 |
15 | 6/30/2020 | $198,400,000.00 |
16 | 3/31/2020 | $214,800,000.00 |
17 | 12/31/2019 | $213,200,000.00 |
18 | 9/30/2019 | $209,000,000.00 |
19 | 6/30/2019 | $207,300,000.00 |
20 | 3/31/2019 | $191,800,000.00 |
21 | 12/31/2018 | $192,100,000.00 |
22 | 9/30/2018 | $207,700,000.00 |
23 | 6/30/2018 | $180,800,000.00 |
24 | 3/31/2018 | $177,000,000.00 |
25 | 12/31/2017 | $198,300,000.00 |
26 | 9/30/2017 | $183,200,000.00 |
27 | 6/30/2017 | $176,800,000.00 |
28 | 3/31/2017 | $183,300,000.00 |
29 | 12/31/2016 | $198,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,400,000.00 |
2 | 9/30/2023 | $29,900,000.00 |
3 | 6/30/2023 | $31,200,000.00 |
4 | 3/31/2023 | $32,900,000.00 |
5 | 12/31/2022 | $32,000,000.00 |
6 | 9/30/2022 | $34,200,000.00 |
7 | 6/30/2022 | $30,670,000.00 |
8 | 3/31/2022 | $28,300,000.00 |
9 | 12/31/2021 | $26,100,000.00 |
10 | 9/30/2021 | $22,114,000.00 |
11 | 6/30/2021 | $20,300,000.00 |
12 | 3/31/2021 | $19,000,000.00 |
13 | 12/31/2020 | $19,200,000.00 |
14 | 9/30/2020 | $17,200,000.00 |
15 | 6/30/2020 | $15,266,000.00 |
16 | 3/31/2020 | $17,118,000.00 |
17 | 12/31/2019 | $16,423,000.00 |
18 | 9/30/2019 | $17,900,000.00 |
19 | 6/30/2019 | $18,800,000.00 |
20 | 3/31/2019 | $17,994,000.00 |
21 | 12/31/2018 | $18,600,000.00 |
22 | 9/30/2018 | $19,471,000.00 |
23 | 6/30/2018 | $20,100,000.00 |
24 | 3/31/2018 | $18,200,000.00 |
25 | 12/31/2017 | $18,800,000.00 |
26 | 9/30/2017 | $18,800,000.00 |
27 | 6/30/2017 | $17,000,000.00 |
28 | 3/31/2017 | $17,100,000.00 |
29 | 12/31/2016 | $17,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,781,634,000.00 |
2 | 9/30/2023 | $1,908,022,000.00 |
3 | 6/30/2023 | $1,273,083,000.00 |
4 | 3/31/2023 | $644,140,000.00 |
5 | 12/31/2022 | $2,826,865,000.00 |
6 | 9/30/2022 | $2,138,405,000.00 |
7 | 6/30/2022 | $1,403,795,000.00 |
8 | 3/31/2022 | $697,704,000.00 |
9 | 12/31/2021 | $2,641,820,000.00 |
10 | 9/30/2021 | $1,929,562,000.00 |
11 | 6/30/2021 | $1,252,371,000.00 |
12 | 3/31/2021 | $620,543,000.00 |
13 | 12/31/2020 | $1,819,276,000.00 |
14 | 9/30/2020 | $1,322,369,000.00 |
15 | 6/30/2020 | $862,368,000.00 |
16 | 3/31/2020 | $436,391,000.00 |
17 | 12/31/2019 | $1,652,239,000.00 |
18 | 9/30/2019 | $426,797,000.00 |
19 | 6/30/2019 | $786,037,000.00 |
20 | 3/31/2019 | $376,662,000.00 |
21 | 12/31/2018 | $364,646,000.00 |
22 | 9/30/2018 | $1,059,030,000.00 |
23 | 6/30/2018 | $700,574,000.00 |
24 | 3/31/2018 | $355,209,000.00 |
25 | 12/31/2017 | $357,667,000.00 |
26 | 9/30/2017 | $1,048,917,000.00 |
27 | 6/30/2017 | $350,744,000.00 |
28 | 3/31/2017 | $336,128,000.00 |
29 | 12/31/2016 | $1,357,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000.00 |
2 | 12/31/2022 | $-290,000.00 |
3 | 12/31/2021 | $-38,000.00 |
4 | 12/31/2020 | $-1,085,000.00 |
5 | 12/31/2019 | $20,000.00 |
6 | 12/31/2018 | $-4,424,000.00 |
7 | 12/31/2017 | $4,848,000.00 |
8 | 12/31/2016 | $-430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,181,000.00 |
2 | 12/31/2022 | $3,395,000.00 |
3 | 12/31/2021 | $7,380,000.00 |
4 | 12/31/2020 | $7,443,000.00 |
5 | 12/31/2019 | $4,854,000.00 |
6 | 12/31/2018 | $3,604,000.00 |
7 | 12/31/2017 | $7,559,000.00 |
8 | 12/31/2016 | $7,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,508,000.00 |
2 | 9/30/2023 | $5,881,000.00 |
3 | 6/30/2023 | $3,900,000.00 |
4 | 3/31/2023 | $1,977,000.00 |
5 | 12/31/2022 | $3,725,000.00 |
6 | 9/30/2022 | $3,004,000.00 |
7 | 6/30/2022 | $1,998,000.00 |
8 | 3/31/2022 | $1,181,000.00 |
9 | 12/31/2021 | $7,578,000.00 |
10 | 9/30/2021 | $3,336,000.00 |
11 | 6/30/2021 | $3,617,000.00 |
12 | 3/31/2021 | $1,211,000.00 |
13 | 12/31/2020 | $6,805,000.00 |
14 | 9/30/2020 | $6,823,000.00 |
15 | 6/30/2020 | $4,720,000.00 |
16 | 3/31/2020 | $2,557,000.00 |
17 | 12/31/2019 | $5,544,000.00 |
18 | 9/30/2019 | $4,828,000.00 |
19 | 6/30/2019 | $3,994,000.00 |
20 | 3/31/2019 | $1,548,000.00 |
21 | 12/31/2018 | $-467,000.00 |
22 | 9/30/2018 | $-672,000.00 |
23 | 6/30/2018 | $2,390,000.00 |
24 | 3/31/2018 | $1,067,000.00 |
25 | 12/31/2017 | $13,051,000.00 |
26 | 9/30/2017 | $7,734,000.00 |
27 | 3/31/2017 | $2,242,000.00 |
28 | 12/31/2016 | $6,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,318,000.00 |
2 | 12/31/2022 | $620,000.00 |
3 | 12/31/2021 | $236,000.00 |
4 | 12/31/2020 | $447,000.00 |
5 | 12/31/2019 | $670,000.00 |
6 | 12/31/2018 | $353,000.00 |
7 | 12/31/2017 | $644,000.00 |
8 | 12/31/2016 | $-381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,003,856,000.00 |
2 | 9/30/2023 | $2,931,301,000.00 |
3 | 6/30/2023 | $3,325,411,000.00 |
4 | 3/31/2023 | $3,203,375,000.00 |
5 | 12/31/2022 | $3,082,377,000.00 |
6 | 9/30/2022 | $2,973,315,000.00 |
7 | 12/31/2021 | $2,854,170,000.00 |
8 | 12/31/2020 | $2,664,218,000.00 |
9 | 9/30/2018 | $1,390,569,000.00 |
10 | 6/30/2018 | $1,400,386,000.00 |
11 | 3/31/2018 | $1,414,163,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,264,000.00 |
2 | 12/31/2022 | $3,895,000.00 |
3 | 12/31/2021 | $-5,884,000.00 |
4 | 12/31/2020 | $-8,588,000.00 |
5 | 12/31/2019 | $-7,701,000.00 |
6 | 12/31/2018 | $-2,094,000.00 |
7 | 12/31/2017 | $-2,277,000.00 |
8 | 12/31/2016 | $797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,578,000.00 |
2 | 12/31/2022 | $13,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,698,000.00 |
2 | 12/31/2022 | $-26,096,000.00 |
3 | 12/31/2021 | $-2,043,000.00 |
4 | 12/31/2020 | $-2,215,000.00 |
5 | 12/31/2019 | $-783,000.00 |
6 | 12/31/2018 | $-564,000.00 |
7 | 12/31/2017 | $-1,453,000.00 |
8 | 12/31/2016 | $-1,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,781,000.00 |
2 | 9/30/2023 | $-7,553,000.00 |
3 | 6/30/2023 | $-5,080,000.00 |
4 | 3/31/2023 | $-3,621,000.00 |
5 | 12/31/2022 | $-22,561,000.00 |
6 | 9/30/2022 | $-19,149,000.00 |
7 | 6/30/2022 | $-14,775,000.00 |
8 | 3/31/2022 | $-1,889,000.00 |
9 | 12/31/2021 | $-9,147,000.00 |
10 | 9/30/2021 | $1,004,000.00 |
11 | 6/30/2021 | $4,566,000.00 |
12 | 3/31/2021 | $-2,002,000.00 |
13 | 12/31/2020 | $-13,732,000.00 |
14 | 9/30/2020 | $-4,353,000.00 |
15 | 6/30/2020 | $-967,000.00 |
16 | 3/31/2020 | $-2,102,000.00 |
17 | 12/31/2019 | $-10,701,000.00 |
18 | 9/30/2019 | $-7,809,000.00 |
19 | 6/30/2019 | $-4,412,000.00 |
20 | 3/31/2019 | $-1,060,000.00 |
21 | 12/31/2018 | $-3,152,000.00 |
22 | 9/30/2018 | $512,000.00 |
23 | 6/30/2018 | $-2,605,000.00 |
24 | 3/31/2018 | $-1,156,000.00 |
25 | 12/31/2017 | $-3,658,000.00 |
26 | 9/30/2017 | $-349,000.00 |
27 | 6/30/2017 | $-4,031,000.00 |
28 | 3/31/2017 | $-748,000.00 |
29 | 12/31/2016 | $-586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,954,000.00 |
2 | 12/31/2022 | $248,177,000.00 |
3 | 12/31/2021 | $268,767,000.00 |
4 | 12/31/2020 | $278,357,000.00 |
5 | 12/31/2019 | $58,087,000.00 |
6 | 12/31/2018 | $42,444,000.00 |
7 | 12/31/2017 | $41,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,797,000.00 |
2 | 9/30/2023 | $125,890,000.00 |
3 | 6/30/2023 | $133,236,000.00 |
4 | 3/31/2023 | $132,415,000.00 |
5 | 12/31/2022 | $135,098,000.00 |
6 | 9/30/2022 | $128,404,000.00 |
7 | 6/30/2022 | $143,340,000.00 |
8 | 3/31/2022 | $165,331,000.00 |
9 | 12/31/2021 | $169,209,000.00 |
10 | 9/30/2021 | $193,194,000.00 |
11 | 6/30/2021 | $208,799,000.00 |
12 | 3/31/2021 | $221,922,000.00 |
13 | 12/31/2020 | $220,502,000.00 |
14 | 9/30/2020 | $47,481,000.00 |
15 | 6/30/2020 | $50,177,000.00 |
16 | 3/31/2020 | $52,776,000.00 |
17 | 12/31/2019 | $17,119,000.00 |
18 | 9/30/2019 | $14,385,000.00 |
19 | 6/30/2019 | $22,669,000.00 |
20 | 3/31/2019 | $17,110,000.00 |
21 | 12/31/2018 | $17,992,000.00 |
22 | 9/30/2018 | $18,889,000.00 |
23 | 6/30/2018 | $18,474,000.00 |
24 | 3/31/2018 | $20,423,000.00 |
25 | 12/31/2017 | $21,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-347,000.00 |
2 | 12/31/2022 | $-360,000.00 |
3 | 12/31/2021 | $-1,220,000.00 |
4 | 12/31/2020 | $-2,929,000.00 |
5 | 12/31/2019 | $-2,217,000.00 |
6 | 12/31/2018 | $-494,000.00 |
7 | 12/31/2017 | $72,000.00 |
8 | 12/31/2016 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,518,000.00 |
2 | 12/31/2022 | $114,200,000.00 |
3 | 12/31/2021 | $101,146,000.00 |
4 | 12/31/2020 | $67,839,000.00 |
5 | 12/31/2019 | $57,429,000.00 |
6 | 12/31/2018 | $44,901,000.00 |
7 | 12/31/2017 | $36,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,623,000.00 |
2 | 12/31/2022 | $114,116,000.00 |
3 | 12/31/2021 | $100,112,000.00 |
4 | 12/31/2020 | $58,681,000.00 |
5 | 12/31/2019 | $41,386,000.00 |
6 | 12/31/2018 | $25,274,000.00 |
7 | 12/31/2017 | $20,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,909,000.00 |
2 | 12/31/2022 | $1,680,000.00 |
3 | 12/31/2021 | $2,892,000.00 |
4 | 12/31/2020 | $1,361,000.00 |
5 | 12/31/2019 | $4,420,000.00 |
6 | 12/31/2018 | $241,000.00 |
7 | 12/31/2017 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,890,000.00 |
2 | 12/31/2022 | $3,192,000.00 |
3 | 12/31/2021 | $6,872,000.00 |
4 | 12/31/2020 | $6,042,000.00 |
5 | 12/31/2019 | $4,618,000.00 |
6 | 12/31/2018 | $4,709,000.00 |
7 | 12/31/2017 | $3,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,125,000.00 |
2 | 12/31/2022 | $33,404,000.00 |
3 | 12/31/2021 | $28,511,000.00 |
4 | 12/31/2020 | $28,707,000.00 |
5 | 12/31/2019 | $26,911,000.00 |
6 | 12/31/2018 | $25,889,000.00 |
7 | 12/31/2017 | $26,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,895,000.00 |
2 | 12/31/2022 | $84,000.00 |
3 | 12/31/2021 | $1,034,000.00 |
4 | 12/31/2020 | $9,200,000.00 |
5 | 12/31/2019 | $16,043,000.00 |
6 | 12/31/2018 | $19,627,000.00 |
7 | 12/31/2017 | $15,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,331,000.00 |
2 | 12/31/2022 | $134,061,000.00 |
3 | 12/31/2021 | $168,655,000.00 |
4 | 12/31/2020 | $219,676,000.00 |
5 | 12/31/2019 | $16,701,000.00 |
6 | 12/31/2018 | $17,170,000.00 |
7 | 12/31/2017 | $20,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,860,000.00 |
2 | 12/31/2022 | $74,541,000.00 |
3 | 12/31/2021 | $79,480,000.00 |
4 | 12/31/2020 | $80,015,000.00 |
5 | 12/31/2019 | $8,739,000.00 |
6 | 12/31/2018 | $5,628,000.00 |
7 | 12/31/2017 | $5,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,646,000.00 |
2 | 12/31/2022 | $21,811,000.00 |
3 | 12/31/2021 | $18,507,000.00 |
4 | 12/31/2020 | $10,301,000.00 |
5 | 12/31/2019 | $9,674,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,789,000.00 |
2 | 12/31/2022 | $5,889,000.00 |
3 | 12/31/2021 | $4,875,000.00 |
4 | 12/31/2020 | $927,000.00 |
5 | 12/31/2019 | $1,316,000.00 |
6 | 12/31/2018 | $1,144,000.00 |
7 | 12/31/2017 | $1,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,659,000.00 |
2 | 12/31/2022 | $145,936,000.00 |
3 | 12/31/2021 | $165,905,000.00 |
4 | 12/31/2020 | $187,114,000.00 |
5 | 12/31/2019 | $38,358,000.00 |
6 | 12/31/2018 | $35,672,000.00 |
7 | 12/31/2017 | $34,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,315,000.00 |
2 | 12/31/2022 | $3,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,315,000.00 |
2 | 12/31/2022 | $-3,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,346,000.00 |
2 | 11/30/2023 | $-2,500,000.00 |
3 | 12/31/2022 | $-14,346,000.00 |
4 | 12/31/2021 | $7,904,000.00 |
5 | 12/31/2020 | $9,981,000.00 |
6 | 12/31/2019 | $11,597,000.00 |
7 | 12/31/2018 | $-3,438,000.00 |
8 | 12/31/2017 | $8,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,741,000.00 |
2 | 12/31/2022 | $16,521,000.00 |
3 | 12/31/2021 | $3,260,000.00 |
4 | 12/31/2020 | $-6,903,000.00 |
5 | 12/31/2019 | $-7,557,000.00 |
6 | 12/31/2018 | $4,090,000.00 |
7 | 12/31/2017 | $-2,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-581,000.00 |
2 | 12/31/2022 | $-205,000.00 |
3 | 12/31/2021 | $-1,524,000.00 |
4 | 9/30/2021 | $-382,000.00 |
5 | 6/30/2021 | $-762,000.00 |
6 | 3/31/2021 | $-381,000.00 |
7 | 12/31/2020 | $-1,624,000.00 |
8 | 9/30/2020 | $-1,218,000.00 |
9 | 6/30/2020 | $-811,000.00 |
10 | 3/31/2020 | $-406,000.00 |
11 | 12/31/2019 | $-2,069,000.00 |
12 | 9/30/2019 | $-1,551,000.00 |
13 | 6/30/2019 | $-1,034,000.00 |
14 | 3/31/2019 | $-517,000.00 |
15 | 12/31/2018 | $-1,959,000.00 |
16 | 9/30/2018 | $-1,592,000.00 |
17 | 6/30/2018 | $-980,000.00 |
18 | 3/31/2018 | $-490,000.00 |
19 | 12/31/2017 | $-2,703,000.00 |
20 | 9/30/2017 | $-1,556,000.00 |
21 | 6/30/2017 | $-446,000.00 |
22 | 3/31/2017 | $-676,000.00 |
23 | 12/31/2016 | $-2,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,397,000.00 |
2 | 12/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,709,000.00 |
2 | 12/31/2022 | $64,597,000.00 |
3 | 12/31/2021 | $84,692,000.00 |
4 | 12/31/2020 | $87,806,000.00 |
5 | 12/31/2019 | $82,014,000.00 |
6 | 12/31/2018 | $76,054,000.00 |
7 | 12/31/2017 | $82,484,000.00 |
8 | 12/31/2016 | $79,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,841,000.00 |
2 | 12/31/2022 | $2,602,000.00 |
3 | 12/31/2021 | $2,572,000.00 |
4 | 12/31/2020 | $2,459,000.00 |
5 | 12/31/2019 | $4,440,000.00 |
6 | 12/31/2018 | $5,039,000.00 |
7 | 12/31/2017 | $4,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 12/31/2022 | $18,000.00 |
3 | 12/31/2021 | $18,000.00 |
4 | 12/31/2020 | $19,000.00 |
5 | 12/31/2019 | $12,000.00 |
6 | 12/31/2018 | $21,000.00 |
7 | 12/31/2017 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,331,000.00 |
2 | 12/31/2022 | $154,000.00 |
3 | 12/31/2021 | $1,240,000.00 |
4 | 9/30/2021 | $1,200,000.00 |
5 | 6/30/2021 | $1,200,000.00 |
6 | 3/31/2021 | $600,000.00 |
7 | 12/31/2020 | $2,949,000.00 |
8 | 9/30/2020 | $2,300,000.00 |
9 | 6/30/2020 | $1,200,000.00 |
10 | 12/31/2019 | $2,560,000.00 |
11 | 12/31/2018 | $2,759,000.00 |
12 | 12/31/2017 | $2,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,416,000.00 |
2 | 12/31/2022 | $6,217,000.00 |
3 | 12/31/2021 | $6,905,000.00 |
4 | 12/31/2020 | $6,357,000.00 |
5 | 12/31/2019 | $7,796,000.00 |
6 | 12/31/2018 | $7,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,004,000.00 |
2 | 12/31/2022 | $5,059,000.00 |
3 | 12/31/2021 | $5,207,000.00 |
4 | 12/31/2020 | $5,028,000.00 |
5 | 12/31/2019 | $4,867,000.00 |
6 | 12/31/2018 | $4,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,099,000.00 |
2 | 12/31/2022 | $5,142,000.00 |
3 | 12/31/2021 | $5,317,000.00 |
4 | 12/31/2020 | $5,286,000.00 |
5 | 12/31/2019 | $4,862,000.00 |
6 | 12/31/2018 | $4,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,053,000.00 |
2 | 12/31/2022 | $5,074,000.00 |
3 | 12/31/2021 | $5,584,000.00 |
4 | 12/31/2020 | $5,286,000.00 |
5 | 12/31/2019 | $5,034,000.00 |
6 | 12/31/2018 | $5,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,004,000.00 |
2 | 12/31/2022 | $5,328,000.00 |
3 | 12/31/2021 | $5,931,000.00 |
4 | 12/31/2020 | $5,688,000.00 |
5 | 12/31/2019 | $5,090,000.00 |
6 | 12/31/2018 | $5,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,474,000.00 |
2 | 12/31/2022 | $4,873,000.00 |
3 | 12/31/2021 | $4,168,000.00 |
4 | 9/30/2021 | $3,126,000.00 |
5 | 6/30/2021 | $1,042,000.00 |
6 | 3/31/2021 | $1,042,000.00 |
7 | 12/31/2020 | $3,533,000.00 |
8 | 9/30/2020 | $2,651,000.00 |
9 | 6/30/2020 | $883,000.00 |
10 | 3/31/2020 | $882,000.00 |
11 | 12/31/2019 | $3,010,000.00 |
12 | 9/30/2019 | $751,000.00 |
13 | 6/30/2019 | $1,505,000.00 |
14 | 3/31/2019 | $753,000.00 |
15 | 12/31/2018 | $3,588,000.00 |
16 | 9/30/2018 | $2,686,000.00 |
17 | 6/30/2018 | $1,798,000.00 |
18 | 3/31/2018 | $899,000.00 |
19 | 12/31/2017 | $3,106,000.00 |
20 | 9/30/2017 | $2,328,000.00 |
21 | 6/30/2017 | $1,552,000.00 |
22 | 3/31/2017 | $776,000.00 |
23 | 12/31/2016 | $3,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,312,000.00 |
2 | 12/31/2022 | $64,642,000.00 |
3 | 12/31/2021 | $84,283,000.00 |
4 | 12/31/2020 | $78,661,000.00 |
5 | 12/31/2019 | $69,308,000.00 |
6 | 12/31/2018 | $59,737,000.00 |
7 | 12/31/2017 | $65,728,000.00 |
8 | 12/31/2016 | $57,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,000.00 |
2 | 12/31/2022 | $301,000.00 |
3 | 12/31/2021 | $42,000.00 |
4 | 12/31/2020 | $-109,000.00 |
5 | 12/31/2019 | $2,000.00 |
6 | 12/31/2018 | $309,000.00 |
7 | 12/31/2017 | $-226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,397,000.00 |
2 | 12/31/2022 | $45,000.00 |
3 | 12/31/2021 | $-409,000.00 |
4 | 12/31/2020 | $-9,145,000.00 |
5 | 12/31/2019 | $-12,706,000.00 |
6 | 12/31/2018 | $-16,317,000.00 |
7 | 12/31/2017 | $-16,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,094,000.00 |
2 | 12/31/2022 | $2,079,000.00 |
3 | 12/31/2021 | $1,928,000.00 |
4 | 9/30/2021 | $477,000.00 |
5 | 6/30/2021 | $956,000.00 |
6 | 3/31/2021 | $478,000.00 |
7 | 12/31/2020 | $2,417,000.00 |
8 | 9/30/2020 | $606,000.00 |
9 | 6/30/2020 | $1,209,000.00 |
10 | 3/31/2020 | $604,000.00 |
11 | 12/31/2019 | $2,907,000.00 |
12 | 9/30/2019 | $2,180,000.00 |
13 | 6/30/2019 | $1,454,000.00 |
14 | 3/31/2019 | $727,000.00 |
15 | 12/31/2018 | $2,741,000.00 |
16 | 9/30/2018 | $2,063,000.00 |
17 | 6/30/2018 | $1,372,000.00 |
18 | 3/31/2018 | $686,000.00 |
19 | 12/31/2017 | $2,981,000.00 |
20 | 9/30/2017 | $2,071,000.00 |
21 | 6/30/2017 | $743,000.00 |
22 | 3/31/2017 | $746,000.00 |
23 | 12/31/2016 | $3,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,503,000.00 |
2 | 12/31/2022 | $-2,116,000.00 |
3 | 12/31/2021 | $-496,000.00 |
4 | 9/30/2021 | $-480,000.00 |
5 | 6/30/2021 | $-152,000.00 |
6 | 3/31/2021 | $-167,000.00 |
7 | 12/31/2020 | $728,000.00 |
8 | 9/30/2020 | $152,000.00 |
9 | 6/30/2020 | $298,000.00 |
10 | 3/31/2020 | $150,000.00 |
11 | 12/31/2019 | $2,062,000.00 |
12 | 9/30/2019 | $1,551,000.00 |
13 | 6/30/2019 | $1,034,000.00 |
14 | 3/31/2019 | $518,000.00 |
15 | 12/31/2018 | $1,456,000.00 |
16 | 9/30/2018 | $1,247,000.00 |
17 | 6/30/2018 | $757,000.00 |
18 | 3/31/2018 | $370,000.00 |
19 | 12/31/2017 | $3,584,000.00 |
20 | 9/30/2017 | $2,779,000.00 |
21 | 6/30/2017 | $830,000.00 |
22 | 3/31/2017 | $1,131,000.00 |
23 | 12/31/2016 | $4,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,131,000.00 |
2 | 12/31/2022 | $3,808,000.00 |
3 | 12/31/2021 | $40,519,000.00 |
4 | 12/31/2020 | $87,679,000,000.00 |
5 | 12/31/2019 | $81,900,000.00 |
6 | 12/31/2018 | $75,855,000.00 |
7 | 12/31/2017 | $81,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,945,000.00 |
2 | 12/31/2022 | $2,651,000.00 |
3 | 12/31/2021 | $37,405,000.00 |
4 | 12/31/2020 | $78,661,000.00 |
5 | 12/31/2019 | $69,308,000.00 |
6 | 12/31/2018 | $59,737,000.00 |
7 | 12/31/2017 | $65,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,571,000.00 |
2 | 12/31/2022 | $4,182,000.00 |
3 | 12/31/2021 | $40,999,000.00 |
4 | 12/31/2020 | $87,806,000.00 |
5 | 12/31/2019 | $82,014,000.00 |
6 | 12/31/2018 | $76,054,000.00 |
7 | 12/31/2017 | $82,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,852,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 12/31/2021 | $2,575,000.00 |
4 | 12/31/2020 | $2,459,000.00 |
5 | 12/31/2019 | $4,440,000.00 |
6 | 12/31/2018 | $5,038,000.00 |
7 | 12/31/2017 | $4,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 12/31/2022 | $38,000.00 |
3 | 12/31/2021 | $34,000.00 |
4 | 12/31/2020 | $19,000.00 |
5 | 12/31/2019 | $12,000.00 |
6 | 12/31/2018 | $21,000.00 |
7 | 12/31/2017 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 12/31/2021 | $243,000.00 |
4 | 12/31/2020 | $-129,000.00 |
5 | 12/31/2019 | $6,000.00 |
6 | 12/31/2018 | $295,000.00 |
7 | 12/31/2017 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,152,000.00 |
2 | 12/31/2022 | $-308,000.00 |
3 | 12/31/2021 | $-24,000.00 |
4 | 12/31/2020 | $-134,000.00 |
5 | 12/31/2019 | $10,000.00 |
6 | 12/31/2018 | $-68,000.00 |
7 | 12/31/2017 | $-63,000.00 |
8 | 9/30/2017 | $-718,000.00 |
9 | 6/30/2017 | $-163,000.00 |
10 | 3/31/2017 | $-232,000.00 |
11 | 12/31/2016 | $-726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 12/31/2022 | $144,000.00 |
3 | 12/31/2021 | $166,000.00 |
4 | 9/30/2021 | $15,000.00 |
5 | 6/30/2021 | $32,000.00 |
6 | 3/31/2021 | $16,000.00 |
7 | 12/31/2020 | $59,000.00 |
8 | 9/30/2020 | $18,000.00 |
9 | 6/30/2020 | $28,000.00 |
10 | 3/31/2020 | $14,000.00 |
11 | 12/31/2019 | $78,000.00 |
12 | 9/30/2019 | $52,000.00 |
13 | 6/30/2019 | $34,000.00 |
14 | 3/31/2019 | $20,000.00 |
15 | 12/31/2018 | $246,000.00 |
16 | 9/30/2018 | $255,000.00 |
17 | 6/30/2018 | $185,000.00 |
18 | 3/31/2018 | $85,000.00 |
19 | 12/31/2017 | $722,000.00 |
20 | 9/30/2017 | $603,000.00 |
21 | 6/30/2017 | $401,000.00 |
22 | 3/31/2017 | $200,000.00 |
23 | 12/31/2016 | $755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,126,000.00 |
2 | 12/31/2022 | $-2,912,000.00 |
3 | 12/31/2021 | $-1,850,000.00 |
4 | 12/31/2020 | $-1,266,000.00 |
5 | 12/31/2019 | $-152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,125,000.00 |
2 | 12/31/2022 | $2,912,000.00 |
3 | 12/31/2021 | $1,850,000.00 |
4 | 12/31/2020 | $1,266,000.00 |
5 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,900,000.00 |
2 | 12/31/2022 | $11,400,000.00 |
3 | 12/31/2021 | $9,000,000.00 |
4 | 12/31/2020 | $5,700,000.00 |
5 | 12/31/2019 | $4,200,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
7 | 12/31/2017 | $3,600,000.00 |
8 | 12/31/2016 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,800,000.00 |
2 | 12/31/2022 | $295,700,000.00 |
3 | 12/31/2021 | $284,600,000.00 |
4 | 12/31/2020 | $198,800,000.00 |
5 | 12/31/2019 | $153,900,000.00 |
6 | 12/31/2018 | $116,000,000.00 |
7 | 12/31/2017 | $115,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,743,000.00 |
2 | 9/30/2023 | $259,644,000.00 |
3 | 6/30/2023 | $169,916,000.00 |
4 | 3/31/2023 | $85,024,000.00 |
5 | 12/31/2022 | $331,446,000.00 |
6 | 9/30/2022 | $248,979,000.00 |
7 | 6/30/2022 | $165,310,000.00 |
8 | 3/31/2022 | $82,620,000.00 |
9 | 12/31/2021 | $319,840,000.00 |
10 | 9/30/2021 | $70,569,000.00 |
11 | 6/30/2021 | $84,459,000.00 |
12 | 3/31/2021 | $77,211,000.00 |
13 | 12/31/2020 | $215,891,000.00 |
14 | 9/30/2020 | $53,569,000.00 |
15 | 6/30/2020 | $52,399,000.00 |
16 | 3/31/2020 | $51,604,000.00 |
17 | 12/31/2019 | $163,348,000.00 |
18 | 9/30/2019 | $115,598,000.00 |
19 | 6/30/2019 | $40,437,000.00 |
20 | 3/31/2019 | $30,096,000.00 |
21 | 12/31/2018 | $117,653,000.00 |
22 | 9/30/2018 | $29,403,000.00 |
23 | 6/30/2018 | $29,051,000.00 |
24 | 3/31/2018 | $29,408,000.00 |
25 | 12/31/2017 | $116,741,000.00 |
26 | 9/30/2017 | $28,875,000.00 |
27 | 6/30/2017 | $28,913,000.00 |
28 | 3/31/2017 | $29,408,000.00 |
29 | 12/31/2016 | $118,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,530,000.00 |
2 | 6/30/2023 | $35,006,000.00 |
3 | 3/31/2023 | $14,867,000.00 |
4 | 12/31/2022 | $23,520,000.00 |
5 | 9/30/2022 | $27,928,000.00 |
6 | 12/31/2021 | $2,015,000.00 |
7 | 9/30/2021 | $605,000.00 |
8 | 6/30/2021 | $5,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $2,572,000.00 |
12 | 6/30/2020 | $9,768,000.00 |
13 | 3/31/2020 | $24,656,000.00 |
14 | 12/31/2019 | $6,855,000.00 |
15 | 9/30/2019 | $8,701,000.00 |
16 | 6/30/2019 | $1,937,000.00 |
17 | 3/31/2019 | $47,000.00 |
18 | 12/31/2018 | $2,283,000.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,343,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $100,000.00 |
7 | 6/30/2021 | $5,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $2,572,000.00 |
11 | 6/30/2020 | $8,007,000.00 |
12 | 3/31/2020 | $7,679,000.00 |
13 | 12/31/2019 | $3,966,000.00 |
14 | 9/30/2019 | $4,399,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,343,000.00 |
2 | 9/30/2021 | $100,000.00 |
3 | 6/30/2021 | $5,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | $2,572,000.00 |
7 | 6/30/2020 | $8,007,000.00 |
8 | 3/31/2020 | $7,679,000.00 |
9 | 12/31/2019 | $3,966,000.00 |
10 | 9/30/2019 | $4,399,000.00 |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,530,000.00 |
2 | 6/30/2023 | $35,006,000.00 |
3 | 3/31/2023 | $14,867,000.00 |
4 | 12/31/2021 | $2,015,000.00 |
5 | 9/30/2021 | $605,000.00 |
6 | 6/30/2021 | $5,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | $2,572,000.00 |
10 | 6/30/2020 | $9,768,000.00 |
11 | 3/31/2020 | $24,656,000.00 |
12 | 12/31/2019 | $6,855,000.00 |
13 | 9/30/2019 | $8,701,000.00 |
14 | 12/31/2018 | $2,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,530,000.00 |
2 | 6/30/2023 | $35,006,000.00 |
3 | 3/31/2023 | $13,524,000.00 |
4 | 12/31/2022 | $23,520,000.00 |
5 | 12/31/2021 | $2,015,000.00 |
6 | 9/30/2021 | $505,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,761,000.00 |
12 | 3/31/2020 | $16,977,000.00 |
13 | 12/31/2019 | $2,889,000.00 |
14 | 9/30/2019 | $4,302,000.00 |
15 | 12/31/2018 | $2,283,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,435,000.00 |
2 | 9/30/2021 | $100,000.00 |
3 | 6/30/2021 | $4,594,000.00 |
4 | 3/31/2021 | $6,938,000.00 |
5 | 12/31/2020 | $9,611,000.00 |
6 | 9/30/2020 | $17,466,000.00 |
7 | 6/30/2020 | $18,565,000.00 |
8 | 3/31/2020 | $16,831,000.00 |
9 | 12/31/2019 | $6,094,000.00 |
10 | 9/30/2019 | $4,399,000.00 |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,092,000.00 |
2 | 9/30/2021 | -- |
3 | 6/30/2021 | $4,589,000.00 |
4 | 3/31/2021 | $6,938,000.00 |
5 | 12/31/2020 | $9,611,000.00 |
6 | 9/30/2020 | $14,894,000.00 |
7 | 6/30/2020 | $10,558,000.00 |
8 | 3/31/2020 | $9,152,000.00 |
9 | 12/31/2019 | $2,128,000.00 |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,435,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $100,000.00 |
8 | 6/30/2021 | $4,594,000.00 |
9 | 3/31/2021 | $6,938,000.00 |
10 | 12/31/2020 | $9,611,000.00 |
11 | 9/30/2020 | $17,466,000.00 |
12 | 6/30/2020 | $18,565,000.00 |
13 | 3/31/2020 | $16,831,000.00 |
14 | 12/31/2019 | $6,094,000.00 |
15 | 9/30/2019 | $4,399,000.00 |
16 | 6/30/2019 | $3,638,000.00 |
17 | 3/31/2019 | $1,746,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2021 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,616,000.00 |
2 | 9/30/2023 | $-4,616,000.00 |
3 | 6/30/2023 | $-4,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,366,000.00 |
2 | 9/30/2023 | $62,868,000.00 |
3 | 6/30/2023 | $59,921,000.00 |
4 | 3/31/2023 | $59,932,000.00 |
5 | 12/31/2022 | $238,494,000.00 |
6 | 9/30/2022 | $59,763,000.00 |
7 | 6/30/2022 | $59,759,000.00 |
8 | 3/31/2022 | $59,760,000.00 |
9 | 12/31/2021 | $232,392,000.00 |
10 | 9/30/2021 | $59,026,000.00 |
11 | 6/30/2021 | $57,897,000.00 |
12 | 3/31/2021 | $56,029,000.00 |
13 | 12/31/2020 | $182,941,000.00 |
14 | 9/30/2020 | $43,282,000.00 |
15 | 6/30/2020 | $43,271,000.00 |
16 | 3/31/2020 | $42,568,000.00 |
17 | 12/31/2019 | $146,590,000.00 |
18 | 9/30/2019 | $38,795,000.00 |
19 | 6/30/2019 | $38,764,000.00 |
20 | 3/31/2019 | $30,235,000.00 |
21 | 12/31/2018 | $104,976,000.00 |
22 | 9/30/2018 | $28,072,000.00 |
23 | 6/30/2018 | $27,250,000.00 |
24 | 3/31/2018 | $21,436,000.00 |
25 | 12/31/2017 | $20,214,000.00 |
26 | 9/30/2017 | $5,053,000.00 |
27 | 6/30/2017 | $5,053,000.00 |
28 | 3/31/2017 | $5,053,000.00 |
29 | 12/31/2016 | $20,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,564,000.00 |
2 | 12/31/2022 | $60,419,000.00 |
3 | 12/31/2021 | $60,612,000.00 |
4 | 12/31/2020 | $56,189,000.00 |
5 | 12/31/2019 | $39,753,000.00 |
6 | 12/31/2018 | $28,540,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.22 |
2 | 9/30/2023 | $-0.40 |
3 | 6/30/2023 | $-0.40 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.07 |
6 | 9/30/2022 | $-0.08 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $-0.11 |
12 | 3/31/2021 | $-0.06 |
13 | 12/31/2020 | $0.11 |
14 | 9/30/2020 | $0.33 |
15 | 6/30/2020 | $0.16 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.26 |
18 | 9/30/2019 | $0.14 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $-0.03 |
21 | 12/31/2018 | $0.31 |
22 | 9/30/2018 | $0.31 |
23 | 6/30/2018 | $0.20 |
24 | 3/31/2018 | $-0.08 |
25 | 12/31/2017 | $-0.43 |
26 | 9/30/2017 | $-0.44 |
27 | 6/30/2017 | $-0.27 |
28 | 3/31/2017 | $-0.04 |
29 | 12/31/2016 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.22 |
2 | 9/30/2023 | $-0.40 |
3 | 6/30/2023 | $-0.40 |
4 | 3/31/2023 | $-0.01 |
5 | 12/31/2022 | $-0.07 |
6 | 9/30/2022 | $-0.08 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $-0.12 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $-0.11 |
12 | 3/31/2021 | $-0.06 |
13 | 12/31/2020 | $0.11 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.27 |
16 | 3/31/2020 | $0.11 |
17 | 12/31/2019 | $0.26 |
18 | 9/30/2019 | $0.15 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-0.03 |
21 | 12/31/2018 | $0.02 |
22 | 9/30/2018 | $0.31 |
23 | 6/30/2018 | $0.20 |
24 | 3/31/2018 | $-0.08 |
25 | 12/31/2017 | $-0.43 |
26 | 9/30/2017 | $-0.44 |
27 | 6/30/2017 | $-0.22 |
28 | 3/31/2017 | $-0.04 |
29 | 12/31/2016 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,468,000.00 |
2 | 9/30/2023 | $-3,127,000.00 |
3 | 6/30/2023 | $-797,000.00 |
4 | 3/31/2023 | $1,403,000.00 |
5 | 12/31/2022 | $-4,727,000.00 |
6 | 9/30/2022 | $-6,613,000.00 |
7 | 6/30/2022 | $-1,843,000.00 |
8 | 3/31/2022 | $409,000.00 |
9 | 12/31/2021 | $-3,443,000.00 |
10 | 9/30/2021 | $-2,378,000.00 |
11 | 6/30/2021 | $-984,000.00 |
12 | 3/31/2021 | $-624,000.00 |
13 | 12/31/2020 | $5,982,000.00 |
14 | 9/30/2020 | $1,945,000.00 |
15 | 6/30/2020 | $-4,040,000.00 |
16 | 3/31/2020 | $-8,980,000.00 |
17 | 12/31/2019 | $-110,000.00 |
18 | 9/30/2019 | $-1,543,000.00 |
19 | 6/30/2019 | $86,000.00 |
20 | 3/31/2019 | $355,000.00 |
21 | 12/31/2018 | $-3,276,000.00 |
22 | 9/30/2018 | $-2,180,000.00 |
23 | 6/30/2018 | $-1,765,000.00 |
24 | 3/31/2018 | $-230,000.00 |
25 | 12/31/2017 | $1,141,000.00 |
26 | 9/30/2017 | $1,202,000.00 |
27 | 6/30/2017 | $930,000.00 |
28 | 3/31/2017 | $704,000.00 |
29 | 12/31/2016 | $-284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,500,000.00 |
2 | 3/31/2023 | $41,600,000.00 |
3 | 12/31/2022 | $22,300,000.00 |
4 | 9/30/2022 | $29,200,000.00 |
5 | 6/30/2022 | $37,000,000.00 |
6 | 3/31/2022 | $44,100,000.00 |
7 | 12/31/2021 | $51,900,000.00 |
8 | 9/30/2021 | $24,500,000.00 |
9 | 6/30/2021 | $30,200,000.00 |
10 | 3/31/2021 | $34,500,000.00 |
11 | 12/31/2020 | $23,000,000.00 |
12 | 9/30/2020 | $25,300,000.00 |
13 | 6/30/2020 | $28,200,000.00 |
14 | 3/31/2020 | $31,700,000.00 |
15 | 12/31/2019 | $24,700,000.00 |
16 | 9/30/2019 | $27,600,000.00 |
17 | 6/30/2019 | $29,400,000.00 |
18 | 3/31/2019 | $35,800,000.00 |
19 | 12/31/2018 | $24,000,000.00 |
20 | 9/30/2018 | $18,700,000.00 |
21 | 6/30/2018 | $21,200,000.00 |
22 | 3/31/2018 | $19,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-4,148,000.00 |
5 | 9/30/2022 | $-4,148,000.00 |
6 | 6/30/2022 | $-4,148,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $4,297,000.00 |
13 | 9/30/2019 | $4,297,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,423,000.00 |
2 | 12/31/2022 | $68,823,000.00 |
3 | 9/30/2022 | $70,130,000.00 |
4 | 6/30/2022 | $72,505,000.00 |
5 | 3/31/2022 | $43,526,000.00 |
6 | 12/31/2021 | $37,458,000.00 |
7 | 9/30/2021 | $38,571,000.00 |
8 | 6/30/2021 | $42,742,000.00 |
9 | 3/31/2021 | $42,376,000.00 |
10 | 12/31/2020 | $44,907,000.00 |
11 | 9/30/2020 | $21,536,000.00 |
12 | 6/30/2020 | $22,102,000.00 |
13 | 3/31/2020 | $23,041,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $12,788,000.00 |
17 | 3/31/2019 | $13,167,000.00 |
18 | 12/31/2018 | $14,541,000.00 |
19 | 9/30/2018 | $15,952,000.00 |
20 | 6/30/2018 | $16,289,000.00 |
21 | 3/31/2018 | $15,935,000.00 |
22 | 12/31/2017 | $15,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,576,000.00 |
2 | 9/30/2023 | $-56,576,000.00 |
3 | 6/30/2023 | $-56,576,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,000.00 |
2 | 12/31/2022 | $3,063,000.00 |
3 | 12/31/2021 | $7,135,000.00 |
4 | 12/31/2020 | $2,969,000.00 |
5 | 12/31/2019 | $2,941,000.00 |
6 | 9/30/2019 | $2,165,000.00 |
7 | 6/30/2019 | $1,413,000.00 |
8 | 3/31/2019 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,177,000.00 |
2 | 9/30/2023 | $70,170,000.00 |
3 | 6/30/2023 | $76,502,000.00 |
4 | 3/31/2023 | $78,421,000.00 |
5 | 12/31/2022 | $77,561,000.00 |
6 | 12/31/2021 | $97,633,000.00 |
7 | 12/31/2020 | $125,926,000.00 |
8 | 12/31/2019 | $58,240,000.00 |
9 | 9/30/2019 | $57,328,000.00 |
10 | 6/30/2019 | $55,343,000.00 |
11 | 3/31/2019 | $40,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,335,000.00 |
2 | 12/31/2022 | $82,058,000.00 |
3 | 12/31/2021 | $103,551,000.00 |
4 | 12/31/2020 | $133,315,000.00 |
5 | 12/31/2019 | $66,489,000.00 |
6 | 9/30/2019 | $65,817,000.00 |
7 | 6/30/2019 | $64,202,000.00 |
8 | 3/31/2019 | $48,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,062,000.00 |
2 | 12/31/2022 | $4,080,000.00 |
3 | 12/31/2021 | $5,339,000.00 |
4 | 12/31/2020 | $10,723,000.00 |
5 | 12/31/2019 | $5,386,000.00 |
6 | 9/30/2019 | $9,588,000.00 |
7 | 6/30/2019 | $9,183,000.00 |
8 | 3/31/2019 | $6,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,917,000.00 |
2 | 12/31/2022 | $33,362,000.00 |
3 | 12/31/2021 | $36,348,000.00 |
4 | 12/31/2020 | $41,671,000.00 |
5 | 12/31/2019 | $18,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,294,000.00 |
2 | 12/31/2022 | $3,187,000.00 |
3 | 12/31/2021 | $4,088,000.00 |
4 | 12/31/2020 | $6,108,000.00 |
5 | 12/31/2019 | $4,827,000.00 |
6 | 9/30/2019 | $7,503,000.00 |
7 | 6/30/2019 | $6,485,000.00 |
8 | 3/31/2019 | $3,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,732,000.00 |
2 | 12/31/2022 | $6,828,000.00 |
3 | 12/31/2021 | $8,301,000.00 |
4 | 12/31/2020 | $16,752,000.00 |
5 | 12/31/2019 | $8,538,000.00 |
6 | 9/30/2019 | $10,825,000.00 |
7 | 6/30/2019 | $9,518,000.00 |
8 | 3/31/2019 | $5,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,776,000.00 |
2 | 12/31/2022 | $11,529,000.00 |
3 | 12/31/2021 | $20,119,000.00 |
4 | 12/31/2020 | $25,943,000.00 |
5 | 12/31/2019 | $11,987,000.00 |
6 | 9/30/2019 | $16,048,000.00 |
7 | 6/30/2019 | $14,723,000.00 |
8 | 3/31/2019 | $11,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,554,000.00 |
2 | 12/31/2022 | $23,072,000.00 |
3 | 12/31/2021 | $29,356,000.00 |
4 | 12/31/2020 | $32,118,000.00 |
5 | 12/31/2019 | $17,217,000.00 |
6 | 9/30/2019 | $17,337,000.00 |
7 | 6/30/2019 | $16,000,000.00 |
8 | 3/31/2019 | $12,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,158,000.00 |
2 | 12/31/2022 | $4,497,000.00 |
3 | 12/31/2021 | $5,918,000.00 |
4 | 12/31/2020 | $7,389,000.00 |
5 | 12/31/2019 | $8,249,000.00 |
6 | 9/30/2019 | $8,489,000.00 |
7 | 6/30/2019 | $8,859,000.00 |
8 | 3/31/2019 | $7,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,214,000.00 |
2 | 9/30/2023 | $26,390,000.00 |
3 | 6/30/2023 | $19,964,000.00 |
4 | 3/31/2023 | $9,646,000.00 |
5 | 12/31/2022 | $33,860,000.00 |
6 | 9/30/2022 | $24,758,000.00 |
7 | 6/30/2022 | $17,189,000.00 |
8 | 3/31/2022 | $4,695,000.00 |
9 | 12/31/2021 | $32,441,000.00 |
10 | 9/30/2021 | $27,500,000.00 |
11 | 6/30/2021 | $19,337,000.00 |
12 | 3/31/2021 | $7,218,000.00 |
13 | 12/31/2020 | $19,970,000.00 |
14 | 9/30/2020 | $14,299,000.00 |
15 | 6/30/2020 | $8,853,000.00 |
16 | 3/31/2020 | $4,227,000.00 |
17 | 12/31/2019 | $13,339,000.00 |
18 | 9/30/2019 | $9,374,000.00 |
19 | 6/30/2019 | $5,838,000.00 |
20 | 3/31/2019 | $2,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,164,000.00 |
2 | 9/30/2023 | $79,465,000.00 |
3 | 6/30/2023 | $86,010,000.00 |
4 | 3/31/2023 | $84,610,000.00 |
5 | 12/31/2022 | $82,929,000.00 |
6 | 9/30/2022 | $87,677,000.00 |
7 | 6/30/2022 | $95,615,000.00 |
8 | 3/31/2022 | $98,529,000.00 |
9 | 12/31/2021 | $101,728,000.00 |
10 | 9/30/2021 | $105,588,000.00 |
11 | 6/30/2021 | $119,384,000.00 |
12 | 3/31/2021 | $127,047,000.00 |
13 | 12/31/2020 | $128,992,000.00 |
14 | 9/30/2020 | $81,976,000.00 |
15 | 6/30/2020 | $73,707,000.00 |
16 | 3/31/2020 | $62,920,000.00 |
17 | 12/31/2019 | $58,341,000.00 |
18 | 9/30/2019 | $57,097,000.00 |
19 | 6/30/2019 | $54,448,000.00 |
20 | 3/31/2019 | $39,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,824,000.00 |
2 | 9/30/2023 | $71,121,000.00 |
3 | 6/30/2023 | $67,163,000.00 |
4 | 3/31/2023 | $61,180,000.00 |
5 | 12/31/2022 | $57,626,000.00 |
6 | 9/30/2022 | $56,409,000.00 |
7 | 6/30/2022 | $55,355,000.00 |
8 | 3/31/2022 | $56,471,000.00 |
9 | 12/31/2021 | $58,165,000.00 |
10 | 9/30/2021 | $56,686,000.00 |
11 | 6/30/2021 | $53,785,000.00 |
12 | 3/31/2021 | $47,783,000.00 |
13 | 12/31/2020 | $40,937,000.00 |
14 | 9/30/2020 | $36,212,000.00 |
15 | 6/30/2020 | $34,823,000.00 |
16 | 12/31/2019 | $29,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,129,000.00 |
2 | 12/31/2022 | $25,687,000.00 |
3 | 12/31/2021 | $29,743,000.00 |
4 | 12/31/2020 | $16,504,000.00 |
5 | 12/31/2019 | $11,252,000.00 |
6 | 9/30/2019 | $8,080,000.00 |
7 | 6/30/2019 | $5,265,000.00 |
8 | 3/31/2019 | $2,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,988,000.00 |
2 | 9/30/2023 | $150,586,000.00 |
3 | 6/30/2023 | $153,173,000.00 |
4 | 3/31/2023 | $145,790,000.00 |
5 | 12/31/2022 | $140,555,000.00 |
6 | 9/30/2022 | $144,086,000.00 |
7 | 6/30/2022 | $150,970,000.00 |
8 | 3/31/2022 | $155,000,000.00 |
9 | 12/31/2021 | $159,893,000.00 |
10 | 9/30/2021 | $162,274,000.00 |
11 | 6/30/2021 | $173,169,000.00 |
12 | 3/31/2021 | $174,830,000.00 |
13 | 12/31/2020 | $169,929,000.00 |
14 | 9/30/2020 | $118,188,000.00 |
15 | 6/30/2020 | $108,530,000.00 |
16 | 12/31/2019 | $88,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.06 |
6 | 9/30/2019 | $0.06 |
7 | 6/30/2019 | $0.06 |
8 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,646,000.00 |
2 | 12/31/2022 | $109,560,000.00 |
3 | 12/31/2021 | $98,852,000.00 |
4 | 12/31/2020 | $63,569,000.00 |
5 | 12/31/2019 | $46,317,000.00 |
6 | 12/31/2018 | $36,855,000.00 |
7 | 12/31/2017 | $35,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $697,400,000.00 |
2 | 12/31/2022 | $730,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,044,061,000.00 |
2 | 12/31/2022 | $1,034,783,000.00 |
3 | 12/31/2020 | $845,915,000.00 |
4 | 12/31/2019 | $315,999,000.00 |
5 | 12/31/2018 | $46,835,000.00 |
6 | 12/31/2017 | $46,835,000.00 |
7 | 12/31/2016 | $42,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,415,000.00 |
2 | 12/31/2022 | $925,223,000.00 |
3 | 12/31/2021 | $965,890,000.00 |
4 | 12/31/2020 | $782,347,000.00 |
5 | 12/31/2019 | $269,682,000.00 |
6 | 12/31/2018 | $9,980,000.00 |
7 | 12/31/2017 | $11,569,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $458,000.00 |
2 | 12/31/2022 | $-975,000.00 |
3 | 9/30/2022 | $-3,453,000.00 |
4 | 6/30/2022 | $-965,000.00 |
5 | 3/31/2022 | $325,000.00 |
6 | 12/31/2021 | $-610,000.00 |
7 | 9/30/2021 | $-317,000.00 |
8 | 6/30/2021 | $-140,000.00 |
9 | 3/31/2021 | $173,000.00 |
10 | 12/31/2020 | $-45,278,000.00 |
11 | 9/30/2020 | $-373,000.00 |
12 | 6/30/2020 | $-177,000.00 |
13 | 3/31/2020 | $-500,000.00 |
14 | 12/31/2019 | $10,000.00 |
15 | 9/30/2019 | $-43,000.00 |
16 | 6/30/2019 | $-23,000.00 |
17 | 3/31/2019 | $60,000.00 |
18 | 12/31/2018 | $2,900,000.00 |
19 | 9/30/2018 | $734,000.00 |
20 | 6/30/2018 | $2,191,000.00 |
21 | 3/31/2018 | $680,000.00 |
22 | 12/31/2017 | $-3,591,000.00 |
23 | 9/30/2017 | $-1,045,000.00 |
24 | 6/30/2017 | $-2,825,000.00 |
25 | 3/31/2017 | $-2,773,000.00 |
26 | 12/31/2016 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,869,000.00 |
2 | 3/31/2023 | $156,000.00 |
3 | 12/31/2022 | $-3,556,000.00 |
4 | 9/30/2022 | $-1,107,000.00 |
5 | 6/30/2022 | $96,000.00 |
6 | 3/31/2022 | $165,000.00 |
7 | 12/31/2021 | $-279,000.00 |
8 | 9/30/2021 | $647,000.00 |
9 | 6/30/2021 | $475,000.00 |
10 | 3/31/2021 | $158,000.00 |
11 | 12/31/2020 | $-2,494,000.00 |
12 | 9/30/2020 | $-715,000.00 |
13 | 6/30/2020 | $420,000.00 |
14 | 3/31/2020 | $165,000.00 |
15 | 12/31/2019 | $-870,000.00 |
16 | 9/30/2019 | $-336,000.00 |
17 | 6/30/2019 | $-189,000.00 |
18 | 3/31/2019 | $-20,000.00 |
19 | 12/31/2018 | $152,000.00 |
20 | 9/30/2018 | $699,000.00 |
21 | 6/30/2018 | $308,000.00 |
22 | 3/31/2018 | $137,000.00 |
23 | 12/31/2017 | $107,000.00 |
24 | 9/30/2017 | $297,000.00 |
25 | 6/30/2017 | $43,000.00 |
26 | 3/31/2017 | $102,000.00 |
27 | 12/31/2016 | $-1,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,727,000.00 |
2 | 6/30/2023 | $-5,468,000.00 |
3 | 9/30/2022 | $-7,199,000.00 |
4 | 6/30/2022 | $-5,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,254,000.00 |
2 | 9/30/2023 | $2,259,000.00 |
3 | 6/30/2023 | $2,337,000.00 |
4 | 3/31/2023 | $-191,000.00 |
5 | 12/31/2022 | $-5,689,000.00 |
6 | 9/30/2022 | $-5,710,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $22,124,000.00 |
14 | 9/30/2020 | $21,448,000.00 |
15 | 6/30/2020 | $19,414,000.00 |
16 | 3/31/2020 | $2,461,000.00 |
17 | 12/31/2019 | $-34,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-34,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $7,471,000.00 |
22 | 9/30/2018 | $8,372,000.00 |
23 | 6/30/2018 | $8,400,000.00 |
24 | 12/31/2017 | $43,000.00 |
25 | 9/30/2017 | $-83,000.00 |
26 | 12/31/2016 | $11,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $3,410,000.00 |
5 | 9/30/2022 | $3,410,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-781,000.00 |
13 | 3/31/2020 | $-800,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-47,559,000.00 |
19 | 9/30/2018 | $-21,385,000.00 |
20 | 6/30/2018 | $-21,385,000.00 |
21 | 3/31/2018 | $-21,385,000.00 |
22 | 12/31/2017 | $-986,000.00 |
23 | 9/30/2017 | $-986,000.00 |
24 | 6/30/2017 | $-600,000.00 |
25 | 3/31/2017 | $-171,000.00 |
26 | 12/31/2016 | $-1,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $794,004,000.00 |
2 | 9/30/2023 | $1,022,989,000.00 |
3 | 6/30/2023 | $1,036,332,000.00 |
4 | 3/31/2023 | $1,030,562,000.00 |
5 | 12/31/2022 | $1,033,637,000.00 |
6 | 9/30/2022 | $1,009,330,000.00 |
7 | 6/30/2022 | $1,040,746,000.00 |
8 | 3/31/2022 | $1,068,479,000.00 |
9 | 12/31/2021 | $1,072,980,000.00 |
10 | 9/30/2021 | $1,039,850,000.00 |
11 | 6/30/2021 | $1,018,288,000.00 |
12 | 3/31/2021 | $800,362,000.00 |
13 | 12/31/2020 | $794,335,000.00 |
14 | 9/30/2020 | $399,301,000.00 |
15 | 6/30/2020 | $385,285,000.00 |
16 | 3/31/2020 | $378,152,000.00 |
17 | 12/31/2019 | $318,483,000.00 |
18 | 9/30/2019 | $310,640,000.00 |
19 | 6/30/2019 | $300,007,000.00 |
20 | 3/31/2019 | $186,359,000.00 |
21 | 12/31/2018 | $186,095,000.00 |
22 | 9/30/2018 | $186,383,000.00 |
23 | 6/30/2018 | $186,890,000.00 |
24 | 3/31/2018 | $188,096,000.00 |
25 | 12/31/2017 | $188,169,000.00 |
26 | 12/31/2016 | $186,805,000.00 |
27 | 12/31/2015 | $186,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,000.00 |
2 | 12/31/2022 | $-27,254,000.00 |
3 | 12/31/2021 | $-16,849,000.00 |
4 | 12/31/2020 | $3,243,000.00 |
5 | 12/31/2019 | $17,000.00 |
6 | 12/31/2018 | $-2,074,000.00 |
7 | 12/31/2017 | $1,364,000.00 |
8 | 12/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,515,000.00 |
2 | 12/31/2022 | $16,146,000.00 |
3 | 9/30/2022 | $3,200,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,348,000.00 |
2 | 12/31/2022 | $-5,048,000.00 |
3 | 12/31/2021 | $201,945,000.00 |
4 | 12/31/2020 | $1,115,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $61,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,500,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $7,380,000.00 |
4 | 9/30/2022 | $6,616,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,300,000.00 |
8 | 9/30/2021 | $3,300,000.00 |
9 | 6/30/2021 | $1,528,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $8,236,000.00 |
12 | 9/30/2020 | $6,282,000.00 |
13 | 6/30/2020 | $3,667,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $13,485,000.00 |
16 | 9/30/2019 | $13,500,000.00 |
17 | 6/30/2019 | $13,500,000.00 |
18 | 3/31/2019 | $12,555,000.00 |
19 | 12/31/2018 | $700,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $747,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $9,473,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $8,773,000.00 |
26 | 12/31/2016 | $9,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-325,816,000.00 |
2 | 9/30/2023 | $-99,016,000.00 |
3 | 6/30/2023 | $-96,717,000.00 |
4 | 12/31/2022 | $-11,092,000.00 |
5 | 9/30/2022 | $-16,009,000.00 |
6 | 6/30/2022 | $-8,556,000.00 |
7 | 12/31/2021 | $-29,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,662,000.00 |
2 | 12/31/2022 | $37,040,000.00 |
3 | 12/31/2021 | $-8,046,000.00 |
4 | 12/31/2020 | $5,673,000.00 |
5 | 12/31/2019 | $33,417,000.00 |
6 | 12/31/2018 | $37,060,000.00 |
7 | 12/31/2017 | $-11,212,000.00 |
8 | 12/31/2016 | $-9,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-328,089,000.00 |
2 | 9/30/2023 | $-100,688,000.00 |
3 | 6/30/2023 | $-97,897,000.00 |
4 | 3/31/2023 | $-4,215,000.00 |
5 | 12/31/2022 | $-29,928,000.00 |
6 | 9/30/2022 | $-32,154,000.00 |
7 | 6/30/2022 | $-21,333,000.00 |
8 | 3/31/2022 | $-18,153,000.00 |
9 | 12/31/2021 | $-30,597,000.00 |
10 | 9/30/2021 | $5,082,000.00 |
11 | 6/30/2021 | $-4,425,000.00 |
12 | 3/31/2021 | $-15,027,000.00 |
13 | 12/31/2020 | $17,628,000.00 |
14 | 9/30/2020 | $71,017,000.00 |
15 | 6/30/2020 | $33,858,000.00 |
16 | 3/31/2020 | $23,966,000.00 |
17 | 12/31/2019 | $43,005,000.00 |
18 | 9/30/2019 | $19,960,000.00 |
19 | 6/30/2019 | $-156,000.00 |
20 | 3/31/2019 | $-4,141,000.00 |
21 | 12/31/2018 | $44,366,000.00 |
22 | 9/30/2018 | $21,989,000.00 |
23 | 6/30/2018 | $20,551,000.00 |
24 | 3/31/2018 | $-8,728,000.00 |
25 | 12/31/2017 | $8,785,000.00 |
26 | 9/30/2017 | $-2,832,000.00 |
27 | 3/31/2017 | $5,878,000.00 |
28 | 12/31/2016 | $10,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-292,427,000.00 |
2 | 12/31/2022 | $-75,350,000.00 |
3 | 12/31/2021 | $-23,832,000.00 |
4 | 12/31/2020 | $11,955,000.00 |
5 | 12/31/2019 | $9,588,000.00 |
6 | 12/31/2018 | $7,306,000.00 |
7 | 12/31/2017 | $19,997,000.00 |
8 | 12/31/2016 | $20,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.18 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.36 |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | $-0.06 |
6 | 6/30/2022 | $-0.03 |
7 | 12/31/2021 | $-0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.18 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.36 |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | $-0.06 |
6 | 6/30/2022 | $-0.03 |
7 | 12/31/2021 | $-0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,453,000.00 |
2 | 9/30/2023 | $-10,453,000.00 |
3 | 6/30/2023 | $-10,656,000.00 |
4 | 12/31/2022 | $-8,382,000.00 |
5 | 9/30/2022 | $-6,420,000.00 |
6 | 6/30/2022 | $-4,936,000.00 |
7 | 12/31/2021 | $-1,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 9/30/2023 | $-0.04 |
3 | 6/30/2023 | $-0.04 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.02 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 9/30/2023 | $-0.04 |
3 | 6/30/2023 | $-0.04 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.02 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,442,000.00 |
2 | 9/30/2023 | $-1,616,000.00 |
3 | 6/30/2023 | $-1,357,000.00 |
4 | 3/31/2023 | $-3,029,000.00 |
5 | 12/31/2022 | $-918,000.00 |
6 | 9/30/2022 | $-779,000.00 |
7 | 6/30/2022 | $-823,000.00 |
8 | 3/31/2022 | $-2,112,000.00 |
9 | 12/31/2021 | $-723,000.00 |
10 | 9/30/2021 | $-1,250,000.00 |
11 | 6/30/2021 | $-61,000.00 |
12 | 3/31/2021 | $-700,000.00 |
13 | 12/31/2020 | $-250,000.00 |
14 | 9/30/2020 | $-254,000.00 |
15 | 6/30/2020 | $-129,000.00 |
16 | 3/31/2020 | $-27,000.00 |
17 | 12/31/2019 | $-111,000.00 |
18 | 9/30/2019 | $-111,000.00 |
19 | 6/30/2019 | $-68,000.00 |
20 | 3/31/2019 | $122,000.00 |
21 | 12/31/2018 | $-1,069,000.00 |
22 | 9/30/2018 | $-324,000.00 |
23 | 6/30/2018 | $252,000.00 |
24 | 3/31/2018 | $-139,000.00 |
25 | 12/31/2017 | $-1,363,000.00 |
26 | 9/30/2017 | $-1,342,000.00 |
27 | 6/30/2017 | $-1,351,000.00 |
28 | 3/31/2017 | $-27,000.00 |
29 | 12/31/2016 | $-128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,828,000.00 |
2 | 9/30/2023 | $5,480,000.00 |
3 | 6/30/2023 | $3,582,000.00 |
4 | 3/31/2023 | $556,000.00 |
5 | 12/31/2022 | $7,885,000.00 |
6 | 9/30/2022 | $6,958,000.00 |
7 | 6/30/2022 | $4,026,000.00 |
8 | 3/31/2022 | $2,252,000.00 |
9 | 12/31/2021 | $10,786,000.00 |
10 | 9/30/2021 | $7,557,000.00 |
11 | 6/30/2021 | $6,147,000.00 |
12 | 3/31/2021 | $1,481,000.00 |
13 | 12/31/2020 | $1,485,000.00 |
14 | 9/30/2020 | $556,000.00 |
15 | 6/30/2020 | $1,405,000.00 |
16 | 3/31/2020 | $148,000.00 |
17 | 12/31/2019 | $2,207,000.00 |
18 | 9/30/2019 | $3,091,000.00 |
19 | 6/30/2019 | $2,975,000.00 |
20 | 3/31/2019 | $1,577,000.00 |
21 | 12/31/2018 | $5,509,000.00 |
22 | 9/30/2018 | $5,574,000.00 |
23 | 6/30/2018 | $4,545,000.00 |
24 | 3/31/2018 | $1,262,000.00 |
25 | 12/31/2017 | $11,854,000.00 |
26 | 9/30/2017 | $6,394,000.00 |
27 | 6/30/2017 | $4,983,000.00 |
28 | 3/31/2017 | $1,415,000.00 |
29 | 12/31/2016 | $10,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,273,000.00 |
2 | 9/30/2023 | $-1,672,000.00 |
3 | 6/30/2023 | $-1,180,000.00 |
4 | 3/31/2023 | $-1,644,000.00 |
5 | 12/31/2022 | $-18,836,000.00 |
6 | 9/30/2022 | $-16,145,000.00 |
7 | 6/30/2022 | $-12,777,000.00 |
8 | 3/31/2022 | $-708,000.00 |
9 | 12/31/2021 | $-1,569,000.00 |
10 | 9/30/2021 | $7,957,000.00 |
11 | 6/30/2021 | $8,183,000.00 |
12 | 3/31/2021 | $-791,000.00 |
13 | 12/31/2020 | $-6,927,000.00 |
14 | 9/30/2020 | $2,470,000.00 |
15 | 6/30/2020 | $1,651,000.00 |
16 | 3/31/2020 | $455,000.00 |
17 | 12/31/2019 | $-5,157,000.00 |
18 | 9/30/2019 | $-6,975,000.00 |
19 | 6/30/2019 | $-400,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | $-3,619,000.00 |
22 | 9/30/2018 | $-2,551,000.00 |
23 | 6/30/2018 | $-200,000.00 |
24 | 3/31/2018 | $-89,000.00 |
25 | 12/31/2017 | $9,393,000.00 |
26 | 9/30/2017 | $3,355,000.00 |
27 | 6/30/2017 | $1,600,000.00 |
28 | 3/31/2017 | $1,494,000.00 |
29 | 12/31/2016 | $5,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,619,000.00 |
2 | 12/31/2022 | $-1,307,000.00 |
3 | 12/31/2021 | $-6,198,000.00 |
4 | 12/31/2020 | $-9,506,000.00 |
5 | 12/31/2019 | $-2,761,000.00 |
6 | 12/31/2018 | $2,227,000.00 |
7 | 12/31/2017 | $-2,950,000.00 |
8 | 12/31/2016 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $11,802,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,432,000.00 |
2 | 12/31/2022 | $-1,296,000.00 |
3 | 12/31/2021 | $983,000.00 |
4 | 12/31/2020 | $1,175,000.00 |
5 | 12/31/2019 | $971,000.00 |
6 | 12/31/2018 | $1,228,000.00 |
7 | 12/31/2017 | $-668,000.00 |
8 | 12/31/2016 | $-1,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,899,000.00 |
2 | 12/31/2022 | $-6,285,000.00 |
3 | 12/31/2021 | $-6,692,000.00 |
4 | 12/31/2020 | $3,702,000.00 |
5 | 12/31/2019 | $9,031,000.00 |
6 | 12/31/2018 | $9,317,000.00 |
7 | 12/31/2017 | $2,987,000.00 |
8 | 12/31/2016 | $3,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,243,000.00 |
2 | 12/31/2022 | $4,379,000.00 |
3 | 12/31/2021 | $-4,398,000.00 |
4 | 12/31/2020 | $-387,000.00 |
5 | 12/31/2019 | $-3,462,000.00 |
6 | 12/31/2018 | $-4,021,000.00 |
7 | 12/31/2017 | $2,345,000.00 |
8 | 12/31/2016 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,436,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-468,000.00 |
2 | 12/31/2022 | $1,154,000.00 |
3 | 12/31/2021 | $-1,501,000.00 |
4 | 12/31/2020 | $-871,000.00 |
5 | 12/31/2019 | $-529,000.00 |
6 | 12/31/2018 | $962,000.00 |
7 | 12/31/2017 | $-1,187,000.00 |
8 | 12/31/2016 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,616,000.00 |
2 | 12/31/2022 | $524,000.00 |
3 | 12/31/2021 | $836,000.00 |
4 | 12/31/2020 | $446,000.00 |
5 | 12/31/2019 | $542,000.00 |
6 | 12/31/2018 | $187,000.00 |
7 | 12/31/2017 | $445,000.00 |
8 | 12/31/2016 | $-615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $6,503,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,612,000.00 |
2 | 12/31/2022 | $7,742,000.00 |
3 | 12/31/2021 | $-3,599,000.00 |
4 | 12/31/2020 | $2,681,000.00 |
5 | 12/31/2019 | $9,526,000.00 |
6 | 12/31/2018 | $9,015,000.00 |
7 | 12/31/2017 | $-425,000.00 |
8 | 12/31/2016 | $-672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,545,000.00 |
2 | 9/30/2023 | $-61,157,000.00 |
3 | 6/30/2023 | $-38,961,000.00 |
4 | 3/31/2023 | $-69,996,000.00 |
5 | 12/31/2022 | $13,291,000.00 |
6 | 9/30/2022 | $-19,382,000.00 |
7 | 6/30/2022 | $6,809,000.00 |
8 | 3/31/2022 | $-35,572,000.00 |
9 | 12/31/2021 | $-7,504,000.00 |
10 | 9/30/2021 | $-16,281,000.00 |
11 | 6/30/2021 | $-14,332,000.00 |
12 | 3/31/2021 | $-38,446,000.00 |
13 | 12/31/2020 | $19,471,000.00 |
14 | 9/30/2020 | $4,262,000.00 |
15 | 6/30/2020 | $5,028,000.00 |
16 | 3/31/2020 | $5,136,000.00 |
17 | 12/31/2019 | $841,000.00 |
18 | 9/30/2019 | $-22,060,000.00 |
19 | 6/30/2019 | $-23,883,000.00 |
20 | 3/31/2019 | $2,039,000.00 |
21 | 12/31/2018 | $-5,219,000.00 |
22 | 9/30/2018 | $-11,183,000.00 |
23 | 6/30/2018 | $-34,357,000.00 |
24 | 3/31/2018 | $-23,810,000.00 |
25 | 12/31/2017 | $18,202,000.00 |
26 | 9/30/2017 | $-4,840,000.00 |
27 | 6/30/2017 | $-16,693,000.00 |
28 | 3/31/2017 | $-12,281,000.00 |
29 | 12/31/2016 | $-4,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,748,000.00 |
2 | 9/30/2023 | $2,436,000.00 |
3 | 6/30/2023 | $37,877,000.00 |
4 | 3/31/2023 | $-20,012,000.00 |
5 | 12/31/2022 | $68,629,000.00 |
6 | 9/30/2022 | $84,761,000.00 |
7 | 6/30/2022 | $40,414,000.00 |
8 | 3/31/2022 | $41,994,000.00 |
9 | 12/31/2021 | $60,476,000.00 |
10 | 9/30/2021 | $46,372,000.00 |
11 | 6/30/2021 | $1,775,000.00 |
12 | 3/31/2021 | $-16,519,000.00 |
13 | 12/31/2020 | $12,897,000.00 |
14 | 9/30/2020 | $1,196,000.00 |
15 | 6/30/2020 | $-13,364,000.00 |
16 | 3/31/2020 | $1,444,000.00 |
17 | 12/31/2019 | $3,681,000.00 |
18 | 9/30/2019 | $493,000.00 |
19 | 6/30/2019 | $-3,287,000.00 |
20 | 3/31/2019 | $257,000.00 |
21 | 12/31/2018 | $1,940,000.00 |
22 | 9/30/2018 | $14,005,000.00 |
23 | 6/30/2018 | $-15,548,000.00 |
24 | 3/31/2018 | $-20,115,000.00 |
25 | 12/31/2017 | $-1,597,000.00 |
26 | 9/30/2017 | $-17,698,000.00 |
27 | 6/30/2017 | $-22,601,000.00 |
28 | 3/31/2017 | $-16,364,000.00 |
29 | 12/31/2016 | $19,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,605,000.00 |
2 | 12/31/2022 | $-34,162,000.00 |
3 | 12/31/2021 | $-36,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,635,000.00 |
2 | 12/31/2022 | $25,057,000.00 |
3 | 12/31/2021 | $12,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,626,000.00 |
2 | 9/30/2023 | $-818,000.00 |
3 | 6/30/2023 | $2,670,000.00 |
4 | 3/31/2023 | $588,000.00 |
5 | 12/31/2022 | $-3,568,000.00 |
6 | 9/30/2022 | $-21,426,000.00 |
7 | 6/30/2022 | $-484,000.00 |
8 | 3/31/2022 | $-15,911,000.00 |
9 | 12/31/2021 | $-3,701,000.00 |
10 | 9/30/2021 | $17,360,000.00 |
11 | 6/30/2021 | $16,865,000.00 |
12 | 3/31/2021 | $3,179,000.00 |
13 | 12/31/2020 | $4,289,000.00 |
14 | 9/30/2020 | $7,275,000.00 |
15 | 6/30/2020 | $8,868,000.00 |
16 | 3/31/2020 | $1,031,000.00 |
17 | 12/31/2019 | $-4,764,000.00 |
18 | 9/30/2019 | $-15,669,000.00 |
19 | 6/30/2019 | $-7,841,000.00 |
20 | 3/31/2019 | $-6,808,000.00 |
21 | 12/31/2018 | $6,246,000.00 |
22 | 9/30/2018 | $4,990,000.00 |
23 | 6/30/2018 | $1,631,000.00 |
24 | 3/31/2018 | $-7,683,000.00 |
25 | 12/31/2017 | $13,704,000.00 |
26 | 9/30/2017 | $1,007,000.00 |
27 | 6/30/2017 | $1,051,000.00 |
28 | 3/31/2017 | $-2,882,000.00 |
29 | 12/31/2016 | $-4,832,000.00 |
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 | $1,532,000.00 |
13 | 9/30/2020 | $1,520,000.00 |
14 | 6/30/2020 | $1,634,000.00 |
15 | 3/31/2020 | $1,283,000.00 |
16 | 12/31/2019 | $1,660,000.00 |
17 | 9/30/2019 | $1,533,000.00 |
18 | 6/30/2019 | $1,778,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,662,000.00 |
21 | 9/30/2018 | $2,610,000.00 |
22 | 6/30/2018 | $2,772,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,414,000.00 |
2 | 9/30/2023 | $897,238,000.00 |
3 | 6/30/2023 | $914,173,000.00 |
4 | 3/31/2023 | $918,945,000.00 |
5 | 12/31/2022 | $925,223,000.00 |
6 | 9/30/2022 | $919,052,000.00 |
7 | 6/30/2022 | $944,058,000.00 |
8 | 3/31/2022 | $968,099,000.00 |
9 | 12/31/2021 | $980,966,000.00 |
10 | 9/30/2021 | $1,011,102,000.00 |
11 | 6/30/2021 | $875,038,000.00 |
12 | 3/31/2021 | $788,044,000.00 |
13 | 12/31/2020 | $797,423,000.00 |
14 | 9/30/2020 | $363,698,000.00 |
15 | 6/30/2020 | $352,100,000.00 |
16 | 3/31/2020 | $355,613,000.00 |
17 | 12/31/2019 | $284,758,000.00 |
18 | 9/30/2019 | $288,232,000.00 |
19 | 6/30/2019 | $275,363,000.00 |
20 | 3/31/2019 | $25,003,000.00 |
21 | 12/31/2018 | $25,056,000.00 |
22 | 9/30/2018 | $25,444,000.00 |
23 | 6/30/2018 | $25,839,000.00 |
24 | 3/31/2018 | $26,239,000.00 |
25 | 12/31/2017 | $26,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,107,000.00 |
2 | 9/30/2023 | $106,426,000.00 |
3 | 6/30/2023 | $70,854,000.00 |
4 | 3/31/2023 | $34,423,000.00 |
5 | 12/31/2022 | $116,127,000.00 |
6 | 9/30/2022 | $82,720,000.00 |
7 | 6/30/2022 | $52,318,000.00 |
8 | 3/31/2022 | $25,773,000.00 |
9 | 12/31/2021 | $99,177,000.00 |
10 | 3/31/2021 | $25,956,000.00 |
11 | 12/31/2020 | $91,481,000.00 |
12 | 9/30/2020 | $23,066,000.00 |
13 | 6/30/2020 | $47,048,000.00 |
14 | 3/31/2020 | $23,870,000.00 |
15 | 12/31/2019 | $94,408,000.00 |
16 | 9/30/2019 | $70,581,000.00 |
17 | 6/30/2019 | $24,098,000.00 |
18 | 12/31/2018 | $93,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,513,000.00 |
2 | 9/30/2023 | $116,411,000.00 |
3 | 6/30/2023 | $68,128,000.00 |
4 | 3/31/2023 | $47,387,000.00 |
5 | 12/31/2022 | $118,161,000.00 |
6 | 9/30/2022 | $98,292,000.00 |
7 | 6/30/2022 | $50,987,000.00 |
8 | 3/31/2022 | $38,751,000.00 |
9 | 12/31/2021 | $87,720,000.00 |
10 | 9/30/2021 | $81,487,000.00 |
11 | 6/30/2021 | $43,328,000.00 |
12 | 3/31/2021 | $31,845,000.00 |
13 | 12/31/2020 | $82,775,000.00 |
14 | 9/30/2020 | $79,156,000.00 |
15 | 6/30/2020 | $46,877,000.00 |
16 | 3/31/2020 | $35,159,000.00 |
17 | 12/31/2019 | $68,016,000.00 |
18 | 9/30/2019 | $56,859,000.00 |
19 | 6/30/2019 | $26,188,000.00 |
20 | 3/31/2019 | $13,076,000.00 |
21 | 12/31/2018 | $85,595,000.00 |
22 | 9/30/2018 | $65,210,000.00 |
23 | 6/30/2018 | $43,954,000.00 |
24 | 3/31/2018 | $23,068,000.00 |
25 | 12/31/2017 | $106,557,000.00 |
26 | 9/30/2017 | $79,345,000.00 |
27 | 6/30/2017 | $52,478,000.00 |
28 | 3/31/2017 | $26,284,000.00 |
29 | 12/31/2016 | $115,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,399,000.00 |
2 | 12/31/2022 | $28,360,000.00 |
3 | 12/31/2021 | $35,761,000.00 |
4 | 12/31/2020 | $28,422,000.00 |
5 | 12/31/2019 | $24,872,000.00 |
6 | 12/31/2018 | $4,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,719,000.00 |
2 | 12/31/2022 | $29,297,000.00 |
3 | 12/31/2021 | $27,040,000.00 |
4 | 12/31/2020 | $21,514,000.00 |
5 | 12/31/2019 | $9,371,000.00 |
6 | 12/31/2018 | $7,875,000.00 |
7 | 12/31/2017 | $10,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,113,000.00 |
2 | 9/30/2023 | $36,249,000.00 |
3 | 6/30/2023 | $36,957,000.00 |
4 | 3/31/2023 | $96,717,000.00 |
5 | 12/31/2022 | $78,926,000.00 |
6 | 12/31/2021 | $37,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,688,000.00 |
2 | 12/31/2022 | $73,090,000.00 |
3 | 12/31/2021 | $92,498,000.00 |
4 | 12/31/2020 | $42,853,000.00 |
5 | 12/31/2019 | $42,899,000.00 |
6 | 9/30/2019 | $32,275,000.00 |
7 | 6/30/2019 | $22,352,000.00 |
8 | 3/31/2019 | $10,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,517,000.00 |
2 | 12/31/2022 | $309,747,000.00 |
3 | 12/31/2021 | $355,496,000.00 |
4 | 12/31/2020 | $317,729,000.00 |
5 | 12/31/2019 | $72,258,000.00 |
6 | 9/30/2019 | $72,280,000.00 |
7 | 6/30/2019 | $79,661,000.00 |
8 | 3/31/2019 | $92,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,588,000.00 |
2 | 12/31/2022 | $158,241,000.00 |
3 | 12/31/2021 | $183,400,000.00 |
4 | 12/31/2020 | $154,991,000.00 |
5 | 12/31/2019 | $14,296,000.00 |
6 | 9/30/2019 | $18,949,000.00 |
7 | 6/30/2019 | $19,706,000.00 |
8 | 3/31/2019 | $18,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,335,000.00 |
2 | 12/31/2022 | $34,981,000.00 |
3 | 12/31/2021 | $40,623,000.00 |
4 | 12/31/2020 | $41,821,000.00 |
5 | 12/31/2019 | $23,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,710,000.00 |
2 | 12/31/2022 | $24,684,000.00 |
3 | 12/31/2021 | $27,423,000.00 |
4 | 12/31/2020 | $23,923,000.00 |
5 | 12/31/2019 | $4,596,000.00 |
6 | 9/30/2019 | $7,825,000.00 |
7 | 6/30/2019 | $7,982,000.00 |
8 | 3/31/2019 | $7,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,050,000.00 |
2 | 12/31/2022 | $26,970,000.00 |
3 | 12/31/2021 | $31,629,000.00 |
4 | 12/31/2020 | $28,185,000.00 |
5 | 12/31/2019 | $8,039,000.00 |
6 | 9/30/2019 | $9,319,000.00 |
7 | 6/30/2019 | $8,218,000.00 |
8 | 3/31/2019 | $9,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,506,000.00 |
2 | 12/31/2022 | $31,097,000.00 |
3 | 12/31/2021 | $34,728,000.00 |
4 | 12/31/2020 | $32,809,000.00 |
5 | 12/31/2019 | $9,622,000.00 |
6 | 9/30/2019 | $11,969,000.00 |
7 | 6/30/2019 | $13,351,000.00 |
8 | 3/31/2019 | $14,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,328,000.00 |
2 | 12/31/2022 | $33,774,000.00 |
3 | 12/31/2021 | $37,693,000.00 |
4 | 12/31/2020 | $36,000,000.00 |
5 | 12/31/2019 | $12,306,000.00 |
6 | 9/30/2019 | $18,819,000.00 |
7 | 6/30/2019 | $19,219,000.00 |
8 | 3/31/2019 | $22,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,266,000.00 |
2 | 12/31/2022 | $45,113,000.00 |
3 | 12/31/2021 | $53,731,000.00 |
4 | 12/31/2020 | $48,582,000.00 |
5 | 12/31/2019 | $9,737,000.00 |
6 | 9/30/2019 | $10,253,000.00 |
7 | 6/30/2019 | $11,040,000.00 |
8 | 3/31/2019 | $11,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,605,000.00 |
2 | 12/31/2022 | $171,085,000.00 |
3 | 12/31/2021 | $156,101,000.00 |
4 | 12/31/2020 | $113,562,000.00 |
5 | 12/31/2019 | $77,179,000.00 |
6 | 9/30/2019 | $79,709,000.00 |
7 | 6/30/2019 | $75,337,000.00 |
8 | 3/31/2019 | $63,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,121,000.00 |
2 | 12/31/2022 | $13,965,000.00 |
3 | 12/31/2021 | $10,903,000.00 |
4 | 12/31/2020 | $10,169,000.00 |
5 | 12/31/2019 | $7,274,000.00 |
6 | 9/30/2019 | $9,551,000.00 |
7 | 6/30/2019 | $7,927,000.00 |
8 | 3/31/2019 | $6,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,438,000.00 |
2 | 12/31/2022 | $18,612,000.00 |
3 | 12/31/2021 | $14,329,000.00 |
4 | 12/31/2020 | $14,201,000.00 |
5 | 12/31/2019 | $9,782,000.00 |
6 | 9/30/2019 | $11,212,000.00 |
7 | 6/30/2019 | $9,529,000.00 |
8 | 3/31/2019 | $7,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,849,000.00 |
2 | 12/31/2022 | $39,727,000.00 |
3 | 12/31/2021 | $35,425,000.00 |
4 | 12/31/2020 | $26,903,000.00 |
5 | 12/31/2019 | $16,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,616,000.00 |
2 | 12/31/2022 | $43,706,000.00 |
3 | 12/31/2021 | $44,379,000.00 |
4 | 12/31/2020 | $21,491,000.00 |
5 | 12/31/2019 | $18,920,000.00 |
6 | 9/30/2019 | $25,422,000.00 |
7 | 6/30/2019 | $23,470,000.00 |
8 | 3/31/2019 | $17,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,209,000.00 |
2 | 12/31/2022 | $22,446,000.00 |
3 | 12/31/2021 | $22,262,000.00 |
4 | 12/31/2020 | $18,914,000.00 |
5 | 12/31/2019 | $11,244,000.00 |
6 | 9/30/2019 | $12,811,000.00 |
7 | 6/30/2019 | $10,820,000.00 |
8 | 3/31/2019 | $8,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,372,000.00 |
2 | 12/31/2022 | $32,629,000.00 |
3 | 12/31/2021 | $28,803,000.00 |
4 | 12/31/2020 | $21,884,000.00 |
5 | 12/31/2019 | $13,223,000.00 |
6 | 9/30/2019 | $15,965,000.00 |
7 | 6/30/2019 | $14,267,000.00 |
8 | 3/31/2019 | $11,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,234,665,000.00 |
2 | 9/30/2023 | $4,067,069,000.00 |
3 | 6/30/2023 | $4,626,000,000.00 |
4 | 3/31/2023 | $4,350,441,000.00 |
5 | 12/31/2022 | $4,316,683,000.00 |
6 | 9/30/2022 | $4,179,313,000.00 |
7 | 6/30/2022 | $4,235,746,000.00 |
8 | 3/31/2022 | $4,236,630,000.00 |
9 | 12/31/2021 | $4,187,121,000.00 |
10 | 9/30/2021 | $4,112,371,000.00 |
11 | 6/30/2021 | $3,957,145,000.00 |
12 | 3/31/2021 | $3,831,801,000.00 |
13 | 12/31/2020 | $4,038,330,000.00 |
14 | 9/30/2020 | $2,509,234,000.00 |
15 | 6/30/2020 | $2,481,770,000.00 |
16 | 3/31/2020 | $2,482,716,000.00 |
17 | 12/31/2019 | $2,337,665,000.00 |
18 | 9/30/2019 | $2,303,612,000.00 |
19 | 6/30/2019 | $2,306,800,000.00 |
20 | 3/31/2019 | $1,907,252,000.00 |
21 | 12/31/2018 | $1,825,673,000.00 |
22 | 9/30/2018 | $1,849,228,000.00 |
23 | 6/30/2018 | $1,832,658,000.00 |
24 | 3/31/2018 | $1,851,767,000.00 |
25 | 12/31/2017 | $2,209,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,869,252,000.00 |
2 | 9/30/2023 | $8,013,719,000.00 |
3 | 6/30/2023 | $8,215,759,000.00 |
4 | 3/31/2023 | $8,071,718,000.00 |
5 | 12/31/2022 | $8,104,561,000.00 |
6 | 9/30/2022 | $8,001,904,000.00 |
7 | 6/30/2022 | $8,135,326,000.00 |
8 | 3/31/2022 | $8,207,869,000.00 |
9 | 12/31/2021 | $8,216,197,000.00 |
10 | 9/30/2021 | $8,127,554,000.00 |
11 | 6/30/2021 | $7,823,320,000.00 |
12 | 3/31/2021 | $7,540,008,000.00 |
13 | 12/31/2020 | $7,831,151,000.00 |
14 | 9/30/2020 | $4,618,106,000.00 |
15 | 6/30/2020 | $4,612,776,000.00 |
16 | 3/31/2020 | $4,503,392,000.00 |
17 | 12/31/2019 | $4,170,683,000.00 |
18 | 9/30/2019 | $4,142,191,000.00 |
19 | 6/30/2019 | $4,162,457,000.00 |
20 | 3/31/2019 | $2,587,729,000.00 |
21 | 12/31/2018 | $2,532,428,000.00 |
22 | 9/30/2018 | $2,580,231,000.00 |
23 | 6/30/2018 | $2,475,475,000.00 |
24 | 3/31/2018 | $2,493,755,000.00 |
25 | 12/31/2017 | $2,394,897,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,752,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $392,156,000.00 |
2 | 9/30/2023 | $359,201,000.00 |
3 | 6/30/2023 | $723,436,000.00 |
4 | 3/31/2023 | $610,500,000.00 |
5 | 12/31/2022 | $500,052,000.00 |
6 | 9/30/2022 | $468,286,000.00 |
7 | 6/30/2022 | $584,330,000.00 |
8 | 3/31/2022 | $513,824,000.00 |
9 | 12/31/2021 | $399,314,000.00 |
10 | 9/30/2021 | $305,664,000.00 |
11 | 6/30/2021 | $139,105,000.00 |
12 | 3/31/2021 | $43,786,000.00 |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,000.00 |
2 | 9/30/2023 | $399,000.00 |
3 | 6/30/2023 | $499,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $179,000.00 |
6 | 9/30/2022 | $179,000.00 |
7 | 6/30/2022 | $2,379,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $2,217,000.00 |
10 | 9/30/2021 | $825,000.00 |
11 | 6/30/2021 | $117,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $310,000.00 |
14 | 9/30/2020 | $258,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4,553,000.00 |
18 | 9/30/2019 | $1,574,000.00 |
19 | 6/30/2019 | $467,000.00 |
20 | 3/31/2019 | $910,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,458,000.00 |
2 | 9/30/2023 | $16,795,000.00 |
3 | 6/30/2023 | $14,661,000.00 |
4 | 3/31/2023 | $15,872,000.00 |
5 | 12/31/2022 | $14,459,000.00 |
6 | 9/30/2022 | $12,982,000.00 |
7 | 6/30/2022 | $11,585,000.00 |
8 | 3/31/2022 | $9,859,000.00 |
9 | 12/31/2021 | $8,069,000.00 |
10 | 9/30/2021 | $6,155,000.00 |
11 | 6/30/2021 | $4,782,000.00 |
12 | 3/31/2021 | $3,376,000.00 |
13 | 12/31/2020 | $2,381,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 12/31/2022 | $20,900,000.00 |
3 | 12/31/2021 | $19,100,000.00 |
4 | 12/31/2020 | $18,100,000.00 |
5 | 12/31/2019 | $17,962,000.00 |
6 | 12/31/2018 | $17,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,100,000.00 |
2 | 12/31/2022 | $6,000,000.00 |
3 | 12/31/2021 | $20,500,000.00 |
4 | 12/31/2020 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $7,550,000.00 |
3 | 6/30/2023 | $7,641,000.00 |
4 | 3/31/2023 | $7,731,000.00 |
5 | 12/31/2022 | $7,851,000.00 |
6 | 9/30/2022 | $7,932,000.00 |
7 | 6/30/2022 | $8,011,000.00 |
8 | 3/31/2022 | $8,091,000.00 |
9 | 12/31/2021 | $8,179,000.00 |
10 | 9/30/2021 | $8,267,000.00 |
11 | 6/30/2021 | $8,354,000.00 |
12 | 3/31/2021 | $8,441,000.00 |
13 | 12/31/2020 | $8,528,000.00 |
14 | 9/30/2020 | $8,580,000.00 |
15 | 6/30/2020 | $8,632,000.00 |
16 | 3/31/2020 | $8,684,000.00 |
17 | 12/31/2019 | $8,736,000.00 |
18 | 9/30/2019 | $8,787,000.00 |
19 | 6/30/2019 | $8,837,000.00 |
20 | 3/31/2019 | $8,926,000.00 |
21 | 12/31/2018 | $8,938,000.00 |
22 | 9/30/2018 | $8,987,000.00 |
23 | 6/30/2018 | $9,037,000.00 |
24 | 3/31/2018 | $9,086,000.00 |
25 | 12/31/2017 | $9,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-285,000.00 |
2 | 9/30/2023 | $69,060,000.00 |
3 | 6/30/2023 | $76,513,000.00 |
4 | 3/31/2023 | $38,867,000.00 |
5 | 12/31/2022 | $23,325,000.00 |
6 | 9/30/2022 | $74,473,000.00 |
7 | 6/30/2022 | $52,219,000.00 |
8 | 3/31/2022 | $46,256,000.00 |
9 | 12/31/2021 | $431,489,000.00 |
10 | 9/30/2021 | $315,269,000.00 |
11 | 6/30/2021 | $7,079,000.00 |
12 | 3/31/2021 | $-235,530,000.00 |
13 | 12/31/2020 | $2,329,901,000.00 |
14 | 9/30/2020 | $323,317,000.00 |
15 | 6/30/2020 | $374,312,000.00 |
16 | 3/31/2020 | $315,101,000.00 |
17 | 12/31/2019 | $1,395,371,000.00 |
18 | 9/30/2019 | $1,441,445,000.00 |
19 | 6/30/2019 | $1,488,022,000.00 |
20 | 3/31/2019 | $-29,109,000.00 |
21 | 12/31/2018 | $84,942,000.00 |
22 | 9/30/2018 | $149,906,000.00 |
23 | 6/30/2018 | $92,625,000.00 |
24 | 3/31/2018 | $121,087,000.00 |
25 | 12/31/2017 | $-18,604,000.00 |
26 | 9/30/2017 | $9,944,000.00 |
27 | 6/30/2017 | $20,950,000.00 |
28 | 3/31/2017 | $-11,301,000.00 |
29 | 12/31/2016 | $-95,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-357,073,000.00 |
2 | 9/30/2023 | $-258,378,000.00 |
3 | 6/30/2023 | $-162,674,000.00 |
4 | 3/31/2023 | $-87,592,000.00 |
5 | 12/31/2022 | $-348,489,000.00 |
6 | 9/30/2022 | $-288,008,000.00 |
7 | 6/30/2022 | $-191,960,000.00 |
8 | 3/31/2022 | $-94,244,000.00 |
9 | 12/31/2021 | $-1,239,199,000.00 |
10 | 9/30/2021 | $-945,491,000.00 |
11 | 6/30/2021 | $-438,822,000.00 |
12 | 3/31/2021 | $-143,737,000.00 |
13 | 12/31/2020 | $-2,249,125,000.00 |
14 | 9/30/2020 | $-611,719,000.00 |
15 | 6/30/2020 | $-443,025,000.00 |
16 | 3/31/2020 | $-358,074,000.00 |
17 | 12/31/2019 | $-1,604,934,000.00 |
18 | 9/30/2019 | $-1,488,932,000.00 |
19 | 6/30/2019 | $-1,454,794,000.00 |
20 | 3/31/2019 | $-58,705,000.00 |
21 | 12/31/2018 | $-125,703,000.00 |
22 | 9/30/2018 | $-77,594,000.00 |
23 | 6/30/2018 | $-46,935,000.00 |
24 | 3/31/2018 | $-27,919,000.00 |
25 | 12/31/2017 | $-138,831,000.00 |
26 | 9/30/2017 | $-97,672,000.00 |
27 | 6/30/2017 | $-70,850,000.00 |
28 | 3/31/2017 | $-52,240,000.00 |
29 | 12/31/2016 | $-41,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,155,000.00 |
2 | 9/30/2023 | $193,213,000.00 |
3 | 6/30/2023 | $82,768,000.00 |
4 | 3/31/2023 | $41,481,000.00 |
5 | 12/31/2022 | $299,996,000.00 |
6 | 9/30/2022 | $182,883,000.00 |
7 | 6/30/2022 | $133,242,000.00 |
8 | 3/31/2022 | $15,586,000.00 |
9 | 12/31/2021 | $273,060,000.00 |
10 | 9/30/2021 | $164,319,000.00 |
11 | 6/30/2021 | $127,753,000.00 |
12 | 3/31/2021 | $46,531,000.00 |
13 | 12/31/2020 | $293,680,000.00 |
14 | 9/30/2020 | $227,198,000.00 |
15 | 6/30/2020 | $163,980,000.00 |
16 | 3/31/2020 | $80,517,000.00 |
17 | 12/31/2019 | $236,189,000.00 |
18 | 9/30/2019 | $151,921,000.00 |
19 | 6/30/2019 | $79,835,000.00 |
20 | 3/31/2019 | $53,012,000.00 |
21 | 12/31/2018 | $188,171,000.00 |
22 | 9/30/2018 | $125,160,000.00 |
23 | 6/30/2018 | $76,887,000.00 |
24 | 3/31/2018 | $50,361,000.00 |
25 | 12/31/2017 | $163,327,000.00 |
26 | 9/30/2017 | $127,130,000.00 |
27 | 6/30/2017 | $82,801,000.00 |
28 | 3/31/2017 | $45,684,000.00 |
29 | 12/31/2016 | $118,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-336,215,000.00 |
2 | 9/30/2023 | $-109,374,000.00 |
3 | 6/30/2023 | $-107,286,000.00 |
4 | 3/31/2023 | $-2,562,000.00 |
5 | 12/31/2022 | $-19,440,000.00 |
6 | 9/30/2022 | $-22,384,000.00 |
7 | 6/30/2022 | $-13,472,000.00 |
8 | 3/31/2022 | $-17,407,000.00 |
9 | 12/31/2021 | $-30,455,000.00 |
10 | 9/30/2021 | $5,294,000.00 |
11 | 6/30/2021 | $-13,370,000.00 |
12 | 3/31/2021 | $-14,414,000.00 |
13 | 12/31/2020 | $24,540,000.00 |
14 | 9/30/2020 | $68,547,000.00 |
15 | 6/30/2020 | $56,173,000.00 |
16 | 3/31/2020 | $23,511,000.00 |
17 | 12/31/2019 | $48,162,000.00 |
18 | 9/30/2019 | $27,353,000.00 |
19 | 6/30/2019 | $262,000.00 |
20 | 3/31/2019 | $-4,629,000.00 |
21 | 12/31/2018 | $47,985,000.00 |
22 | 9/30/2018 | $24,540,000.00 |
23 | 6/30/2018 | $20,766,000.00 |
24 | 3/31/2018 | $-8,640,000.00 |
25 | 12/31/2017 | $-608,000.00 |
26 | 9/30/2017 | $-8,608,000.00 |
27 | 6/30/2017 | $-8,385,000.00 |
28 | 3/31/2017 | $4,384,000.00 |
29 | 12/31/2016 | $4,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,000.00 |
2 | 9/30/2023 | $-95,000.00 |
3 | 6/30/2023 | $-87,000.00 |
4 | 3/31/2023 | $-9,000.00 |
5 | 12/31/2022 | $-34,000.00 |
6 | 9/30/2022 | $-45,000.00 |
7 | 6/30/2022 | $-20,000.00 |
8 | 3/31/2022 | $-38,000.00 |
9 | 12/31/2021 | $146,000.00 |
10 | 9/30/2021 | $14,000.00 |
11 | 6/30/2021 | $-29,000.00 |
12 | 3/31/2021 | $178,000.00 |
13 | 12/31/2020 | $15,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,352,495,000.00 |
2 | 12/31/2022 | $5,547,052,000.00 |
3 | 12/31/2021 | $5,599,511,000.00 |
4 | 12/31/2020 | $5,216,095,000.00 |
5 | 12/31/2019 | $3,065,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.00 |
2 | 9/30/2023 | $3.00 |
3 | 6/30/2023 | $3.00 |
4 | 3/31/2023 | $3.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $3.00 |
7 | 6/30/2022 | $3.00 |
8 | 3/31/2022 | $3.00 |
9 | 12/31/2021 | $4.00 |
10 | 9/30/2021 | $4.00 |
11 | 6/30/2021 | $4.00 |
12 | 3/31/2021 | $4.00 |
13 | 12/31/2020 | $4.00 |
14 | 9/30/2020 | $4.00 |
15 | 6/30/2020 | $4.00 |
16 | 3/31/2020 | $4.00 |
17 | 12/31/2019 | $4.00 |
18 | 9/30/2019 | $4.00 |
19 | 6/30/2019 | $4.00 |
20 | 3/31/2019 | $4.00 |
21 | 12/31/2018 | $4.00 |
22 | 9/30/2018 | $4.00 |
23 | 6/30/2018 | $4.00 |
24 | 3/31/2018 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,305,000.00 |
2 | 9/30/2023 | $86,016,000.00 |
3 | 6/30/2023 | $53,016,000.00 |
4 | 3/31/2023 | $32,349,000.00 |
5 | 12/31/2022 | $87,870,000.00 |
6 | 9/30/2022 | $54,826,000.00 |
7 | 6/30/2022 | $23,665,000.00 |
8 | 3/31/2022 | $7,991,000.00 |
9 | 12/31/2021 | $72,970,000.00 |
10 | 9/30/2021 | $68,666,000.00 |
11 | 6/30/2021 | $22,905,000.00 |
12 | 3/31/2021 | $14,252,000.00 |
13 | 12/31/2020 | $168,451,000.00 |
14 | 9/30/2020 | $37,457,000.00 |
15 | 6/30/2020 | $56,545,000.00 |
16 | 3/31/2020 | $47,678,000.00 |
17 | 12/31/2019 | $131,466,000.00 |
18 | 9/30/2019 | $39,385,000.00 |
19 | 6/30/2019 | $45,502,000.00 |
20 | 3/31/2019 | $16,417,000.00 |
21 | 12/31/2018 | $179,960,000.00 |
22 | 9/30/2018 | $128,788,000.00 |
23 | 6/30/2018 | $85,235,000.00 |
24 | 3/31/2018 | $35,932,000.00 |
25 | 12/31/2017 | $136,989,000.00 |
26 | 9/30/2017 | $92,950,000.00 |
27 | 6/30/2017 | $28,707,000.00 |
28 | 3/31/2017 | $36,786,000.00 |
29 | 12/31/2016 | $132,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,971,000.00 |
2 | 12/31/2022 | $52,331,000.00 |
3 | 12/31/2021 | $59,405,000.00 |
4 | 12/31/2020 | $23,931,000.00 |
5 | 12/31/2019 | $29,205,000.00 |
6 | 9/30/2019 | $22,407,000.00 |
7 | 6/30/2019 | $15,930,000.00 |
8 | 3/31/2019 | $8,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,085,000.00 |
2 | 9/30/2023 | $36,571,000.00 |
3 | 6/30/2023 | $11,666,000.00 |
4 | 3/31/2023 | $12,414,000.00 |
5 | 12/31/2022 | $44,399,000.00 |
6 | 9/30/2022 | $32,681,000.00 |
7 | 6/30/2022 | $21,580,000.00 |
8 | 3/31/2022 | $10,792,000.00 |
9 | 12/31/2021 | $38,602,000.00 |
10 | 9/30/2021 | $21,993,000.00 |
11 | 6/30/2021 | $13,812,000.00 |
12 | 3/31/2021 | $6,177,000.00 |
13 | 12/31/2020 | $25,759,000.00 |
14 | 9/30/2020 | $19,931,000.00 |
15 | 6/30/2020 | $11,414,000.00 |
16 | 3/31/2020 | $5,914,000.00 |
17 | 12/31/2019 | $22,013,000.00 |
18 | 9/30/2019 | $17,200,000.00 |
19 | 6/30/2019 | $10,856,000.00 |
20 | 3/31/2019 | $5,096,000.00 |
21 | 12/31/2018 | $21,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,251,000.00 |
2 | 9/30/2023 | $245,034,000.00 |
3 | 6/30/2023 | $255,819,000.00 |
4 | 3/31/2023 | $257,791,000.00 |
5 | 12/31/2022 | $264,634,000.00 |
6 | 12/31/2021 | $301,765,000.00 |
7 | 12/31/2020 | $269,147,000.00 |
8 | 12/31/2019 | $62,521,000.00 |
9 | 9/30/2019 | $62,027,000.00 |
10 | 6/30/2019 | $68,621,000.00 |
11 | 3/31/2019 | $80,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,510,000.00 |
2 | 12/31/2022 | $42,949,000.00 |
3 | 12/31/2021 | $52,226,000.00 |
4 | 12/31/2020 | $20,070,000.00 |
5 | 12/31/2019 | $24,992,000.00 |
6 | 9/30/2019 | $19,280,000.00 |
7 | 6/30/2019 | $13,423,000.00 |
8 | 3/31/2019 | $7,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,302,000.00 |
2 | 9/30/2023 | $253,180,000.00 |
3 | 6/30/2023 | $265,541,000.00 |
4 | 3/31/2023 | $268,270,000.00 |
5 | 12/31/2022 | $276,219,000.00 |
6 | 9/30/2022 | $283,628,000.00 |
7 | 6/30/2022 | $298,787,000.00 |
8 | 3/31/2022 | $308,347,000.00 |
9 | 12/31/2021 | $320,053,000.00 |
10 | 9/30/2021 | $336,363,000.00 |
11 | 6/30/2021 | $312,678,000.00 |
12 | 3/31/2021 | $288,638,000.00 |
13 | 12/31/2020 | $267,314,000.00 |
14 | 9/30/2020 | $46,447,000.00 |
15 | 6/30/2020 | $47,736,000.00 |
16 | 3/31/2020 | $52,426,000.00 |
17 | 12/31/2019 | $59,613,000.00 |
18 | 9/30/2019 | $58,787,000.00 |
19 | 6/30/2019 | $65,438,000.00 |
20 | 3/31/2019 | $77,482,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,312,000.00 |
2 | 12/31/2022 | $70,218,000.00 |
3 | 12/31/2021 | $80,400,000.00 |
4 | 12/31/2020 | $66,492,000.00 |
5 | 12/31/2019 | $39,018,000.00 |
6 | 12/31/2018 | $32,429,000.00 |
7 | 12/31/2017 | $40,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,972,000.00 |
2 | 9/30/2023 | $21,972,000.00 |
3 | 6/30/2023 | $21,972,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,078,000.00 |
2 | 9/30/2023 | $213,188,000.00 |
3 | 6/30/2023 | $194,421,000.00 |
4 | 3/31/2023 | $157,761,000.00 |
5 | 12/31/2022 | $158,705,000.00 |
6 | 9/30/2022 | $150,085,000.00 |
7 | 6/30/2022 | $141,836,000.00 |
8 | 3/31/2022 | $109,676,000.00 |
9 | 12/31/2021 | $112,139,000.00 |
10 | 9/30/2021 | $112,019,000.00 |
11 | 6/30/2021 | $107,518,000.00 |
12 | 3/31/2021 | $96,643,000.00 |
13 | 12/31/2020 | $86,394,000.00 |
14 | 9/30/2020 | $68,112,000.00 |
15 | 6/30/2020 | $75,457,000.00 |
16 | 3/31/2020 | $82,841,000.00 |
17 | 12/31/2019 | $61,372,000.00 |
18 | 9/30/2019 | $64,642,000.00 |
19 | 6/30/2019 | $78,502,000.00 |
20 | 3/31/2019 | $54,110,000.00 |
21 | 12/31/2018 | $58,659,000.00 |
22 | 9/30/2018 | $51,180,000.00 |
23 | 6/30/2018 | $51,438,000.00 |
24 | 3/31/2018 | $41,685,000.00 |
25 | 12/31/2017 | $59,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,299,000.00 |
2 | 6/30/2023 | $-310,000.00 |
3 | 3/31/2023 | $-698,000.00 |
4 | 12/31/2022 | $2,376,000.00 |
5 | 6/30/2022 | $46,000.00 |
6 | 3/31/2022 | $-67,000.00 |
7 | 12/31/2021 | $-8,329,000.00 |
8 | 3/31/2021 | $-381,000.00 |
9 | 12/31/2020 | $-1,433,000.00 |
10 | 9/30/2020 | $-414,000.00 |
11 | 6/30/2020 | $-826,000.00 |
12 | 3/31/2020 | $-414,000.00 |
13 | 12/31/2019 | $-3,269,000.00 |
14 | 9/30/2019 | $-1,576,000.00 |
15 | 6/30/2019 | $-1,051,000.00 |
16 | 3/31/2019 | $-524,000.00 |
17 | 12/31/2018 | $901,000.00 |
18 | 9/30/2018 | $-1,615,000.00 |
19 | 6/30/2018 | $-498,000.00 |
20 | 3/31/2018 | $-499,000.00 |
21 | 12/31/2017 | $-5,754,000.00 |
22 | 9/30/2017 | $-1,715,000.00 |
23 | 6/30/2017 | $-499,000.00 |
24 | 3/31/2017 | $-729,000.00 |
25 | 12/31/2016 | $-1,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,062,000.00 |
2 | 12/31/2022 | $-2,568,000.00 |
3 | 12/31/2021 | $6,821,000.00 |
4 | 12/31/2020 | $-342,000.00 |
5 | 12/31/2019 | $1,177,000.00 |
6 | 12/31/2018 | $-2,926,000.00 |
7 | 12/31/2017 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,322,000.00 |
2 | 3/31/2023 | $179,000.00 |
3 | 12/31/2022 | $-23,514,000.00 |
4 | 6/30/2022 | $-12,681,000.00 |
5 | 3/31/2022 | $11,186,000.00 |
6 | 12/31/2021 | $-6,315,000.00 |
7 | 3/31/2021 | $-10,682,000.00 |
8 | 12/31/2020 | $9,944,000.00 |
9 | 9/30/2020 | $4,641,000.00 |
10 | 6/30/2020 | $-15,210,000.00 |
11 | 3/31/2020 | $-25,547,000.00 |
12 | 12/31/2019 | $-3,388,000.00 |
13 | 9/30/2019 | $-7,694,000.00 |
14 | 6/30/2019 | $-1,036,000.00 |
15 | 3/31/2019 | $1,221,000.00 |
16 | 12/31/2018 | $-11,640,000.00 |
17 | 9/30/2018 | $-9,149,000.00 |
18 | 6/30/2018 | $-6,196,000.00 |
19 | 3/31/2018 | $-1,473,000.00 |
20 | 12/31/2017 | $4,444,000.00 |
21 | 9/30/2017 | $709,000.00 |
22 | 6/30/2017 | $395,000.00 |
23 | 3/31/2017 | $3,235,000.00 |
24 | 12/31/2016 | $-3,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,354,000.00 |
2 | 9/30/2023 | $22,176,000.00 |
3 | 12/31/2022 | $15,318,000.00 |
4 | 9/30/2022 | $9,984,000.00 |
5 | 6/30/2022 | $1,709,000.00 |
6 | 3/31/2022 | $151,000.00 |
7 | 12/31/2021 | $6,887,000.00 |
8 | 9/30/2021 | $247,000.00 |
9 | 6/30/2021 | $2,630,000.00 |
10 | 3/31/2021 | $1,021,000.00 |
11 | 9/30/2020 | $-8,537,000.00 |
12 | 6/30/2020 | $-7,533,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,795,000.00 |
2 | 3/31/2023 | $-12,564,000.00 |
3 | 12/31/2022 | $15,318,000.00 |
4 | 6/30/2022 | $1,709,000.00 |
5 | 3/31/2022 | $151,000.00 |
6 | 12/31/2021 | $6,887,000.00 |
7 | 3/31/2021 | $1,021,000.00 |
8 | 12/31/2020 | $-1,630,000.00 |
9 | 9/30/2020 | $-1,004,000.00 |
10 | 6/30/2020 | $-3,494,000.00 |
11 | 3/31/2020 | $-4,039,000.00 |
12 | 12/31/2019 | $-1,492,000.00 |
13 | 9/30/2019 | $363,000.00 |
14 | 6/30/2019 | $-4,477,000.00 |
15 | 3/31/2019 | $-2,714,000.00 |
16 | 12/31/2018 | $256,000.00 |
17 | 9/30/2018 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,532,000.00 |
2 | 9/30/2023 | $37,082,000.00 |
3 | 6/30/2023 | $17,456,000.00 |
4 | 3/31/2023 | $-8,564,000.00 |
5 | 12/31/2022 | $21,505,000.00 |
6 | 9/30/2022 | $26,291,000.00 |
7 | 6/30/2022 | $8,341,000.00 |
8 | 3/31/2022 | $-4,325,000.00 |
9 | 12/31/2021 | $11,626,000.00 |
10 | 9/30/2021 | $10,116,000.00 |
11 | 6/30/2021 | $2,350,000.00 |
12 | 3/31/2021 | $2,672,000.00 |
13 | 12/31/2020 | $-24,918,000.00 |
14 | 9/30/2020 | $-10,477,000.00 |
15 | 6/30/2020 | $-16,826,000.00 |
16 | 3/31/2020 | $12,446,000.00 |
17 | 12/31/2019 | $-1,450,000.00 |
18 | 9/30/2019 | $6,087,000.00 |
19 | 6/30/2019 | $-3,985,000.00 |
20 | 3/31/2019 | $-3,982,000.00 |
21 | 12/31/2018 | $861,000.00 |
22 | 9/30/2018 | $-637,000.00 |
23 | 6/30/2018 | $-434,000.00 |
24 | 3/31/2018 | $-329,000.00 |
25 | 12/31/2017 | $1,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,886,000.00 |
2 | 9/30/2023 | $14,906,000.00 |
3 | 6/30/2023 | $7,661,000.00 |
4 | 3/31/2023 | $4,000,000.00 |
5 | 12/31/2022 | $6,187,000.00 |
6 | 9/30/2022 | $16,307,000.00 |
7 | 6/30/2022 | $6,632,000.00 |
8 | 3/31/2022 | $-4,476,000.00 |
9 | 12/31/2021 | $4,739,000.00 |
10 | 9/30/2021 | $7,239,000.00 |
11 | 6/30/2021 | $2,392,000.00 |
12 | 3/31/2021 | $1,651,000.00 |
13 | 12/31/2020 | $-23,288,000.00 |
14 | 9/30/2020 | $-1,940,000.00 |
15 | 6/30/2020 | $3,153,000.00 |
16 | 3/31/2020 | $16,485,000.00 |
17 | 12/31/2019 | $42,000.00 |
18 | 9/30/2019 | $6,217,000.00 |
19 | 6/30/2019 | $-492,000.00 |
20 | 3/31/2019 | $1,268,000.00 |
21 | 12/31/2018 | $2,258,000.00 |
22 | 9/30/2018 | $286,000.00 |
23 | 6/30/2018 | $674,000.00 |
24 | 3/31/2018 | $365,000.00 |
25 | 12/31/2017 | $-1,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,937,000.00 |
2 | 9/30/2023 | $-4,145,000.00 |
3 | 12/31/2022 | $-23,514,000.00 |
4 | 9/30/2022 | $-37,720,000.00 |
5 | 6/30/2022 | $-12,681,000.00 |
6 | 3/31/2022 | $11,186,000.00 |
7 | 12/31/2021 | $-6,315,000.00 |
8 | 9/30/2021 | $-13,141,000.00 |
9 | 6/30/2021 | $-3,656,000.00 |
10 | 3/31/2021 | $-10,682,000.00 |
11 | 9/30/2020 | $-10,569,000.00 |
12 | 6/30/2020 | $-15,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,590,000.00 |
2 | 9/30/2023 | $17,509,000.00 |
3 | 12/31/2022 | $-10,572,000.00 |
4 | 9/30/2022 | $-27,716,000.00 |
5 | 6/30/2022 | $-11,018,000.00 |
6 | 3/31/2022 | $11,404,000.00 |
7 | 12/31/2021 | $8,901,000.00 |
8 | 9/30/2021 | $-8,849,000.00 |
9 | 6/30/2021 | $-249,000.00 |
10 | 3/31/2021 | $-9,280,000.00 |
11 | 12/31/2020 | $9,751,000.00 |
12 | 9/30/2020 | $-17,866,000.00 |
13 | 6/30/2020 | $-21,917,000.00 |
14 | 12/31/2019 | $-1,611,000.00 |
15 | 12/31/2018 | $-9,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,427,000.00 |
2 | 3/31/2023 | $-11,687,000.00 |
3 | 12/31/2022 | $-10,572,000.00 |
4 | 6/30/2022 | $-11,018,000.00 |
5 | 3/31/2022 | $11,404,000.00 |
6 | 12/31/2021 | $8,901,000.00 |
7 | 3/31/2021 | $-9,280,000.00 |
8 | 12/31/2020 | $9,747,000.00 |
9 | 9/30/2020 | $-17,866,000.00 |
10 | 6/30/2020 | $-21,917,000.00 |
11 | 3/31/2020 | $-29,172,000.00 |
12 | 12/31/2019 | $-1,611,000.00 |
13 | 9/30/2019 | $-11,268,000.00 |
14 | 6/30/2019 | $-4,462,000.00 |
15 | 3/31/2019 | $-969,000.00 |
16 | 12/31/2018 | $-12,285,000.00 |
17 | 9/30/2018 | $-7,212,000.00 |
18 | 6/30/2018 | $-4,021,000.00 |
19 | 3/31/2018 | $-938,000.00 |
20 | 12/31/2017 | $10,314,000.00 |
21 | 9/30/2017 | $6,115,000.00 |
22 | 6/30/2017 | $4,714,000.00 |
23 | 3/31/2017 | $3,616,000.00 |
24 | 12/31/2016 | $-1,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-581,000.00 |
2 | 12/31/2022 | $-205,000.00 |
3 | 12/31/2021 | $-1,524,000.00 |
4 | 12/31/2020 | $-1,624,000.00 |
5 | 12/31/2019 | $-2,069,000.00 |
6 | 12/31/2018 | $-1,959,000.00 |
7 | 12/31/2017 | $-2,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,299,000.00 |
2 | 9/30/2023 | $-522,000.00 |
3 | 12/31/2022 | $-2,376,000.00 |
4 | 9/30/2022 | $20,000.00 |
5 | 12/31/2021 | $8,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,795,000.00 |
2 | 9/30/2023 | $1,741,000.00 |
3 | 6/30/2023 | $1,018,000.00 |
4 | 3/31/2023 | $1,433,000.00 |
5 | 12/31/2022 | $2,464,000.00 |
6 | 9/30/2022 | $-1,197,000.00 |
7 | 6/30/2022 | $1,396,000.00 |
8 | 3/31/2022 | $2,357,000.00 |
9 | 12/31/2021 | $2,022,000.00 |
10 | 9/30/2021 | $-523,000.00 |
11 | 6/30/2021 | $184,000.00 |
12 | 3/31/2021 | $176,000.00 |
13 | 12/31/2020 | $-2,563,000.00 |
14 | 9/30/2020 | $232,000.00 |
15 | 6/30/2020 | $915,000.00 |
16 | 3/31/2020 | $871,000.00 |
17 | 12/31/2019 | $-1,870,000.00 |
18 | 9/30/2019 | $-249,000.00 |
19 | 6/30/2019 | $-758,000.00 |
20 | 3/31/2019 | $-167,000.00 |
21 | 12/31/2018 | $-532,000.00 |
22 | 9/30/2018 | $184,000.00 |
23 | 6/30/2018 | $89,000.00 |
24 | 3/31/2018 | $56,000.00 |
25 | 12/31/2017 | $-1,944,000.00 |
26 | 9/30/2017 | $148,000.00 |
27 | 6/30/2017 | $-1,212,000.00 |
28 | 3/31/2017 | $-467,000.00 |
29 | 12/31/2016 | $-1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,826,000.00 |
2 | 6/30/2023 | $4,098,000.00 |
3 | 9/30/2022 | $9,685,000.00 |
4 | 6/30/2022 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,650,000.00 |
2 | 12/31/2022 | $79,398,000.00 |
3 | 12/31/2021 | $56,093,000.00 |
4 | 12/31/2020 | $7,292,000.00 |
5 | 12/31/2019 | $7,528,000.00 |
6 | 12/31/2018 | $6,287,000.00 |
7 | 12/31/2017 | $2,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $11,651,000.00 |
5 | 9/30/2022 | $11,593,000.00 |
6 | 6/30/2022 | $1,084,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,760,000.00 |
9 | 9/30/2021 | $3,110,000.00 |
10 | 6/30/2021 | $3,110,000.00 |
11 | 3/31/2021 | $3,045,000.00 |
12 | 12/31/2020 | $10,076,000.00 |
13 | 9/30/2020 | $8,345,000.00 |
14 | 6/30/2020 | $8,345,000.00 |
15 | 3/31/2020 | $8,345,000.00 |
16 | 12/31/2019 | $2,062,000.00 |
17 | 9/30/2019 | $2,047,000.00 |
18 | 6/30/2019 | $2,025,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $16,563,000.00 |
21 | 9/30/2018 | $7,279,000.00 |
22 | 6/30/2018 | $8,727,000.00 |
23 | 3/31/2018 | $8,676,000.00 |
24 | 12/31/2017 | $4,212,000.00 |
25 | 9/30/2017 | $4,180,000.00 |
26 | 6/30/2017 | $3,934,000.00 |
27 | 3/31/2017 | $2,653,000.00 |
28 | 12/31/2016 | $10,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,221,000.00 |
2 | 9/30/2023 | $179,562,000.00 |
3 | 6/30/2023 | $119,806,000.00 |
4 | 3/31/2023 | $60,064,000.00 |
5 | 12/31/2022 | $238,709,000.00 |
6 | 9/30/2022 | $179,623,000.00 |
7 | 6/30/2022 | $119,525,000.00 |
8 | 3/31/2022 | $59,940,000.00 |
9 | 12/31/2021 | $227,522,000.00 |
10 | 9/30/2021 | $168,538,000.00 |
11 | 6/30/2021 | $110,813,000.00 |
12 | 3/31/2021 | $54,956,000.00 |
13 | 12/31/2020 | $167,086,000.00 |
14 | 9/30/2020 | $124,025,000.00 |
15 | 6/30/2020 | $80,976,000.00 |
16 | 3/31/2020 | $38,631,000.00 |
17 | 12/31/2019 | $135,443,000.00 |
18 | 9/30/2019 | $96,811,000.00 |
19 | 6/30/2019 | $58,206,000.00 |
20 | 3/31/2019 | $28,098,000.00 |
21 | 12/31/2018 | $76,523,000.00 |
22 | 9/30/2018 | $48,537,000.00 |
23 | 6/30/2018 | $21,377,000.00 |
24 | 3/31/2018 | $1,291,000.00 |
25 | 12/31/2017 | $20,214,000.00 |
26 | 9/30/2017 | $10,107,000.00 |
27 | 6/30/2017 | $5,053,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $20,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,375,000.00 |
2 | 9/30/2023 | $2,236,000.00 |
3 | 6/30/2023 | $2,024,000.00 |
4 | 3/31/2023 | $2,265,000.00 |
5 | 12/31/2022 | $8,308,000.00 |
6 | 9/30/2022 | $4,031,000.00 |
7 | 6/30/2022 | $3,746,000.00 |
8 | 3/31/2022 | $3,226,000.00 |
9 | 12/31/2021 | $16,886,000.00 |
10 | 9/30/2021 | $15,777,000.00 |
11 | 6/30/2021 | $15,791,000.00 |
12 | 3/31/2021 | $14,922,000.00 |
13 | 12/31/2020 | $6,953,000.00 |
14 | 9/30/2020 | $6,380,000.00 |
15 | 6/30/2020 | $5,650,000.00 |
16 | 3/31/2020 | $2,417,000.00 |
17 | 12/31/2019 | $7,063,000.00 |
18 | 9/30/2019 | $6,127,000.00 |
19 | 6/30/2019 | $3,570,000.00 |
20 | 3/31/2019 | $1,593,000.00 |
21 | 12/31/2018 | $12,680,000.00 |
22 | 9/30/2018 | $11,221,000.00 |
23 | 6/30/2018 | $7,021,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,653,000.00 |
2 | 9/30/2023 | $46,652,000.00 |
3 | 6/30/2023 | $40,743,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $15,829,000.00 |
6 | 9/30/2022 | $15,228,000.00 |
7 | 6/30/2022 | $-812,000.00 |
8 | 3/31/2022 | $-603,000.00 |
9 | 12/31/2021 | $741,353,000.00 |
10 | 9/30/2021 | $616,316,000.00 |
11 | 6/30/2021 | $215,329,000.00 |
12 | 3/31/2021 | $41,956,000.00 |
13 | 12/31/2020 | $1,858,937,000.00 |
14 | 9/30/2020 | $398,737,000.00 |
15 | 6/30/2020 | $315,668,000.00 |
16 | 3/31/2020 | $315,583,000.00 |
17 | 12/31/2019 | $1,319,905,000.00 |
18 | 9/30/2019 | $1,319,929,000.00 |
19 | 6/30/2019 | $1,323,265,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,771,000.00 |
2 | 9/30/2023 | $43,577,000.00 |
3 | 6/30/2023 | $20,081,000.00 |
4 | 12/31/2022 | $14,581,000.00 |
5 | 9/30/2022 | $14,581,000.00 |
6 | 6/30/2022 | $6,876,000.00 |
7 | 12/31/2021 | $53,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,533,000.00 |
2 | 9/30/2023 | $20,025,000.00 |
3 | 6/30/2023 | $18,487,000.00 |
4 | 3/31/2023 | $18,400,000.00 |
5 | 12/31/2022 | $14,427,000.00 |
6 | 9/30/2022 | $4,427,000.00 |
7 | 6/30/2022 | $4,427,000.00 |
8 | 3/31/2022 | $1,925,000.00 |
9 | 12/31/2021 | $7,570,000.00 |
10 | 9/30/2021 | $6,260,000.00 |
11 | 6/30/2021 | $6,260,000.00 |
12 | 3/31/2021 | $1,642,000.00 |
13 | 12/31/2020 | $26,229,000.00 |
14 | 9/30/2020 | $26,218,000.00 |
15 | 6/30/2020 | $26,197,000.00 |
16 | 3/31/2020 | $25,747,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,467,000.00 |
2 | 9/30/2023 | $188,317,000.00 |
3 | 6/30/2023 | $127,974,000.00 |
4 | 3/31/2023 | $69,262,000.00 |
5 | 12/31/2022 | $308,365,000.00 |
6 | 9/30/2022 | $254,112,000.00 |
7 | 6/30/2022 | $181,709,000.00 |
8 | 3/31/2022 | $93,020,000.00 |
9 | 12/31/2021 | $438,190,000.00 |
10 | 9/30/2021 | $313,229,000.00 |
11 | 6/30/2021 | $207,292,000.00 |
12 | 3/31/2021 | $100,466,000.00 |
13 | 12/31/2020 | $376,817,000.00 |
14 | 9/30/2020 | $241,614,000.00 |
15 | 6/30/2020 | $173,245,000.00 |
16 | 3/31/2020 | $62,264,000.00 |
17 | 12/31/2019 | $217,214,000.00 |
18 | 9/30/2019 | $151,065,000.00 |
19 | 6/30/2019 | $98,428,000.00 |
20 | 3/31/2019 | $24,934,000.00 |
21 | 12/31/2018 | $145,216,000.00 |
22 | 9/30/2018 | $96,106,000.00 |
23 | 6/30/2018 | $65,039,000.00 |
24 | 12/31/2017 | $148,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $11,600,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,624,000.00 |
2 | 9/30/2023 | $2,398,000.00 |
3 | 6/30/2023 | $1,580,000.00 |
4 | 3/31/2023 | $1,564,000.00 |
5 | 12/31/2022 | $1,531,000.00 |
6 | 9/30/2022 | $2,624,000.00 |
7 | 6/30/2022 | $3,051,000.00 |
8 | 3/31/2022 | $3,057,000.00 |
9 | 12/31/2021 | $2,843,000.00 |
10 | 9/30/2021 | $7,247,000.00 |
11 | 6/30/2021 | $7,880,000.00 |
12 | 3/31/2021 | $8,980,000.00 |
13 | 12/31/2020 | $9,145,000.00 |
14 | 9/30/2020 | $9,589,000.00 |
15 | 6/30/2020 | $11,001,000.00 |
16 | 3/31/2020 | $11,877,000.00 |
17 | 12/31/2019 | $12,706,000.00 |
18 | 9/30/2019 | $16,257,000.00 |
19 | 6/30/2019 | $17,135,000.00 |
20 | 3/31/2019 | $15,721,000.00 |
21 | 12/31/2018 | $16,317,000.00 |
22 | 9/30/2018 | $14,297,000.00 |
23 | 6/30/2018 | $15,392,000.00 |
24 | 3/31/2018 | $16,105,000.00 |
25 | 12/31/2017 | $16,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 12/31/2021 | $0.01 |
5 | 9/30/2021 | $0.01 |
6 | 6/30/2021 | $0.01 |
7 | 3/31/2021 | $0.01 |
8 | 12/31/2020 | $0.01 |
9 | 9/30/2020 | $0.01 |
10 | 6/30/2020 | $0.01 |
11 | 4/30/2020 | $0.01 |
12 | 3/31/2020 | $0.01 |
13 | 12/31/2019 | $0.01 |
14 | 12/31/2018 | $0.01 |
15 | 9/30/2018 | $0.01 |
16 | 6/30/2018 | $0.01 |
17 | 3/31/2018 | $0.01 |
18 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 12/31/2022 | $25,000,000.00 |
3 | 12/31/2021 | $25,000,000.00 |
4 | 9/30/2021 | $25,000,000.00 |
5 | 6/30/2021 | $25,000,000.00 |
6 | 3/31/2021 | $25,000,000.00 |
7 | 12/31/2020 | $25,000,000.00 |
8 | 9/30/2020 | $25,000,000.00 |
9 | 6/30/2020 | $25,000,000.00 |
10 | 3/31/2020 | $25,000,000.00 |
11 | 12/31/2019 | $25,000,000.00 |
12 | 12/31/2018 | $1,000.00 |
13 | 9/30/2018 | $1,000.00 |
14 | 6/30/2018 | $1,000.00 |
15 | 3/31/2018 | $1,000.00 |
16 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $125.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,942,000.00 |
2 | 12/31/2022 | $26,490,000.00 |
3 | 12/31/2021 | $26,991,000.00 |
4 | 12/31/2020 | $24,324,000.00 |
5 | 12/31/2019 | $11,345,000.00 |
6 | 12/31/2018 | $12,532,000.00 |
7 | 12/31/2017 | $16,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,610,000.00 |
2 | 9/30/2023 | $412,918,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $474,481,000.00 |
7 | 9/30/2021 | $420,151,000.00 |
8 | 6/30/2021 | $214,775,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,578,659,000.00 |
11 | 9/30/2020 | $340,629,000.00 |
12 | 6/30/2020 | $340,628,000.00 |
13 | 3/31/2020 | $233,595,000.00 |
14 | 12/31/2019 | $1,206,627,000.00 |
15 | 9/30/2019 | $1,206,627,000.00 |
16 | 6/30/2019 | $1,206,627,000.00 |
17 | 12/31/2018 | $586,275,000.00 |
18 | 9/30/2018 | $93,368,000.00 |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $470,000,000.00 |
4 | 9/30/2022 | $200,000,000.00 |
5 | 12/31/2021 | $50,000,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $177,075,000.00 |
10 | 9/30/2020 | $177,075,000.00 |
11 | 6/30/2020 | $177,075,000.00 |
12 | 3/31/2020 | $177,075,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $525,000,000.00 |
18 | 9/30/2018 | $525,000,000.00 |
19 | 6/30/2018 | $525,000,000.00 |
20 | 12/31/2017 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $716,326,000.00 |
2 | 9/30/2023 | $545,421,000.00 |
3 | 6/30/2023 | $439,665,000.00 |
4 | 3/31/2023 | $186,700,000.00 |
5 | 12/31/2022 | $529,354,000.00 |
6 | 9/30/2022 | $404,604,000.00 |
7 | 6/30/2022 | $253,340,000.00 |
8 | 3/31/2022 | $115,000,000.00 |
9 | 12/31/2021 | $810,985,000.00 |
10 | 9/30/2021 | $590,841,000.00 |
11 | 6/30/2021 | $210,841,000.00 |
12 | 3/31/2021 | $43,489,000.00 |
13 | 12/31/2020 | $636,753,000.00 |
14 | 9/30/2020 | $186,753,000.00 |
15 | 6/30/2020 | $186,753,000.00 |
16 | 3/31/2020 | $186,753,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $34,000,000.00 |
26 | 9/30/2017 | $34,000,000.00 |
27 | 6/30/2017 | $34,000,000.00 |
28 | 3/31/2017 | $15,000,000.00 |
29 | 12/31/2016 | $147,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,896,000.00 |
2 | 9/30/2023 | $36,896,000.00 |
3 | 6/30/2023 | $36,896,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,071,000.00 |
2 | 9/30/2023 | $7,913,000.00 |
3 | 6/30/2023 | $7,715,000.00 |
4 | 3/31/2023 | $70,000.00 |
5 | 12/31/2022 | $4,713,000.00 |
6 | 9/30/2022 | $340,000.00 |
7 | 6/30/2022 | $240,000.00 |
8 | 3/31/2022 | $98,000.00 |
9 | 12/31/2021 | $959,000.00 |
10 | 9/30/2021 | $1,318,000.00 |
11 | 6/30/2021 | $1,063,000.00 |
12 | 3/31/2021 | $327,000.00 |
13 | 12/31/2020 | $80,193,000.00 |
14 | 9/30/2020 | $77,354,000.00 |
15 | 6/30/2020 | $69,051,000.00 |
16 | 3/31/2020 | $42,486,000.00 |
17 | 12/31/2019 | $1,151,000.00 |
18 | 9/30/2019 | $973,000.00 |
19 | 6/30/2019 | $822,000.00 |
20 | 3/31/2019 | $152,000.00 |
21 | 12/31/2018 | $19,513,000.00 |
22 | 9/30/2018 | $18,512,000.00 |
23 | 6/30/2018 | $18,104,000.00 |
24 | 3/31/2018 | $352,000.00 |
25 | 12/31/2017 | $10,163,000.00 |
26 | 9/30/2017 | $2,217,000.00 |
27 | 6/30/2017 | $209,000.00 |
28 | 3/31/2017 | $107,000.00 |
29 | 12/31/2016 | $33,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,952,000.00 |
2 | 9/30/2023 | $1,734,000.00 |
3 | 6/30/2023 | $1,565,000.00 |
4 | 3/31/2023 | $1,464,000.00 |
5 | 12/31/2022 | $3,974,000.00 |
6 | 9/30/2022 | $887,000.00 |
7 | 6/30/2022 | $651,000.00 |
8 | 3/31/2022 | $575,000.00 |
9 | 12/31/2021 | $6,105,000.00 |
10 | 9/30/2021 | $5,191,000.00 |
11 | 6/30/2021 | $5,191,000.00 |
12 | 3/31/2021 | $4,345,000.00 |
13 | 12/31/2020 | $6,748,000.00 |
14 | 9/30/2020 | $6,748,000.00 |
15 | 6/30/2020 | $5,882,000.00 |
16 | 3/31/2020 | $911,000.00 |
17 | 12/31/2019 | $10,204,000.00 |
18 | 9/30/2019 | $10,204,000.00 |
19 | 6/30/2019 | $9,647,000.00 |
20 | 3/31/2019 | $5,567,000.00 |
21 | 12/31/2018 | $14,842,000.00 |
22 | 9/30/2018 | $9,897,000.00 |
23 | 6/30/2018 | $7,524,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,047,000.00 |
2 | 9/30/2023 | $3,047,000.00 |
3 | 6/30/2023 | $1,453,000.00 |
4 | 3/31/2023 | $1,452,000.00 |
5 | 12/31/2022 | $3,879,000.00 |
6 | 9/30/2022 | $3,880,000.00 |
7 | 6/30/2022 | $1,985,000.00 |
8 | 3/31/2022 | $1,985,000.00 |
9 | 12/31/2021 | $1,920,000.00 |
10 | 9/30/2021 | $1,920,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-336,269,000.00 |
2 | 9/30/2023 | $-109,469,000.00 |
3 | 6/30/2023 | $-107,373,000.00 |
4 | 3/31/2023 | $-2,571,000.00 |
5 | 12/31/2022 | $-19,474,000.00 |
6 | 9/30/2022 | $-22,429,000.00 |
7 | 6/30/2022 | $-13,492,000.00 |
8 | 3/31/2022 | $-17,445,000.00 |
9 | 12/31/2021 | $-30,309,000.00 |
10 | 9/30/2021 | $-22,327,000.00 |
11 | 6/30/2021 | $-13,399,000.00 |
12 | 3/31/2021 | $-14,236,000.00 |
13 | 12/31/2020 | $24,555,000.00 |
14 | 9/30/2020 | $68,547,000.00 |
15 | 6/30/2020 | $56,173,000.00 |
16 | 3/31/2020 | $23,511,000.00 |
17 | 12/31/2019 | $48,162,000.00 |
18 | 12/31/2018 | $47,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,266,020,000.00 |
2 | 12/31/2022 | $1,959,076,000.00 |
3 | 12/31/2021 | $1,693,074,000.00 |
4 | 12/31/2020 | $1,423,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,559,755,000.00 |
2 | 12/31/2022 | $6,261,664,000.00 |
3 | 12/31/2021 | $6,134,702,000.00 |
4 | 12/31/2020 | $5,706,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,302,933,000.00 |
2 | 9/30/2023 | $7,140,172,000.00 |
3 | 6/30/2023 | $7,104,079,000.00 |
4 | 3/31/2023 | $7,029,998,000.00 |
5 | 12/31/2022 | $6,967,267,000.00 |
6 | 9/30/2022 | $6,819,677,000.00 |
7 | 6/30/2022 | $6,824,684,000.00 |
8 | 3/31/2022 | $6,848,931,000.00 |
9 | 12/31/2021 | $6,762,810,000.00 |
10 | 9/30/2021 | $6,526,980,000.00 |
11 | 6/30/2021 | $6,210,913,000.00 |
12 | 3/31/2021 | $6,243,574,000.00 |
13 | 12/31/2020 | $6,148,812,000.00 |
14 | 9/30/2020 | $4,577,758,000.00 |
15 | 12/31/2019 | $4,149,214,000.00 |
16 | 12/31/2018 | $2,575,367,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,106,737,000.00 |
2 | 9/30/2023 | $5,033,039,000.00 |
3 | 6/30/2023 | $5,061,513,000.00 |
4 | 3/31/2023 | $5,058,101,000.00 |
5 | 12/31/2022 | $5,065,817,000.00 |
6 | 9/30/2022 | $4,994,570,000.00 |
7 | 6/30/2022 | $5,059,073,000.00 |
8 | 3/31/2022 | $5,140,900,000.00 |
9 | 12/31/2021 | $5,127,901,000.00 |
10 | 9/30/2021 | $4,963,112,000.00 |
11 | 6/30/2021 | $4,706,155,000.00 |
12 | 3/31/2021 | $4,802,237,000.00 |
13 | 12/31/2020 | $4,766,514,000.00 |
14 | 9/30/2020 | $3,238,196,000.00 |
15 | 12/31/2019 | $2,932,661,000.00 |
16 | 12/31/2018 | $1,839,701,000.00 |
17 | 12/31/2017 | $1,834,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,422,000.00 |
2 | 12/31/2022 | $11,908,000.00 |
3 | 9/30/2022 | $3,866,000.00 |
4 | 6/30/2022 | $1,966,000.00 |
5 | 3/31/2022 | $1,970,000.00 |
6 | 12/31/2021 | $7,186,000.00 |
7 | 9/30/2021 | $4,730,000.00 |
8 | 6/30/2021 | $2,910,000.00 |
9 | 3/31/2021 | $579,000.00 |
10 | 12/31/2020 | $7,161,000.00 |
11 | 9/30/2020 | $5,523,000.00 |
12 | 6/30/2020 | $3,554,000.00 |
13 | 3/31/2020 | $500,000.00 |
14 | 12/31/2019 | $3,608,000.00 |
15 | 9/30/2019 | $1,483,000.00 |
16 | 6/30/2019 | $622,000.00 |
17 | 3/31/2019 | $444,000.00 |
18 | 12/31/2018 | $1,969,000.00 |
19 | 9/30/2018 | $954,000.00 |
20 | 6/30/2018 | $360,000.00 |
21 | 3/31/2018 | $103,000.00 |
22 | 12/31/2017 | $2,510,000.00 |
23 | 9/30/2017 | $865,000.00 |
24 | 6/30/2017 | $311,000.00 |
25 | 3/31/2017 | $158,000.00 |
26 | 12/31/2016 | $1,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,923,585,000.00 |
2 | 12/31/2022 | $4,729,968,000.00 |
3 | 12/31/2021 | $4,585,250,000.00 |
4 | 12/31/2020 | $4,353,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $820,831,000.00 |
2 | 12/31/2022 | $786,975,000.00 |
3 | 12/31/2021 | $807,495,000.00 |
4 | 12/31/2020 | $662,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $788,329,000.00 |
2 | 12/31/2022 | $671,234,000.00 |
3 | 12/31/2021 | $671,286,000.00 |
4 | 12/31/2020 | $524,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,745,894,000.00 |
2 | 12/31/2022 | $3,629,424,000.00 |
3 | 12/31/2021 | $3,547,813,000.00 |
4 | 12/31/2020 | $3,597,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $764,510,000.00 |
2 | 12/31/2022 | $745,471,000.00 |
3 | 12/31/2021 | $754,711,000.00 |
4 | 12/31/2020 | $606,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,981,000.00 |
2 | 12/31/2019 | $7,409,000.00 |
3 | 12/31/2018 | $30,199,000.00 |
4 | 12/31/2017 | $20,780,000.00 |
5 | 12/31/2016 | $36,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,744,416,000.00 |
2 | 12/31/2022 | $5,516,942,000.00 |
3 | 12/31/2021 | $5,392,744,000.00 |
4 | 12/31/2020 | $5,016,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $832,519,000.00 |
2 | 9/30/2023 | $679,155,000.00 |
3 | 6/30/2023 | $219,941,000.00 |
4 | 3/31/2023 | $76,604,000.00 |
5 | 12/31/2022 | $413,860,000.00 |
6 | 9/30/2022 | $303,860,000.00 |
7 | 6/30/2022 | $55,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $405,000,000.00 |
10 | 9/30/2021 | $280,000,000.00 |
11 | 6/30/2021 | $70,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $627,075,000.00 |
14 | 9/30/2020 | $177,075,000.00 |
15 | 6/30/2020 | $177,075,000.00 |
16 | 3/31/2020 | $177,075,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $62,000,000.00 |
26 | 9/30/2017 | $62,000,000.00 |
27 | 6/30/2017 | $62,000,000.00 |
28 | 3/31/2017 | $14,000,000.00 |
29 | 12/31/2016 | $119,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,995,975,000.00 |
2 | 9/30/2023 | $-1,706,591,000.00 |
3 | 6/30/2023 | $-1,641,872,000.00 |
4 | 3/31/2023 | $-1,477,452,000.00 |
5 | 12/31/2022 | $-1,415,198,000.00 |
6 | 9/30/2022 | $-1,359,106,000.00 |
7 | 6/30/2022 | $-1,290,511,000.00 |
8 | 3/31/2022 | $-1,234,875,000.00 |
9 | 12/31/2021 | $-1,157,888,000.00 |
10 | 9/30/2021 | $-1,090,595,000.00 |
11 | 6/30/2021 | $-1,036,987,000.00 |
12 | 3/31/2021 | $-965,844,000.00 |
13 | 12/31/2020 | $-895,521,000.00 |
14 | 9/30/2020 | $-797,935,000.00 |
15 | 6/30/2020 | $-767,027,000.00 |
16 | 3/31/2020 | $-756,418,000.00 |
17 | 12/31/2019 | $-736,861,000.00 |
18 | 9/30/2019 | $-718,874,000.00 |
19 | 6/30/2019 | $-707,170,000.00 |
20 | 3/31/2019 | $-673,297,000.00 |
21 | 12/31/2018 | $-638,345,000.00 |
22 | 9/30/2018 | $-612,795,000.00 |
23 | 6/30/2018 | $-611,208,000.00 |
24 | 3/31/2018 | $-613,363,000.00 |
25 | 12/31/2017 | $-581,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,621,244,000.00 |
2 | 9/30/2023 | $1,957,467,000.00 |
3 | 6/30/2023 | $1,302,019,000.00 |
4 | 3/31/2023 | $664,075,000.00 |
5 | 12/31/2022 | $2,870,336,000.00 |
6 | 9/30/2022 | $2,160,550,000.00 |
7 | 6/30/2022 | $1,413,871,000.00 |
8 | 3/31/2022 | $694,903,000.00 |
9 | 12/31/2021 | $2,676,188,000.00 |
10 | 9/30/2021 | $700,628,000.00 |
11 | 6/30/2021 | $1,275,690,000.00 |
12 | 3/31/2021 | $628,618,000.00 |
13 | 12/31/2020 | $1,961,968,000.00 |
14 | 9/30/2020 | $490,446,000.00 |
15 | 6/30/2020 | $477,035,000.00 |
16 | 3/31/2020 | $478,155,000.00 |
17 | 12/31/2019 | $1,761,692,000.00 |
18 | 9/30/2019 | $1,280,521,000.00 |
19 | 6/30/2019 | $820,683,000.00 |
20 | 3/31/2019 | $387,983,000.00 |
21 | 12/31/2018 | $1,582,073,000.00 |
22 | 9/30/2018 | $1,171,513,000.00 |
23 | 6/30/2018 | $774,736,000.00 |
24 | 3/31/2018 | $385,483,000.00 |
25 | 12/31/2017 | $1,522,328,000.00 |
26 | 9/30/2017 | $383,995,000.00 |
27 | 6/30/2017 | $742,279,000.00 |
28 | 3/31/2017 | $368,065,000.00 |
29 | 12/31/2016 | $1,469,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000,000.00 |
2 | 9/30/2023 | $1,300,000,000.00 |
3 | 6/30/2023 | $652,000,000.00 |
4 | 3/31/2023 | $649,700,000.00 |
5 | 12/31/2022 | $666,200,000.00 |
6 | 9/30/2022 | $676,800,000.00 |
7 | 6/30/2022 | $670,500,000.00 |
8 | 3/31/2022 | $703,700,000.00 |
9 | 12/31/2021 | $671,700,000.00 |
10 | 9/30/2021 | $761,800,000.00 |
11 | 6/30/2021 | $642,600,000.00 |
12 | 3/31/2021 | $622,200,000.00 |
13 | 12/31/2020 | $614,500,000.00 |
14 | 9/30/2020 | $600,700,000.00 |
15 | 6/30/2020 | $593,400,000.00 |
16 | 3/31/2020 | $635,200,000.00 |
17 | 12/31/2019 | $658,200,000.00 |
18 | 9/30/2019 | $690,800,000.00 |
19 | 6/30/2019 | $615,400,000.00 |
20 | 3/31/2019 | $608,200,000.00 |
21 | 12/31/2018 | $597,800,000.00 |
22 | 9/30/2018 | $485,800,000.00 |
23 | 6/30/2018 | $441,800,000.00 |
24 | 3/31/2018 | $390,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,673,329,000.00 |
2 | 9/30/2023 | $1,994,038,000.00 |
3 | 6/30/2023 | $1,326,099,000.00 |
4 | 3/31/2023 | $676,489,000.00 |
5 | 12/31/2022 | $2,914,735,000.00 |
6 | 9/30/2022 | $2,193,231,000.00 |
7 | 6/30/2022 | $1,435,451,000.00 |
8 | 3/31/2022 | $705,695,000.00 |
9 | 12/31/2021 | $2,714,790,000.00 |
10 | 9/30/2021 | $1,998,310,000.00 |
11 | 6/30/2021 | $654,707,000.00 |
12 | 3/31/2021 | $634,795,000.00 |
13 | 12/31/2020 | $1,987,727,000.00 |
14 | 9/30/2020 | $1,464,049,000.00 |
15 | 6/30/2020 | $482,522,000.00 |
16 | 3/31/2020 | $484,069,000.00 |
17 | 12/31/2019 | $1,783,705,000.00 |
18 | 9/30/2019 | $466,182,000.00 |
19 | 6/30/2019 | $831,539,000.00 |
20 | 3/31/2019 | $393,079,000.00 |
21 | 12/31/2018 | $1,603,635,000.00 |
22 | 9/30/2018 | $402,010,000.00 |
23 | 6/30/2018 | $785,809,000.00 |
24 | 3/31/2018 | $391,141,000.00 |
25 | 12/31/2017 | $1,543,587,000.00 |
26 | 9/30/2017 | $1,141,867,000.00 |
27 | 6/30/2017 | $379,451,000.00 |
28 | 3/31/2017 | $372,914,000.00 |
29 | 12/31/2016 | $1,489,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,276,000.00 |
2 | 9/30/2023 | $23,786,000.00 |
3 | 6/30/2023 | $18,601,000.00 |
4 | 3/31/2023 | $10,486,000.00 |
5 | 12/31/2022 | $18,694,000.00 |
6 | 9/30/2022 | $18,088,000.00 |
7 | 6/30/2022 | $15,760,000.00 |
8 | 3/31/2022 | $5,717,000.00 |
9 | 12/31/2021 | $24,567,000.00 |
10 | 9/30/2021 | $13,362,000.00 |
11 | 6/30/2021 | $11,553,000.00 |
12 | 3/31/2021 | $6,191,000.00 |
13 | 12/31/2020 | $38,858,000.00 |
14 | 9/30/2020 | $41,184,000.00 |
15 | 6/30/2020 | $23,505,000.00 |
16 | 3/31/2020 | $10,025,000.00 |
17 | 12/31/2019 | $30,416,000.00 |
18 | 9/30/2019 | $26,122,000.00 |
19 | 6/30/2019 | $20,215,000.00 |
20 | 3/31/2019 | $2,710,000.00 |
21 | 12/31/2018 | $13,290,000.00 |
22 | 9/30/2018 | $10,585,000.00 |
23 | 6/30/2018 | $5,564,000.00 |
24 | 3/31/2018 | $330,000.00 |
25 | 12/31/2017 | $18,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,244,000.00 |
2 | 9/30/2023 | $6,049,000.00 |
3 | 6/30/2023 | $5,622,000.00 |
4 | 3/31/2023 | $474,000.00 |
5 | 12/31/2022 | $7,889,000.00 |
6 | 9/30/2022 | $6,306,000.00 |
7 | 6/30/2022 | $6,025,000.00 |
8 | 3/31/2022 | $1,828,000.00 |
9 | 12/31/2021 | $50,886,000.00 |
10 | 9/30/2021 | $68,738,000.00 |
11 | 6/30/2021 | $3,368,000.00 |
12 | 3/31/2021 | $3,209,000.00 |
13 | 12/31/2020 | $44,919,000.00 |
14 | 9/30/2020 | $11,887,000.00 |
15 | 6/30/2020 | $510,000.00 |
16 | 3/31/2020 | $231,000.00 |
17 | 12/31/2019 | $12,492,000.00 |
18 | 9/30/2019 | $8,308,000.00 |
19 | 6/30/2019 | $8,117,000.00 |
20 | 3/31/2019 | $4,923,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,937,000.00 |
2 | 12/31/2022 | $171,089,000.00 |
3 | 12/31/2021 | $178,817,000.00 |
4 | 9/30/2021 | $182,979,000.00 |
5 | 6/30/2021 | $184,515,000.00 |
6 | 3/31/2021 | $181,951,000.00 |
7 | 12/31/2020 | $185,060,000.00 |
8 | 9/30/2020 | $113,023,000.00 |
9 | 6/30/2020 | $113,974,000.00 |
10 | 3/31/2020 | $114,893,000.00 |
11 | 12/31/2019 | $115,759,000.00 |
12 | 9/30/2019 | $116,628,000.00 |
13 | 6/30/2019 | $117,420,000.00 |
14 | 3/31/2019 | $118,181,000.00 |
15 | 12/31/2018 | $118,920,000.00 |
16 | 12/31/2017 | $90,500,000.00 |
17 | 12/31/2016 | $91,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,601,122,000.00 |
2 | 9/30/2023 | $2,560,927,000.00 |
3 | 6/30/2023 | $2,590,127,000.00 |
4 | 3/31/2023 | $2,580,441,000.00 |
5 | 12/31/2022 | $2,569,281,000.00 |
6 | 9/30/2022 | $2,493,004,000.00 |
7 | 6/30/2022 | $2,361,487,000.00 |
8 | 3/31/2022 | $2,422,570,000.00 |
9 | 12/31/2021 | $2,443,806,000.00 |
10 | 9/30/2021 | $2,400,593,000.00 |
11 | 6/30/2021 | $2,427,164,000.00 |
12 | 3/31/2021 | $2,416,228,000.00 |
13 | 12/31/2020 | $2,648,266,000.00 |
14 | 9/30/2020 | $1,827,484,000.00 |
15 | 6/30/2020 | $1,824,406,000.00 |
16 | 3/31/2020 | $1,818,869,000.00 |
17 | 12/31/2019 | $1,695,447,000.00 |
18 | 9/30/2019 | $1,696,350,000.00 |
19 | 6/30/2019 | $1,710,523,000.00 |
20 | 3/31/2019 | $1,350,120,000.00 |
21 | 12/31/2018 | $1,351,014,000.00 |
22 | 9/30/2018 | $1,376,998,000.00 |
23 | 6/30/2018 | $1,385,682,000.00 |
24 | 3/31/2018 | $1,398,227,000.00 |
25 | 12/31/2017 | $1,721,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,786,000.00 |
2 | 9/30/2023 | $169,023,000.00 |
3 | 6/30/2023 | $116,640,000.00 |
4 | 3/31/2023 | $62,855,000.00 |
5 | 12/31/2022 | $231,067,000.00 |
6 | 9/30/2022 | $170,994,000.00 |
7 | 6/30/2022 | $113,875,000.00 |
8 | 3/31/2022 | $57,602,000.00 |
9 | 12/31/2021 | $182,076,000.00 |
10 | 9/30/2021 | $133,072,000.00 |
11 | 6/30/2021 | $87,527,000.00 |
12 | 3/31/2021 | $45,052,000.00 |
13 | 12/31/2020 | $144,738,000.00 |
14 | 9/30/2020 | $35,969,000.00 |
15 | 6/30/2020 | $32,340,000.00 |
16 | 3/31/2020 | $36,893,000.00 |
17 | 12/31/2019 | $129,310,000.00 |
18 | 9/30/2019 | $96,262,000.00 |
19 | 6/30/2019 | $63,786,000.00 |
20 | 3/31/2019 | $31,117,000.00 |
21 | 12/31/2018 | $114,760,000.00 |
22 | 9/30/2018 | $83,179,000.00 |
23 | 6/30/2018 | $55,857,000.00 |
24 | 3/31/2018 | $31,947,000.00 |
25 | 12/31/2017 | $99,616,000.00 |
26 | 9/30/2017 | $84,736,000.00 |
27 | 6/30/2017 | $48,303,000.00 |
28 | 3/31/2017 | $24,770,000.00 |
29 | 12/31/2016 | $96,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,668,000.00 |
2 | 9/30/2023 | $9,471,000.00 |
3 | 6/30/2023 | $6,209,000.00 |
4 | 3/31/2023 | $3,415,000.00 |
5 | 12/31/2022 | $6,530,000.00 |
6 | 9/30/2022 | $5,060,000.00 |
7 | 6/30/2022 | $3,474,000.00 |
8 | 3/31/2022 | $2,564,000.00 |
9 | 12/31/2021 | $8,908,000.00 |
10 | 9/30/2021 | $149,000.00 |
11 | 6/30/2021 | $2,701,000.00 |
12 | 3/31/2021 | $2,446,000.00 |
13 | 12/31/2020 | $1,089,000.00 |
14 | 9/30/2020 | $1,022,000.00 |
15 | 6/30/2020 | $1,072,000.00 |
16 | 3/31/2020 | $922,000.00 |
17 | 6/30/2019 | $1,200,000.00 |
18 | 3/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,498.00 |
2 | 3/31/2023 | $105,498.00 |
3 | 12/31/2022 | $105,498.00 |
4 | 9/30/2022 | $160,498.00 |
5 | 6/30/2022 | $160,498.00 |
6 | 3/31/2022 | $165,398.00 |
7 | 12/31/2021 | $206,298.00 |
8 | 9/30/2021 | $190,300.00 |
9 | 6/30/2021 | $190,300.00 |
10 | 3/31/2021 | $227,500.00 |
11 | 12/31/2020 | $232,500.00 |
12 | 9/30/2020 | $190,500.00 |
13 | 6/30/2020 | $216,000.00 |
14 | 3/31/2020 | $372,000.00 |
15 | 12/31/2019 | $301,500.00 |
16 | 9/30/2019 | $183,500.00 |
17 | 6/30/2019 | $332,000.00 |
18 | 3/31/2019 | $1,350,316.00 |
19 | 12/31/2018 | $1,167,789.00 |
20 | 9/30/2018 | $1,859,778.00 |
21 | 6/30/2018 | $3,111.00 |
22 | 3/31/2018 | $3,665,864.00 |
23 | 9/30/2017 | $3,294.00 |
24 | 6/30/2017 | $3,539.00 |
25 | 3/31/2017 | $3,537.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.81 |
2 | 3/31/2023 | $9.81 |
3 | 12/31/2022 | $9.81 |
4 | 9/30/2022 | $9.81 |
5 | 6/30/2022 | $9.81 |
6 | 3/31/2022 | $9.81 |
7 | 12/31/2021 | $9.81 |
8 | 9/30/2021 | $9.81 |
9 | 6/30/2021 | $9.81 |
10 | 3/31/2021 | $9.81 |
11 | 12/31/2020 | $9.81 |
12 | 9/30/2020 | $9.81 |
13 | 6/30/2020 | $9.81 |
14 | 3/31/2020 | $9.81 |
15 | 12/31/2019 | $9.81 |
16 | 9/30/2019 | $9.81 |
17 | 6/30/2019 | $9.81 |
18 | 3/31/2019 | $9.81 |
19 | 12/31/2018 | $9.81 |
20 | 9/30/2018 | $9.73 |
21 | 6/30/2018 | $9.72 |
22 | 3/31/2018 | $9.73 |
23 | 9/30/2017 | $9.67 |
24 | 6/30/2017 | $9.68 |
25 | 3/31/2017 | $9.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $1,900,000.00 |
3 | 9/30/2022 | $700,000.00 |
4 | 6/30/2022 | $900,000.00 |
5 | 3/31/2022 | $700,000.00 |
6 | 12/31/2021 | $4,800,000.00 |
7 | 9/30/2021 | $5,600,000.00 |
8 | 6/30/2021 | $5,600,000.00 |
9 | 3/31/2021 | $4,200,000.00 |
10 | 12/31/2020 | $8,200,000.00 |
11 | 9/30/2020 | $8,200,000.00 |
12 | 6/30/2020 | $6,700,000.00 |
13 | 3/31/2020 | $600,000.00 |
14 | 12/31/2019 | $27,800,000.00 |
15 | 9/30/2019 | $27,500,000.00 |
16 | 6/30/2019 | $21,500,000.00 |
17 | 3/31/2019 | $11,000,000.00 |
18 | 12/31/2018 | $38,800,000.00 |
19 | 9/30/2018 | $32,400,000.00 |
20 | 6/30/2018 | $20,200,000.00 |
21 | 3/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $50,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $8,000.00 |
11 | 9/30/2020 | $8,000.00 |
12 | 6/30/2020 | $8,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $219,000.00 |
15 | 9/30/2019 | $219,000.00 |
16 | 6/30/2019 | $179,000.00 |
17 | 3/31/2019 | $173,000.00 |
18 | 12/31/2018 | $128,121.00 |
19 | 9/30/2018 | $91,000.00 |
20 | 6/30/2018 | $91,000.00 |
21 | 3/31/2018 | $70.00 |
22 | 9/30/2017 | $835.00 |
23 | 6/30/2017 | $536.00 |
24 | 3/31/2017 | $286.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $9.81 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $9.81 |
11 | 9/30/2020 | $9.81 |
12 | 6/30/2020 | $9.81 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $9.81 |
15 | 9/30/2019 | $9.81 |
16 | 6/30/2019 | $9.81 |
17 | 3/31/2019 | $9.81 |
18 | 12/31/2018 | $8.84 |
19 | 9/30/2018 | $9.81 |
20 | 6/30/2018 | $9.81 |
21 | 3/31/2018 | $9.81 |
22 | 9/30/2017 | $9.66 |
23 | 6/30/2017 | $8.79 |
24 | 3/31/2017 | $9.81 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $1,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,498.00 |
2 | 3/31/2023 | $105,498.00 |
3 | 12/31/2022 | $105,498.00 |
4 | 9/30/2022 | $160,498.00 |
5 | 6/30/2022 | $160,498.00 |
6 | 3/31/2022 | $165,398.00 |
7 | 12/31/2021 | $206,298.00 |
8 | 9/30/2021 | $266,298.00 |
9 | 6/30/2021 | $266,298.00 |
10 | 3/31/2021 | $318,498.00 |
11 | 12/31/2020 | $465,498.00 |
12 | 9/30/2020 | $465,498.00 |
13 | 6/30/2020 | $515,998.00 |
14 | 3/31/2020 | $766,998.00 |
15 | 12/31/2019 | $794,498.00 |
16 | 9/30/2019 | $809,498.00 |
17 | 6/30/2019 | $1,083,998.00 |
18 | 3/31/2019 | $1,575,413.00 |
19 | 12/31/2018 | $2,355,787.00 |
20 | 9/30/2018 | $2,770.00 |
21 | 6/30/2018 | $3,651,617.00 |
22 | 3/31/2018 | $5,313.00 |
23 | 12/31/2017 | $5,477,617.00 |
24 | 9/30/2017 | $5,478.00 |
25 | 6/30/2017 | $5,777.00 |
26 | 3/31/2017 | $6,027.00 |
27 | 12/31/2016 | $6,313.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.81 |
2 | 3/31/2023 | $9.81 |
3 | 12/31/2022 | $9.81 |
4 | 9/30/2022 | $9.81 |
5 | 6/30/2022 | $9.81 |
6 | 3/31/2022 | $9.81 |
7 | 12/31/2021 | $9.81 |
8 | 9/30/2021 | $9.81 |
9 | 6/30/2021 | $9.81 |
10 | 3/31/2021 | $9.81 |
11 | 12/31/2020 | $9.81 |
12 | 9/30/2020 | $9.81 |
13 | 6/30/2020 | $9.81 |
14 | 3/31/2020 | $9.81 |
15 | 12/31/2019 | $9.81 |
16 | 9/30/2019 | $9.81 |
17 | 6/30/2019 | $9.81 |
18 | 3/31/2019 | $9.81 |
19 | 12/31/2018 | $9.81 |
20 | 9/30/2018 | $9.77 |
21 | 6/30/2018 | $9.76 |
22 | 3/31/2018 | $9.76 |
23 | 12/31/2017 | $9.72 |
24 | 9/30/2017 | $9.72 |
25 | 6/30/2017 | $9.46 |
26 | 3/31/2017 | $9.71 |
27 | 12/31/2016 | $9.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.81 |
2 | 3/31/2023 | $9.81 |
3 | 12/31/2022 | $9.81 |
4 | 9/30/2022 | $9.81 |
5 | 6/30/2022 | $9.81 |
6 | 3/31/2022 | $9.81 |
7 | 12/31/2021 | $9.81 |
8 | 9/30/2021 | $9.81 |
9 | 6/30/2021 | $9.81 |
10 | 3/31/2021 | $9.81 |
11 | 12/31/2020 | $9.81 |
12 | 9/30/2020 | $9.81 |
13 | 6/30/2020 | $9.81 |
14 | 3/31/2020 | $9.81 |
15 | 12/31/2019 | $9.81 |
16 | 9/30/2019 | $9.81 |
17 | 6/30/2019 | $9.81 |
18 | 3/31/2019 | $9.81 |
19 | 12/31/2018 | $9.69 |
20 | 9/30/2018 | $9.68 |
21 | 6/30/2018 | $9.65 |
22 | 3/31/2018 | $7.85 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $9.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,616,129,000.00 |
2 | 9/30/2023 | $3,929,855,000.00 |
3 | 6/30/2023 | $3,575,098,000.00 |
4 | 3/31/2023 | $3,705,405,000.00 |
5 | 12/31/2022 | $3,773,419,000.00 |
6 | 9/30/2022 | $3,809,609,000.00 |
7 | 6/30/2022 | $3,887,995,000.00 |
8 | 3/31/2022 | $3,961,380,000.00 |
9 | 12/31/2021 | $4,021,007,000.00 |
10 | 9/30/2021 | $4,009,028,000.00 |
11 | 6/30/2021 | $3,861,393,000.00 |
12 | 3/31/2021 | $3,704,831,000.00 |
13 | 12/31/2020 | $3,790,440,000.00 |
14 | 9/30/2020 | $2,108,872,000.00 |
15 | 6/30/2020 | $2,131,006,000.00 |
16 | 3/31/2020 | $2,020,676,000.00 |
17 | 12/31/2019 | $1,833,018,000.00 |
18 | 9/30/2019 | $1,838,579,000.00 |
19 | 6/30/2019 | $1,855,657,000.00 |
20 | 3/31/2019 | $680,477,000.00 |
21 | 12/31/2018 | $706,755,000.00 |
22 | 9/30/2018 | $731,003,000.00 |
23 | 6/30/2018 | $642,817,000.00 |
24 | 3/31/2018 | $641,987,000.00 |
25 | 12/31/2017 | $-186,924,000.00 |
26 | 9/30/2017 | $-187,338,000.00 |
27 | 6/30/2017 | $-172,338,000.00 |
28 | 3/31/2017 | $-153,249,000.00 |
29 | 12/31/2016 | $-149,455,000.00 |
30 | 12/31/2015 | $-109,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,634,587,000.00 |
2 | 9/30/2023 | $3,946,650,000.00 |
3 | 6/30/2023 | $3,589,759,000.00 |
4 | 3/31/2023 | $3,721,277,000.00 |
5 | 12/31/2022 | $3,787,878,000.00 |
6 | 9/30/2022 | $3,822,591,000.00 |
7 | 6/30/2022 | $3,899,580,000.00 |
8 | 3/31/2022 | $3,971,239,000.00 |
9 | 12/31/2021 | $4,029,076,000.00 |
10 | 9/30/2021 | $4,015,183,000.00 |
11 | 6/30/2021 | $3,866,175,000.00 |
12 | 3/31/2021 | $3,708,207,000.00 |
13 | 12/31/2020 | $3,792,821,000.00 |
14 | 9/30/2020 | $2,108,872,000.00 |
15 | 6/30/2020 | $2,131,006,000.00 |
16 | 3/31/2020 | $2,020,676,000.00 |
17 | 12/31/2019 | $1,833,018,000.00 |
18 | 12/31/2018 | $706,755,000.00 |
19 | 12/31/2017 | $-186,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $100,800.00 |
4 | 9/30/2022 | $45,800.00 |
5 | 6/30/2022 | $45,800.00 |
6 | 3/31/2022 | $40,900.00 |
7 | 12/31/2021 | $209,200.00 |
8 | 9/30/2021 | $199,200.00 |
9 | 6/30/2021 | $199,200.00 |
10 | 3/31/2021 | $147,000.00 |
11 | 12/31/2020 | $321,000.00 |
12 | 9/30/2020 | $321,000.00 |
13 | 6/30/2020 | $270,500.00 |
14 | 3/31/2020 | $27,500.00 |
15 | 12/31/2019 | $1,342,289.00 |
16 | 9/30/2019 | $1,327,289.00 |
17 | 6/30/2019 | $1,092,789.00 |
18 | 3/31/2019 | $607,374.00 |
19 | 12/31/2018 | $2,993,709.00 |
20 | 9/30/2018 | $2,617,351.00 |
21 | 6/30/2018 | $1,735,000.00 |
22 | 3/31/2018 | $95.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,047,000.00 |
2 | 9/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $1,453,000.00 |
4 | 12/31/2022 | $3,879,000.00 |
5 | 9/30/2022 | $1,895,000.00 |
6 | 3/31/2022 | $1,985,000.00 |
7 | 12/31/2021 | $1,920,000.00 |
8 | 9/30/2021 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,600,000.00 |
2 | 9/30/2023 | $412,918,000.00 |
3 | 12/31/2021 | $474,481,000.00 |
4 | 9/30/2021 | $205,447,000.00 |
5 | 6/30/2021 | $214,859,000.00 |
6 | 12/31/2020 | $1,578,659,000.00 |
7 | 6/30/2020 | $107,033,000.00 |
8 | 3/31/2020 | $233,595,000.00 |
9 | 12/31/2019 | $1,207,048,000.00 |
10 | 6/30/2019 | $1,207,048,000.00 |
11 | 12/31/2018 | $577,338,000.00 |
12 | 9/30/2018 | $92,019,000.00 |
13 | 6/30/2018 | $484,905,000.00 |
14 | 3/31/2018 | $484,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-423,000.00 |
2 | 9/30/2023 | $-43,000.00 |
3 | 6/30/2023 | $340,000.00 |
4 | 3/31/2023 | $-799,000.00 |
5 | 12/31/2022 | $-3,319,000.00 |
6 | 9/30/2022 | $-53,000.00 |
7 | 6/30/2022 | $-442,000.00 |
8 | 3/31/2022 | $-2,137,000.00 |
9 | 12/31/2021 | $-10,284,000.00 |
10 | 9/30/2021 | $-57,000.00 |
11 | 6/30/2021 | $-107,000.00 |
12 | 3/31/2021 | $-10,081,000.00 |
13 | 12/31/2020 | $292,000.00 |
14 | 9/30/2020 | $168,000.00 |
15 | 6/30/2020 | $2,202,000.00 |
16 | 3/31/2020 | $-1,506,000.00 |
17 | 12/31/2019 | $3,476,000.00 |
18 | 9/30/2019 | $-1,927,000.00 |
19 | 6/30/2019 | $2,327,000.00 |
20 | 3/31/2019 | $3,974,000.00 |
21 | 12/31/2018 | $2,667,000.00 |
22 | 9/30/2018 | $-1,675,000.00 |
23 | 6/30/2018 | $998,000.00 |
24 | 3/31/2018 | $-259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,856,000.00 |
2 | 12/31/2022 | $7,991,000.00 |
3 | 12/31/2021 | $3,785,000.00 |
4 | 12/31/2020 | $551,000.00 |
5 | 12/31/2019 | $499,000.00 |
6 | 9/30/2019 | $377,000.00 |
7 | 6/30/2019 | $256,000.00 |
8 | 3/31/2019 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,339,000.00 |
2 | 12/31/2022 | $12,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,773,000.00 |
2 | 9/30/2023 | $278,137,000.00 |
3 | 6/30/2023 | $270,387,000.00 |
4 | 3/31/2023 | $270,230,000.00 |
5 | 12/31/2022 | $269,565,000.00 |
6 | 9/30/2022 | $269,586,000.00 |
7 | 6/30/2022 | $269,464,000.00 |
8 | 3/31/2022 | $269,164,000.00 |
9 | 12/31/2021 | $259,056,000.00 |
10 | 9/30/2021 | $256,129,000.00 |
11 | 6/30/2021 | $253,213,000.00 |
12 | 3/31/2021 | $252,938,000.00 |
13 | 12/31/2020 | $206,940,000.00 |
14 | 9/30/2020 | $208,500,000.00 |
15 | 6/30/2020 | $205,298,000.00 |
16 | 3/31/2020 | $203,783,000.00 |
17 | 12/31/2019 | $183,950,000.00 |
18 | 9/30/2019 | $178,970,000.00 |
19 | 6/30/2019 | $169,305,000.00 |
20 | 3/31/2019 | $149,404,000.00 |
21 | 12/31/2018 | $144,338,000.00 |
22 | 9/30/2018 | $141,191,000.00 |
23 | 6/30/2018 | $136,737,000.00 |
24 | 3/31/2018 | $124,433,000.00 |
25 | 12/31/2017 | $70,022,000.00 |
26 | 9/30/2017 | $70,012,000.00 |
27 | 6/30/2017 | $69,990,000.00 |
28 | 3/31/2017 | $69,931,000.00 |
29 | 12/31/2016 | $69,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,773,000.00 |
2 | 9/30/2023 | $278,137,000.00 |
3 | 6/30/2023 | $270,387,000.00 |
4 | 3/31/2023 | $270,230,000.00 |
5 | 12/31/2022 | $269,565,000.00 |
6 | 9/30/2022 | $269,586,000.00 |
7 | 6/30/2022 | $269,464,000.00 |
8 | 3/31/2022 | $269,164,000.00 |
9 | 12/31/2021 | $259,056,000.00 |
10 | 9/30/2021 | $261,865,000.00 |
11 | 6/30/2021 | $253,213,000.00 |
12 | 3/31/2021 | $252,938,000.00 |
13 | 12/31/2020 | $203,255,000.00 |
14 | 9/30/2020 | $202,380,000.00 |
15 | 6/30/2020 | $201,787,000.00 |
16 | 3/31/2020 | $200,707,000.00 |
17 | 12/31/2019 | $179,598,000.00 |
18 | 9/30/2019 | $175,010,000.00 |
19 | 6/30/2019 | $182,325,000.00 |
20 | 3/31/2019 | $149,404,000.00 |
21 | 12/31/2018 | $141,415,000.00 |
22 | 9/30/2018 | $138,438,000.00 |
23 | 6/30/2018 | $143,499,000.00 |
24 | 3/31/2018 | $124,433,000.00 |
25 | 12/31/2017 | $70,022,000.00 |
26 | 9/30/2017 | $70,012,000.00 |
27 | 6/30/2017 | $69,990,000.00 |
28 | 3/31/2017 | $69,931,000.00 |
29 | 12/31/2016 | $69,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,030,000.00 |
2 | 12/31/2022 | $31,943,000.00 |
3 | 12/31/2021 | $33,514,000.00 |
4 | 12/31/2020 | $34,775,000.00 |
5 | 12/31/2019 | $30,642,000.00 |
6 | 12/31/2018 | $30,585,000.00 |
7 | 12/31/2017 | $32,041,000.00 |