Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,316,000.00 |
2 | 6/30/2023 | $122,010,000.00 |
3 | 3/31/2023 | $126,305,000.00 |
4 | 12/31/2022 | $110,020,000.00 |
5 | 9/30/2022 | $133,385,000.00 |
6 | 6/30/2022 | $150,081,000.00 |
7 | 3/31/2022 | $157,926,000.00 |
8 | 12/31/2021 | $166,458,000.00 |
9 | 9/30/2021 | $155,116,000.00 |
10 | 6/30/2021 | $148,421,000.00 |
11 | 3/31/2021 | $131,310,000.00 |
12 | 12/31/2020 | $130,674,000.00 |
13 | 9/30/2020 | $84,404,000.00 |
14 | 6/30/2020 | $84,541,000.00 |
15 | 3/31/2020 | $89,198,000.00 |
16 | 12/31/2019 | $87,266,000.00 |
17 | 9/30/2019 | $59,607,000.00 |
18 | 6/30/2019 | $66,468,000.00 |
19 | 3/31/2019 | $48,502,000.00 |
20 | 12/31/2018 | $27,647,000.00 |
21 | 9/30/2018 | $34,513,000.00 |
22 | 6/30/2018 | $32,055,000.00 |
23 | 3/31/2018 | $30,955,000.00 |
24 | 12/31/2017 | $22,629,000.00 |
25 | 9/30/2017 | $32,496,000.00 |
26 | 12/31/2016 | $14,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,883,000.00 |
2 | 6/30/2023 | $48,449,000.00 |
3 | 3/31/2023 | $39,565,000.00 |
4 | 12/31/2022 | $47,012,000.00 |
5 | 9/30/2022 | $57,189,000.00 |
6 | 6/30/2022 | $28,673,000.00 |
7 | 3/31/2022 | $59,523,000.00 |
8 | 12/31/2021 | $49,968,000.00 |
9 | 9/30/2021 | $40,993,000.00 |
10 | 6/30/2021 | $31,550,000.00 |
11 | 3/31/2021 | $43,446,000.00 |
12 | 12/31/2020 | $22,309,000.00 |
13 | 9/30/2020 | $27,440,000.00 |
14 | 6/30/2020 | $34,345,000.00 |
15 | 3/31/2020 | $37,999,000.00 |
16 | 12/31/2019 | $15,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,185,000.00 |
2 | 6/30/2023 | $94,471,000.00 |
3 | 3/31/2023 | $80,284,000.00 |
4 | 12/31/2022 | $80,468,000.00 |
5 | 9/30/2022 | $113,476,000.00 |
6 | 6/30/2022 | $84,446,000.00 |
7 | 3/31/2022 | $88,832,000.00 |
8 | 12/31/2021 | $78,973,000.00 |
9 | 12/31/2020 | $52,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,202,000.00 |
2 | 6/30/2023 | $87,347,000.00 |
3 | 3/31/2023 | $72,815,000.00 |
4 | 12/31/2022 | $62,826,000.00 |
5 | 9/30/2022 | $97,164,000.00 |
6 | 6/30/2022 | $69,844,000.00 |
7 | 3/31/2022 | $77,945,000.00 |
8 | 12/31/2021 | $67,287,000.00 |
9 | 9/30/2021 | $95,390,000.00 |
10 | 6/30/2021 | $101,394,000.00 |
11 | 3/31/2021 | $74,744,000.00 |
12 | 12/31/2020 | $46,663,000.00 |
13 | 9/30/2020 | $95,756,000.00 |
14 | 6/30/2020 | $71,580,000.00 |
15 | 3/31/2020 | $75,411,000.00 |
16 | 12/31/2019 | $33,655,000.00 |
17 | 9/30/2019 | $84,797,000.00 |
18 | 6/30/2019 | $71,578,000.00 |
19 | 3/31/2019 | $70,262,000.00 |
20 | 12/31/2018 | $32,636,000.00 |
21 | 9/30/2018 | $49,651,000.00 |
22 | 6/30/2018 | $50,031,000.00 |
23 | 3/31/2018 | $40,290,000.00 |
24 | 12/31/2017 | $14,174,000.00 |
25 | 9/30/2017 | $42,332,000.00 |
26 | 6/30/2017 | $23,426,000.00 |
27 | 3/31/2017 | $28,672,000.00 |
28 | 12/31/2016 | $7,860,000.00 |
29 | 9/30/2016 | $20,974,000.00 |
30 | 6/30/2016 | $5,242,000.00 |
31 | 3/31/2016 | $1,262,000.00 |
32 | 12/31/2015 | $975,000.00 |
33 | 9/30/2015 | $12,688,000.00 |
34 | 6/30/2015 | $4,393,000.00 |
35 | 3/31/2015 | $4,305,000.00 |
36 | 12/31/2014 | $350,000.00 |
37 | 9/30/2014 | $10,038,000.00 |
38 | 6/30/2014 | $655,000.00 |
39 | 3/31/2014 | $632,000.00 |
40 | 12/31/2013 | $1,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,747,000.00 |
2 | 6/30/2023 | $17,853,000.00 |
3 | 3/31/2023 | $27,307,000.00 |
4 | 12/31/2022 | $16,213,000.00 |
5 | 9/30/2022 | $26,409,000.00 |
6 | 6/30/2022 | $40,549,000.00 |
7 | 3/31/2022 | $25,020,000.00 |
8 | 12/31/2021 | $49,143,000.00 |
9 | 9/30/2021 | $40,793,000.00 |
10 | 6/30/2021 | $41,703,000.00 |
11 | 3/31/2021 | $25,648,000.00 |
12 | 12/31/2020 | $52,820,000.00 |
13 | 12/31/2019 | $21,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,793,000.00 |
2 | 6/30/2023 | $19,847,000.00 |
3 | 3/31/2023 | $26,219,000.00 |
4 | 12/31/2022 | $15,988,000.00 |
5 | 9/30/2022 | $21,649,000.00 |
6 | 6/30/2022 | $33,430,000.00 |
7 | 3/31/2022 | $29,291,000.00 |
8 | 12/31/2021 | $26,469,000.00 |
9 | 9/30/2021 | $44,701,000.00 |
10 | 6/30/2021 | $46,793,000.00 |
11 | 3/31/2021 | $33,228,000.00 |
12 | 12/31/2020 | $24,682,000.00 |
13 | 9/30/2020 | $31,400,000.00 |
14 | 6/30/2020 | $26,900,000.00 |
15 | 3/31/2020 | $27,694,000.00 |
16 | 12/31/2019 | $22,055,000.00 |
17 | 9/30/2019 | $19,700,000.00 |
18 | 12/31/2018 | $10,300,000.00 |
19 | 9/30/2017 | $12,500,000.00 |
20 | 12/31/2016 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,893,000.00 |
2 | 6/30/2023 | $35,861,000.00 |
3 | 3/31/2023 | $33,214,000.00 |
4 | 12/31/2022 | $30,807,000.00 |
5 | 9/30/2022 | $27,420,000.00 |
6 | 6/30/2022 | $28,884,000.00 |
7 | 3/31/2022 | $37,280,000.00 |
8 | 12/31/2021 | $36,806,000.00 |
9 | 9/30/2021 | $25,123,000.00 |
10 | 6/30/2021 | $25,199,000.00 |
11 | 3/31/2021 | $26,255,000.00 |
12 | 12/31/2020 | $27,371,000.00 |
13 | 9/30/2020 | $23,506,000.00 |
14 | 6/30/2020 | $21,402,000.00 |
15 | 3/31/2020 | $21,174,000.00 |
16 | 12/31/2019 | $23,419,000.00 |
17 | 9/30/2019 | $20,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,564,000.00 |
2 | 6/30/2023 | $-26,749,000.00 |
3 | 3/31/2023 | $-22,748,000.00 |
4 | 12/31/2022 | $-19,445,000.00 |
5 | 9/30/2022 | $-21,893,000.00 |
6 | 6/30/2022 | $-16,256,000.00 |
7 | 3/31/2022 | $-8,582,000.00 |
8 | 12/31/2021 | $-15,911,000.00 |
9 | 9/30/2021 | $-11,880,000.00 |
10 | 6/30/2021 | $-7,612,000.00 |
11 | 3/31/2021 | $-10,589,000.00 |
12 | 12/31/2020 | $-9,784,000.00 |
13 | 9/30/2020 | $-19,848,000.00 |
14 | 6/30/2020 | $-21,515,000.00 |
15 | 3/31/2020 | $-22,919,000.00 |
16 | 12/31/2019 | $-6,804,000.00 |
17 | 9/30/2019 | $-12,499,000.00 |
18 | 6/30/2019 | $-6,643,000.00 |
19 | 3/31/2019 | $-8,886,000.00 |
20 | 12/31/2018 | $-8,514,000.00 |
21 | 9/30/2018 | $-7,001,000.00 |
22 | 6/30/2018 | $-4,220,000.00 |
23 | 3/31/2018 | $9,958,000.00 |
24 | 12/31/2017 | $5,326,000.00 |
25 | 9/30/2017 | $-3,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,738,092,000.00 |
2 | 6/30/2023 | $1,727,874,000.00 |
3 | 3/31/2023 | $1,716,342,000.00 |
4 | 12/31/2022 | $1,700,855,000.00 |
5 | 9/30/2022 | $1,683,860,000.00 |
6 | 6/30/2022 | $1,668,282,000.00 |
7 | 3/31/2022 | $1,645,456,000.00 |
8 | 12/31/2021 | $1,735,628,000.00 |
9 | 9/30/2021 | $1,714,647,000.00 |
10 | 6/30/2021 | $1,688,223,000.00 |
11 | 3/31/2021 | $1,662,439,000.00 |
12 | 12/31/2020 | $1,646,574,000.00 |
13 | 9/30/2020 | $1,629,565,000.00 |
14 | 6/30/2020 | $1,306,483,000.00 |
15 | 3/31/2020 | $1,218,632,000.00 |
16 | 12/31/2019 | $1,197,379,000.00 |
17 | 9/30/2019 | $1,180,298,000.00 |
18 | 6/30/2019 | $1,161,321,000.00 |
19 | 3/31/2019 | $969,143,000.00 |
20 | 12/31/2018 | $957,631,000.00 |
21 | 9/30/2018 | $948,070,000.00 |
22 | 6/30/2018 | $936,664,000.00 |
23 | 3/31/2018 | $596,529,000.00 |
24 | 12/31/2017 | $588,289,000.00 |
25 | 9/30/2017 | $579,422,000.00 |
26 | 6/30/2017 | $382,609,000.00 |
27 | 3/31/2017 | $375,549,000.00 |
28 | 12/31/2016 | $371,455,000.00 |
29 | 9/30/2016 | $366,694,000.00 |
30 | 6/30/2016 | $360,466,000.00 |
31 | 3/31/2016 | $355,538,000.00 |
32 | 12/31/2015 | $351,324,000.00 |
33 | 9/30/2015 | $347,051,000.00 |
34 | 6/30/2015 | $224,523,000.00 |
35 | 3/31/2015 | $219,656,000.00 |
36 | 12/31/2014 | $216,818,000.00 |
37 | 9/30/2014 | $213,718,000.00 |
38 | 6/30/2014 | $211,272,000.00 |
39 | 3/31/2014 | $9,242,000.00 |
40 | 12/31/2013 | $7,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,440,000.00 |
2 | 6/30/2023 | $10,983,000.00 |
3 | 3/31/2023 | $14,563,000.00 |
4 | 12/31/2022 | $80,220,000.00 |
5 | 9/30/2022 | $15,967,000.00 |
6 | 6/30/2022 | $22,349,000.00 |
7 | 3/31/2022 | $24,424,000.00 |
8 | 12/31/2021 | $97,766,000.00 |
9 | 9/30/2021 | $25,022,000.00 |
10 | 6/30/2021 | $24,776,000.00 |
11 | 3/31/2021 | $24,947,000.00 |
12 | 12/31/2020 | $82,042,000.00 |
13 | 9/30/2020 | $22,001,000.00 |
14 | 6/30/2020 | $21,091,000.00 |
15 | 3/31/2020 | $20,870,000.00 |
16 | 12/31/2019 | $51,504,000.00 |
17 | 9/30/2019 | $16,535,000.00 |
18 | 6/30/2019 | $9,967,000.00 |
19 | 3/31/2019 | $9,584,000.00 |
20 | 12/31/2018 | $31,410,000.00 |
21 | 9/30/2018 | $7,933,000.00 |
22 | 6/30/2018 | $16,131,000.00 |
23 | 3/31/2018 | $7,122,000.00 |
24 | 12/31/2017 | $21,930,000.00 |
25 | 9/30/2017 | $15,537,000.00 |
26 | 6/30/2017 | $9,390,000.00 |
27 | 3/31/2017 | $3,895,000.00 |
28 | 12/31/2016 | $15,823,000.00 |
29 | 9/30/2016 | $11,593,000.00 |
30 | 6/30/2016 | $7,520,000.00 |
31 | 3/31/2016 | $3,544,000.00 |
32 | 12/31/2015 | $11,749,000.00 |
33 | 9/30/2015 | $8,467,000.00 |
34 | 6/30/2015 | $5,165,000.00 |
35 | 3/31/2015 | $2,048,000.00 |
36 | 12/31/2014 | $7,527,000.00 |
37 | 9/30/2014 | $5,486,000.00 |
38 | 6/30/2014 | $3,239,000.00 |
39 | 3/31/2014 | $1,195,000.00 |
40 | 12/31/2013 | $2,426,000.00 |
41 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,440,000.00 |
2 | 6/30/2023 | $25,546,000.00 |
3 | 3/31/2023 | $14,563,000.00 |
4 | 12/31/2022 | $80,220,000.00 |
5 | 9/30/2022 | $15,967,000.00 |
6 | 6/30/2022 | $22,349,000.00 |
7 | 3/31/2022 | $24,424,000.00 |
8 | 12/31/2021 | $97,766,000.00 |
9 | 9/30/2021 | $74,745,000.00 |
10 | 6/30/2021 | $49,723,000.00 |
11 | 3/31/2021 | $24,947,000.00 |
12 | 12/31/2020 | $82,042,000.00 |
13 | 9/30/2020 | $63,962,000.00 |
14 | 6/30/2020 | $21,091,000.00 |
15 | 3/31/2020 | $20,870,000.00 |
16 | 12/31/2019 | $51,504,000.00 |
17 | 9/30/2019 | $36,086,000.00 |
18 | 6/30/2019 | $19,551,000.00 |
19 | 3/31/2019 | $9,584,000.00 |
20 | 12/31/2018 | $31,410,000.00 |
21 | 9/30/2018 | $24,064,000.00 |
22 | 6/30/2018 | $16,131,000.00 |
23 | 3/31/2018 | $7,122,000.00 |
24 | 12/31/2017 | $21,930,000.00 |
25 | 9/30/2017 | $15,537,000.00 |
26 | 6/30/2017 | $9,390,000.00 |
27 | 3/31/2017 | $3,895,000.00 |
28 | 12/31/2016 | $15,823,000.00 |
29 | 9/30/2016 | $11,593,000.00 |
30 | 6/30/2016 | $7,520,000.00 |
31 | 3/31/2016 | $3,544,000.00 |
32 | 12/31/2015 | $12,499,000.00 |
33 | 9/30/2015 | $9,217,000.00 |
34 | 6/30/2015 | $3,867,000.00 |
35 | 3/31/2015 | $2,048,000.00 |
36 | 12/31/2014 | $7,527,000.00 |
37 | 9/30/2014 | $2,247,000.00 |
38 | 6/30/2014 | $3,239,000.00 |
39 | 3/31/2014 | $436,000.00 |
40 | 12/31/2013 | $2,426,000.00 |
41 | 9/30/2013 | $639,000.00 |
42 | 6/30/2013 | $632,000.00 |
43 | 3/31/2013 | $1,195,000.00 |
44 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,983,000.00 |
2 | 6/30/2023 | $7,124,000.00 |
3 | 3/31/2023 | $7,469,000.00 |
4 | 12/31/2022 | $17,642,000.00 |
5 | 9/30/2022 | $16,312,000.00 |
6 | 6/30/2022 | $14,602,000.00 |
7 | 3/31/2022 | $12,380,000.00 |
8 | 12/31/2021 | $11,686,000.00 |
9 | 9/30/2021 | $10,944,000.00 |
10 | 6/30/2021 | $8,614,000.00 |
11 | 3/31/2021 | $7,101,000.00 |
12 | 12/31/2020 | $5,936,000.00 |
13 | 9/30/2020 | $3,640,000.00 |
14 | 6/30/2020 | $2,551,000.00 |
15 | 3/31/2020 | $1,931,000.00 |
16 | 12/31/2019 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,983,000.00 |
2 | 6/30/2023 | $7,124,000.00 |
3 | 3/31/2023 | $7,469,000.00 |
4 | 12/31/2022 | $17,642,000.00 |
5 | 9/30/2022 | $16,312,000.00 |
6 | 6/30/2022 | $14,602,000.00 |
7 | 3/31/2022 | $12,380,000.00 |
8 | 12/31/2021 | $11,686,000.00 |
9 | 12/31/2020 | $5,936,000.00 |
10 | 9/30/2020 | $3,640,000.00 |
11 | 6/30/2020 | $2,540,000.00 |
12 | 3/31/2020 | $1,931,000.00 |
13 | 12/31/2019 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,038,000.00 |
2 | 6/30/2023 | $12,795,000.00 |
3 | 3/31/2023 | $11,493,000.00 |
4 | 12/31/2021 | $157,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $16,000.00 |
9 | 9/30/2020 | $351,000.00 |
10 | 6/30/2020 | $46,000.00 |
11 | 3/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000,000.00 |
2 | 6/30/2023 | $24,700,000.00 |
3 | 3/31/2023 | $27,200,000.00 |
4 | 12/31/2022 | $116,900,000.00 |
5 | 9/30/2022 | $28,500,000.00 |
6 | 6/30/2022 | $28,500,000.00 |
7 | 3/31/2022 | $31,400,000.00 |
8 | 12/31/2021 | $95,900,000.00 |
9 | 9/30/2021 | $23,200,000.00 |
10 | 6/30/2021 | $44,800,000.00 |
11 | 3/31/2021 | $21,600,000.00 |
12 | 12/31/2020 | $83,100,000.00 |
13 | 9/30/2020 | $20,800,000.00 |
14 | 6/30/2020 | $20,800,000.00 |
15 | 3/31/2020 | $20,200,000.00 |
16 | 12/31/2019 | $58,300,000.00 |
17 | 9/30/2019 | $38,100,000.00 |
18 | 6/30/2019 | $18,900,000.00 |
19 | 3/31/2019 | $7,000,000.00 |
20 | 12/31/2018 | $23,900,000.00 |
21 | 9/30/2018 | $17,100,000.00 |
22 | 6/30/2018 | $10,700,000.00 |
23 | 3/31/2018 | $5,100,000.00 |
24 | 12/31/2017 | $14,000,000.00 |
25 | 9/30/2017 | $8,700,000.00 |
26 | 6/30/2017 | $5,100,000.00 |
27 | 3/31/2017 | $2,400,000.00 |
28 | 12/31/2016 | $8,000,000.00 |
29 | 9/30/2016 | $5,700,000.00 |
30 | 12/31/2015 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,965,937.00 |
2 | 6/30/2023 | $43,207,236.00 |
3 | 3/31/2023 | $44,521,515.00 |
4 | 12/31/2022 | $25,030,637.00 |
5 | 9/30/2022 | $25,714,939.00 |
6 | 6/30/2022 | $27,401,550.00 |
7 | 3/31/2022 | $27,763,063.00 |
8 | 12/31/2021 | $20,655,153.00 |
9 | 9/30/2021 | $21,221,624.00 |
10 | 6/30/2021 | $21,559,124.00 |
11 | 3/31/2021 | $22,091,736.00 |
12 | 12/31/2020 | $11,715,019.00 |
13 | 9/30/2020 | $12,648,571.00 |
14 | 6/30/2020 | $12,931,396.00 |
15 | 3/31/2020 | $10,017,612.00 |
16 | 12/31/2019 | $8,068,810.00 |
17 | 9/30/2019 | $6,061,319.00 |
18 | 6/30/2019 | $5,733,476.00 |
19 | 12/31/2018 | $5,196,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,117,000.00 |
2 | 6/30/2023 | $134,117,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $138,291,000.00 |
5 | 9/30/2022 | $79,509,000.00 |
6 | 6/30/2022 | $58,782,000.00 |
7 | 3/31/2022 | $58,782,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $70,379,000.00 |
15 | 9/30/2019 | $70,379,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 3/31/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,537,935,000.00 |
2 | 6/30/2023 | $1,538,417,000.00 |
3 | 3/31/2023 | $1,725,195,000.00 |
4 | 12/31/2022 | $1,810,859,000.00 |
5 | 9/30/2022 | $1,909,556,000.00 |
6 | 6/30/2022 | $2,033,234,000.00 |
7 | 3/31/2022 | $2,072,945,000.00 |
8 | 12/31/2021 | $2,109,006,000.00 |
9 | 9/30/2021 | $2,033,482,000.00 |
10 | 6/30/2021 | $2,049,257,000.00 |
11 | 3/31/2021 | $1,555,513,000.00 |
12 | 12/31/2020 | $1,544,264,000.00 |
13 | 9/30/2020 | $1,552,778,000.00 |
14 | 6/30/2020 | $1,232,560,000.00 |
15 | 3/31/2020 | $1,181,961,000.00 |
16 | 12/31/2019 | $1,186,830,000.00 |
17 | 9/30/2019 | $1,213,570,000.00 |
18 | 6/30/2019 | $1,331,747,000.00 |
19 | 3/31/2019 | $864,410,000.00 |
20 | 12/31/2018 | $807,354,000.00 |
21 | 9/30/2018 | $811,491,000.00 |
22 | 6/30/2018 | $825,464,000.00 |
23 | 3/31/2018 | $504,108,000.00 |
24 | 12/31/2017 | $482,062,000.00 |
25 | 9/30/2017 | $476,350,000.00 |
26 | 6/30/2017 | $261,973,000.00 |
27 | 3/31/2017 | $482,062,000.00 |
28 | 12/31/2016 | $244,320,000.00 |
29 | 9/30/2016 | $234,573,000.00 |
30 | 6/30/2016 | $245,836,000.00 |
31 | 3/31/2016 | $236,718,000.00 |
32 | 12/31/2015 | $231,041,000.00 |
33 | 9/30/2015 | $228,563,000.00 |
34 | 6/30/2015 | $123,103,000.00 |
35 | 3/31/2015 | $117,049,000.00 |
36 | 12/31/2014 | $113,039,000.00 |
37 | 9/30/2014 | $114,112,000.00 |
38 | 6/30/2014 | $127,860,000.00 |
39 | 3/31/2014 | $30,079,000.00 |
40 | 12/31/2013 | $28,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,971,000.00 |
2 | 6/30/2023 | $225,862,000.00 |
3 | 3/31/2023 | $257,978,000.00 |
4 | 12/31/2022 | $322,307,000.00 |
5 | 9/30/2022 | $394,861,000.00 |
6 | 6/30/2022 | $418,967,000.00 |
7 | 3/31/2022 | $428,761,000.00 |
8 | 12/31/2021 | $393,852,000.00 |
9 | 9/30/2021 | $1,115,102,000.00 |
10 | 6/30/2021 | $1,135,623,000.00 |
11 | 3/31/2021 | $637,570,000.00 |
12 | 12/31/2020 | $604,882,000.00 |
13 | 9/30/2020 | $635,590,000.00 |
14 | 6/30/2020 | $324,989,000.00 |
15 | 3/31/2020 | $275,000,000.00 |
16 | 12/31/2019 | $260,948,000.00 |
17 | 9/30/2019 | $294,866,000.00 |
18 | 6/30/2019 | $348,198,000.00 |
19 | 3/31/2019 | $522,128,000.00 |
20 | 12/31/2018 | $521,680,000.00 |
21 | 9/30/2018 | $531,755,000.00 |
22 | 6/30/2018 | $553,952,000.00 |
23 | 3/31/2018 | $237,475,000.00 |
24 | 12/31/2017 | $248,053,000.00 |
25 | 9/30/2017 | $257,716,000.00 |
26 | 6/30/2017 | $170,459,000.00 |
27 | 3/31/2017 | $180,712,000.00 |
28 | 12/31/2016 | $184,698,000.00 |
29 | 9/30/2016 | $185,924,000.00 |
30 | 6/30/2016 | $201,781,000.00 |
31 | 3/31/2016 | $197,273,000.00 |
32 | 12/31/2015 | $192,907,000.00 |
33 | 9/30/2015 | $194,366,000.00 |
34 | 6/30/2015 | $96,649,000.00 |
35 | 3/31/2015 | $93,252,000.00 |
36 | 12/31/2014 | $89,988,000.00 |
37 | 9/30/2014 | $93,842,000.00 |
38 | 6/30/2014 | $108,190,000.00 |
39 | 3/31/2014 | $9,526,000.00 |
40 | 12/31/2013 | $11,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $2,800,000.00 |
6 | 6/30/2022 | $4,700,000.00 |
7 | 3/31/2022 | $2,900,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $2,600,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $3,300,000.00 |
13 | 9/30/2020 | $3,100,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | $1,200,000.00 |
18 | 3/31/2019 | $3,200,000.00 |
19 | 12/31/2016 | $6,729,000.00 |
20 | 9/30/2016 | $2,250,000.00 |
21 | 6/30/2016 | $904,000.00 |
22 | 3/31/2016 | $467,000.00 |
23 | 12/31/2015 | $415,000.00 |
24 | 9/30/2015 | $361,000.00 |
25 | 6/30/2015 | $199,000.00 |
26 | 3/31/2015 | $129,000.00 |
27 | 12/31/2014 | $557,000.00 |
28 | 9/30/2014 | $114,000.00 |
29 | 6/30/2014 | $-278,000.00 |
30 | 3/31/2014 | $73,000.00 |
31 | 12/31/2013 | $216,000.00 |
32 | 9/30/2013 | $-107,000.00 |
33 | 6/30/2013 | $-242,000.00 |
34 | 3/31/2013 | $-236,000.00 |
35 | 12/31/2012 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,800,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $1,300,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,600,000.00 |
2 | 6/30/2023 | $11,400,000.00 |
3 | 3/31/2023 | $10,600,000.00 |
4 | 12/31/2022 | $9,300,000.00 |
5 | 9/30/2022 | $8,900,000.00 |
6 | 6/30/2022 | $8,600,000.00 |
7 | 3/31/2022 | $7,800,000.00 |
8 | 12/31/2021 | $7,000,000.00 |
9 | 12/31/2020 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,141,000.00 |
2 | 6/30/2023 | $53,301,000.00 |
3 | 3/31/2023 | $94,175,000.00 |
4 | 12/31/2022 | $167,518,000.00 |
5 | 9/30/2022 | $170,165,000.00 |
6 | 6/30/2022 | $220,807,000.00 |
7 | 3/31/2022 | $216,620,000.00 |
8 | 12/31/2021 | $232,932,000.00 |
9 | 9/30/2021 | $934,348,000.00 |
10 | 6/30/2021 | $953,107,000.00 |
11 | 3/31/2021 | $486,830,000.00 |
12 | 12/31/2020 | $500,629,000.00 |
13 | 9/30/2020 | $481,329,000.00 |
14 | 6/30/2020 | $194,803,000.00 |
15 | 3/31/2020 | $138,200,000.00 |
16 | 12/31/2019 | $170,593,000.00 |
17 | 9/30/2019 | $154,091,000.00 |
18 | 6/30/2019 | $218,723,000.00 |
19 | 3/31/2019 | $423,606,000.00 |
20 | 12/31/2018 | $449,772,000.00 |
21 | 9/30/2018 | $442,226,000.00 |
22 | 6/30/2018 | $488,834,000.00 |
23 | 3/31/2018 | $182,110,000.00 |
24 | 12/31/2017 | $223,370,000.00 |
25 | 9/30/2017 | $202,434,000.00 |
26 | 6/30/2017 | $37,435,000.00 |
27 | 3/31/2017 | $142,889,000.00 |
28 | 12/31/2016 | $168,730,000.00 |
29 | 9/30/2016 | $142,889,000.00 |
30 | 6/30/2016 | $188,251,000.00 |
31 | 3/31/2016 | $186,710,000.00 |
32 | 12/31/2015 | $183,729,000.00 |
33 | 9/30/2015 | $175,324,000.00 |
34 | 6/30/2015 | $88,224,000.00 |
35 | 3/31/2015 | $83,077,000.00 |
36 | 12/31/2014 | $86,929,000.00 |
37 | 9/30/2014 | $80,558,000.00 |
38 | 6/30/2014 | $104,762,000.00 |
39 | 3/31/2014 | $5,699,000.00 |
40 | 12/31/2013 | $7,012,000.00 |
41 | 9/30/2013 | $7,400,000.00 |
42 | 6/30/2013 | $25,275,000.00 |
43 | 3/31/2013 | $29,522,000.00 |
44 | 12/31/2012 | $25,190,000.00 |
45 | 12/31/2011 | $23,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,851,000.00 |
2 | 6/30/2023 | $66,699,000.00 |
3 | 3/31/2023 | $109,286,000.00 |
4 | 12/31/2022 | $182,578,000.00 |
5 | 9/30/2022 | $185,150,000.00 |
6 | 6/30/2022 | $237,785,000.00 |
7 | 3/31/2022 | $233,597,000.00 |
8 | 12/31/2021 | $249,909,000.00 |
9 | 9/30/2021 | $951,324,000.00 |
10 | 6/30/2021 | $971,334,000.00 |
11 | 3/31/2021 | $505,056,000.00 |
12 | 12/31/2020 | $518,866,000.00 |
13 | 9/30/2020 | $499,564,000.00 |
14 | 6/30/2020 | $213,031,000.00 |
15 | 3/31/2020 | $157,486,000.00 |
16 | 12/31/2019 | $189,869,000.00 |
17 | 9/30/2019 | $170,830,000.00 |
18 | 6/30/2019 | $233,484,000.00 |
19 | 3/31/2019 | $423,606,000.00 |
20 | 12/31/2018 | $449,772,000.00 |
21 | 9/30/2018 | $442,226,000.00 |
22 | 6/30/2018 | $488,834,000.00 |
23 | 3/31/2018 | $182,110,000.00 |
24 | 12/31/2017 | $223,370,000.00 |
25 | 9/30/2017 | $202,434,000.00 |
26 | 6/30/2017 | $138,422,000.00 |
27 | 12/31/2016 | $168,730,000.00 |
28 | 12/31/2015 | $183,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,727,000.00 |
2 | 6/30/2023 | $-115,879,000.00 |
3 | 3/31/2023 | $-73,292,000.00 |
4 | 12/31/2022 | $-67,331,000.00 |
5 | 9/30/2022 | $-64,759,000.00 |
6 | 6/30/2022 | $-12,124,000.00 |
7 | 3/31/2022 | $-16,312,000.00 |
8 | 12/31/2021 | $-268,957,000.00 |
9 | 9/30/2021 | $432,458,000.00 |
10 | 6/30/2021 | $452,468,000.00 |
11 | 3/31/2021 | $-13,810,000.00 |
12 | 12/31/2020 | $328,997,000.00 |
13 | 9/30/2020 | $309,695,000.00 |
14 | 6/30/2020 | $23,162,000.00 |
15 | 3/31/2020 | $-32,383,000.00 |
16 | 12/31/2019 | $-259,903,000.00 |
17 | 9/30/2019 | $-278,942,000.00 |
18 | 6/30/2019 | $-216,288,000.00 |
19 | 3/31/2019 | $-26,166,000.00 |
20 | 12/31/2018 | $226,402,000.00 |
21 | 9/30/2018 | $218,856,000.00 |
22 | 6/30/2018 | $265,464,000.00 |
23 | 3/31/2018 | $-41,260,000.00 |
24 | 12/31/2017 | $54,640,000.00 |
25 | 9/30/2017 | $33,704,000.00 |
26 | 6/30/2017 | $-30,308,000.00 |
27 | 3/31/2017 | $-25,841,000.00 |
28 | 12/31/2016 | $-14,999,000.00 |
29 | 9/30/2016 | $-26,802,000.00 |
30 | 12/31/2015 | $96,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,302,290.00 |
2 | 6/30/2023 | $50,543,589.00 |
3 | 3/31/2023 | $51,857,868.00 |
4 | 12/31/2022 | $28,727,505.00 |
5 | 9/30/2022 | $29,411,807.00 |
6 | 6/30/2022 | $31,098,418.00 |
7 | 3/31/2022 | $31,459,931.00 |
8 | 12/31/2021 | $24,352,021.00 |
9 | 9/30/2021 | $24,918,492.00 |
10 | 6/30/2021 | $25,255,992.00 |
11 | 3/31/2021 | $25,788,604.00 |
12 | 12/31/2020 | $25,422,424.00 |
13 | 9/30/2020 | $26,355,976.00 |
14 | 6/30/2020 | $26,638,801.00 |
15 | 3/31/2020 | $17,201,657.00 |
16 | 12/31/2019 | $14,178,107.00 |
17 | 9/30/2019 | $14,423,479.00 |
18 | 6/30/2019 | $14,586,404.00 |
19 | 3/31/2019 | $15,027,946.00 |
20 | 12/31/2018 | $12,352,406.00 |
21 | 9/30/2018 | $12,431,835.00 |
22 | 6/30/2018 | $13,037,089.00 |
23 | 3/31/2018 | $13,673,324.00 |
24 | 12/31/2017 | $11,388,192.00 |
25 | 9/30/2017 | $10,757,992.00 |
26 | 6/30/2017 | $10,988,222.00 |
27 | 3/31/2017 | $11,500,002.00 |
28 | 12/31/2016 | $9,337,334.00 |
29 | 9/30/2016 | $9,440,315.00 |
30 | 6/30/2016 | $9,856,900.00 |
31 | 3/31/2016 | $10,225,560.00 |
32 | 12/31/2015 | $8,423,261.00 |
33 | 9/30/2015 | $8,673,818.00 |
34 | 6/30/2015 | $9,071,988.00 |
35 | 3/31/2015 | $9,363,240.00 |
36 | 12/31/2014 | $7,802,706.00 |
37 | 9/30/2014 | $8,162,067.00 |
38 | 6/30/2014 | $8,278,545.00 |
39 | 3/31/2014 | $32,192,918.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 4/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,630,808.00 |
2 | 6/30/2023 | $80,957,654.00 |
3 | 3/31/2023 | $79,606,757.00 |
4 | 12/31/2022 | $78,334,666.00 |
5 | 9/30/2022 | $77,845,436.00 |
6 | 6/30/2022 | $77,219,835.00 |
7 | 3/31/2022 | $76,616,534.00 |
8 | 12/31/2021 | $75,754,663.00 |
9 | 9/30/2021 | $74,749,601.00 |
10 | 6/30/2021 | $74,507,853.00 |
11 | 3/31/2021 | $74,038,208.00 |
12 | 12/31/2020 | $72,451,521.00 |
13 | 9/30/2020 | $71,294,706.00 |
14 | 6/30/2020 | $64,300,599.00 |
15 | 3/31/2020 | $63,703,067.00 |
16 | 12/31/2019 | $63,569,109.00 |
17 | 9/30/2019 | $63,388,705.00 |
18 | 6/30/2019 | $63,231,376.00 |
19 | 3/31/2019 | $58,189,318.00 |
20 | 12/31/2018 | $57,968,493.00 |
21 | 9/30/2018 | $57,905,339.00 |
22 | 6/30/2018 | $57,315,585.00 |
23 | 3/31/2018 | $52,846,016.00 |
24 | 12/31/2017 | $52,505,856.00 |
25 | 9/30/2017 | $52,136,056.00 |
26 | 6/30/2017 | $47,858,326.00 |
27 | 3/31/2017 | $47,346,546.00 |
28 | 12/31/2016 | $47,151,635.00 |
29 | 9/30/2016 | $47,048,654.00 |
30 | 6/30/2016 | $46,632,069.00 |
31 | 3/31/2016 | $46,263,409.00 |
32 | 12/31/2015 | $45,776,455.00 |
33 | 9/30/2015 | $45,525,460.00 |
34 | 6/30/2015 | $41,502,290.00 |
35 | 3/31/2015 | $41,211,038.00 |
36 | 12/31/2014 | $40,735,069.00 |
37 | 9/30/2014 | $40,346,564.00 |
38 | 6/30/2014 | $40,259,230.00 |
39 | 3/31/2014 | $7,769,589.00 |
40 | 12/31/2013 | $7,629,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,630,808.00 |
2 | 6/30/2023 | $80,957,654.00 |
3 | 3/31/2023 | $79,606,757.00 |
4 | 12/31/2022 | $78,334,666.00 |
5 | 9/30/2022 | $77,845,436.00 |
6 | 6/30/2022 | $77,219,835.00 |
7 | 3/31/2022 | $76,616,534.00 |
8 | 12/31/2021 | $75,754,663.00 |
9 | 9/30/2021 | $74,749,601.00 |
10 | 6/30/2021 | $74,507,853.00 |
11 | 3/31/2021 | $74,038,208.00 |
12 | 12/31/2020 | $72,451,521.00 |
13 | 9/30/2020 | $71,294,706.00 |
14 | 6/30/2020 | $64,300,599.00 |
15 | 3/31/2020 | $63,703,067.00 |
16 | 12/31/2019 | $63,569,109.00 |
17 | 9/30/2019 | $63,388,705.00 |
18 | 6/30/2019 | $63,231,376.00 |
19 | 3/31/2019 | $58,189,318.00 |
20 | 12/31/2018 | $57,968,493.00 |
21 | 9/30/2018 | $57,905,339.00 |
22 | 6/30/2018 | $57,315,585.00 |
23 | 3/31/2018 | $52,846,016.00 |
24 | 12/31/2017 | $52,505,856.00 |
25 | 9/30/2017 | $52,136,056.00 |
26 | 6/30/2017 | $47,858,326.00 |
27 | 3/31/2017 | $47,346,546.00 |
28 | 12/31/2016 | $47,151,635.00 |
29 | 9/30/2016 | $47,048,654.00 |
30 | 6/30/2016 | $46,632,069.00 |
31 | 3/31/2016 | $46,263,409.00 |
32 | 12/31/2015 | $45,776,455.00 |
33 | 9/30/2015 | $45,525,460.00 |
34 | 6/30/2015 | $41,502,290.00 |
35 | 3/31/2015 | $41,211,038.00 |
36 | 12/31/2014 | $40,735,069.00 |
37 | 9/30/2014 | $40,346,564.00 |
38 | 6/30/2014 | $40,259,230.00 |
39 | 3/31/2014 | $7,769,589.00 |
40 | 12/31/2013 | $7,629,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $78,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $76,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $74,000.00 |
12 | 12/31/2020 | $72,000.00 |
13 | 9/30/2020 | $71,000.00 |
14 | 6/30/2020 | $64,000.00 |
15 | 3/31/2020 | $64,000.00 |
16 | 12/31/2019 | $63,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $63,000.00 |
19 | 3/31/2019 | $58,000.00 |
20 | 12/31/2018 | $58,000.00 |
21 | 9/30/2018 | $58,000.00 |
22 | 6/30/2018 | $57,000.00 |
23 | 3/31/2018 | $53,000.00 |
24 | 12/31/2017 | $53,000.00 |
25 | 9/30/2017 | $52,000.00 |
26 | 6/30/2017 | $48,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $47,000.00 |
29 | 9/30/2016 | $47,000.00 |
30 | 6/30/2016 | $47,000.00 |
31 | 3/31/2016 | $46,000.00 |
32 | 12/31/2015 | $46,000.00 |
33 | 9/30/2015 | $46,000.00 |
34 | 6/30/2015 | $42,000.00 |
35 | 3/31/2015 | $41,000.00 |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $40,000.00 |
38 | 6/30/2014 | $40,000.00 |
39 | 3/31/2014 | $8,000.00 |
40 | 12/31/2013 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-282,278,000.00 |
2 | 6/30/2023 | $-235,020,000.00 |
3 | 3/31/2023 | $-57,365,000.00 |
4 | 12/31/2022 | $-325,685,000.00 |
5 | 9/30/2022 | $-316,290,000.00 |
6 | 6/30/2022 | $-188,977,000.00 |
7 | 3/31/2022 | $-118,451,000.00 |
8 | 12/31/2021 | $-200,893,000.00 |
9 | 9/30/2021 | $-129,601,000.00 |
10 | 6/30/2021 | $-18,854,000.00 |
11 | 3/31/2021 | $-46,369,000.00 |
12 | 12/31/2020 | $-219,464,000.00 |
13 | 9/30/2020 | $-50,887,000.00 |
14 | 6/30/2020 | $-64,763,000.00 |
15 | 3/31/2020 | $-76,221,000.00 |
16 | 12/31/2019 | $-233,512,000.00 |
17 | 9/30/2019 | $-146,968,000.00 |
18 | 6/30/2019 | $-47,655,000.00 |
19 | 3/31/2019 | $-21,926,000.00 |
20 | 12/31/2018 | $-52,170,000.00 |
21 | 9/30/2018 | $-55,489,000.00 |
22 | 6/30/2018 | $-32,525,000.00 |
23 | 3/31/2018 | $-10,239,000.00 |
24 | 12/31/2017 | $-24,097,000.00 |
25 | 9/30/2017 | $-33,549,000.00 |
26 | 6/30/2017 | $-15,193,000.00 |
27 | 3/31/2017 | $-3,439,000.00 |
28 | 12/31/2016 | $-20,684,000.00 |
29 | 9/30/2016 | $-6,758,000.00 |
30 | 12/31/2015 | $-26,733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,100,000.00 |
2 | 12/31/2022 | $4,900,000.00 |
3 | 12/31/2021 | $6,125,000.00 |
4 | 12/31/2020 | $6,650,000.00 |
5 | 12/31/2019 | $9,275,000.00 |
6 | 12/31/2018 | $16,400,000.00 |
7 | 12/31/2017 | $13,125,000.00 |
8 | 6/30/2017 | $4,800,000.00 |
9 | 3/31/2017 | $12,753,000.00 |
10 | 12/31/2016 | $16,003,000.00 |
11 | 9/30/2016 | $16,076,000.00 |
12 | 6/30/2016 | $16,076,000.00 |
13 | 3/31/2016 | $18,694,000.00 |
14 | 12/31/2015 | $12,400,000.00 |
15 | 9/30/2015 | $6,400,000.00 |
16 | 6/30/2015 | $5,400,000.00 |
17 | 3/31/2015 | $5,400,000.00 |
18 | 12/31/2014 | $5,400,000.00 |
19 | 9/30/2014 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,825,000.00 |
2 | 12/31/2022 | $625,000.00 |
3 | 12/31/2021 | $625,000.00 |
4 | 12/31/2020 | $625,000.00 |
5 | 12/31/2019 | $625,000.00 |
6 | 12/31/2018 | $625,000.00 |
7 | 12/31/2017 | $625,000.00 |
8 | 3/31/2017 | $625,000.00 |
9 | 12/31/2016 | $625,000.00 |
10 | 9/30/2016 | $875,000.00 |
11 | 6/30/2016 | $875,000.00 |
12 | 3/31/2016 | $875,000.00 |
13 | 12/31/2015 | $550,000.00 |
14 | 9/30/2015 | $550,000.00 |
15 | 6/30/2015 | $300,000.00 |
16 | 3/31/2015 | $300,000.00 |
17 | 12/31/2014 | $300,000.00 |
18 | 9/30/2014 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,825,000.00 |
2 | 12/31/2022 | $1,125,000.00 |
3 | 12/31/2021 | $1,725,000.00 |
4 | 12/31/2020 | $1,625,000.00 |
5 | 12/31/2019 | $2,625,000.00 |
6 | 12/31/2018 | $10,125,000.00 |
7 | 12/31/2017 | $5,975,000.00 |
8 | 12/31/2016 | $4,978,000.00 |
9 | 12/31/2015 | $1,550,000.00 |
10 | 12/31/2014 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,825,000.00 |
2 | 12/31/2022 | $625,000.00 |
3 | 12/31/2021 | $625,000.00 |
4 | 12/31/2020 | $625,000.00 |
5 | 12/31/2019 | $1,625,000.00 |
6 | 12/31/2018 | $625,000.00 |
7 | 12/31/2017 | $875,000.00 |
8 | 3/31/2017 | $3,875,000.00 |
9 | 12/31/2016 | $3,875,000.00 |
10 | 9/30/2016 | $4,478,000.00 |
11 | 6/30/2016 | $4,478,000.00 |
12 | 3/31/2016 | $4,478,000.00 |
13 | 12/31/2015 | $4,050,000.00 |
14 | 9/30/2015 | $1,050,000.00 |
15 | 6/30/2015 | $800,000.00 |
16 | 3/31/2015 | $800,000.00 |
17 | 12/31/2014 | $800,000.00 |
18 | 9/30/2014 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,825,000.00 |
2 | 12/31/2022 | $625,000.00 |
3 | 12/31/2021 | $625,000.00 |
4 | 12/31/2020 | $625,000.00 |
5 | 12/31/2019 | $625,000.00 |
6 | 12/31/2018 | $625,000.00 |
7 | 12/31/2017 | $625,000.00 |
8 | 3/31/2017 | $875,000.00 |
9 | 12/31/2016 | $875,000.00 |
10 | 9/30/2016 | $3,875,000.00 |
11 | 6/30/2016 | $3,875,000.00 |
12 | 3/31/2016 | $3,875,000.00 |
13 | 12/31/2015 | $3,550,000.00 |
14 | 9/30/2015 | $1,050,000.00 |
15 | 6/30/2015 | $800,000.00 |
16 | 3/31/2015 | $800,000.00 |
17 | 12/31/2014 | $800,000.00 |
18 | 9/30/2014 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,000.00 |
2 | 3/31/2017 | $1,728,000.00 |
3 | 9/30/2016 | $573,000.00 |
4 | 6/30/2016 | $573,000.00 |
5 | 3/31/2016 | $3,191,000.00 |
6 | 9/30/2015 | $500,000.00 |
7 | 6/30/2015 | $500,000.00 |
8 | 3/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,276,000.00 |
2 | 6/30/2023 | $107,189,000.00 |
3 | 3/31/2023 | $114,957,000.00 |
4 | 12/31/2022 | $90,161,000.00 |
5 | 9/30/2022 | $127,597,000.00 |
6 | 6/30/2022 | $132,472,000.00 |
7 | 3/31/2022 | $121,217,000.00 |
8 | 12/31/2021 | $91,926,000.00 |
9 | 9/30/2021 | $96,984,000.00 |
10 | 6/30/2021 | $110,323,000.00 |
11 | 3/31/2021 | $108,364,000.00 |
12 | 12/31/2020 | $75,493,000.00 |
13 | 9/30/2020 | $91,783,000.00 |
14 | 6/30/2020 | $77,071,000.00 |
15 | 3/31/2020 | $69,822,000.00 |
16 | 12/31/2019 | $48,833,000.00 |
17 | 9/30/2019 | $58,634,000.00 |
18 | 6/30/2019 | $54,600,000.00 |
19 | 3/31/2019 | $24,531,000.00 |
20 | 12/31/2018 | $8,345,000.00 |
21 | 9/30/2018 | $18,953,000.00 |
22 | 6/30/2018 | $30,862,000.00 |
23 | 3/31/2018 | $21,625,000.00 |
24 | 12/31/2017 | $7,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,594,000.00 |
2 | 6/30/2023 | $636,948,000.00 |
3 | 3/31/2023 | $258,733,000.00 |
4 | 12/31/2022 | $1,221,250,000.00 |
5 | 9/30/2022 | $990,629,000.00 |
6 | 6/30/2022 | $289,448,000.00 |
7 | 3/31/2022 | $364,697,000.00 |
8 | 12/31/2021 | $1,113,120,000.00 |
9 | 9/30/2021 | $275,909,000.00 |
10 | 6/30/2021 | $274,300,000.00 |
11 | 3/31/2021 | $269,605,000.00 |
12 | 12/31/2020 | $245,347,000.00 |
13 | 9/30/2020 | $708,121,000.00 |
14 | 6/30/2020 | $231,752,000.00 |
15 | 3/31/2020 | $229,389,000.00 |
16 | 12/31/2019 | $821,427,000.00 |
17 | 9/30/2019 | $288,759,000.00 |
18 | 6/30/2019 | $181,501,000.00 |
19 | 3/31/2019 | $146,653,000.00 |
20 | 12/31/2018 | $458,309,000.00 |
21 | 9/30/2018 | $346,522,000.00 |
22 | 6/30/2018 | $119,395,000.00 |
23 | 3/31/2018 | $108,307,000.00 |
24 | 12/31/2017 | $86,652,000.00 |
25 | 9/30/2017 | $86,004,000.00 |
26 | 6/30/2017 | $144,234,000.00 |
27 | 3/31/2017 | $68,464,000.00 |
28 | 12/31/2016 | $59,722,000.00 |
29 | 9/30/2016 | $167,174,000.00 |
30 | 6/30/2016 | $57,529,000.00 |
31 | 3/31/2016 | $50,890,000.00 |
32 | 12/31/2015 | $176,292,000.00 |
33 | 9/30/2015 | $44,971,000.00 |
34 | 6/30/2015 | $44,766,000.00 |
35 | 3/31/2015 | $39,982,000.00 |
36 | 12/31/2014 | $138,117,000.00 |
37 | 9/30/2014 | $35,598,000.00 |
38 | 6/30/2014 | $35,236,000.00 |
39 | 3/31/2014 | $32,599,000.00 |
40 | 12/31/2013 | $30,002,000.00 |
41 | 9/30/2013 | $81,131,000.00 |
42 | 6/30/2013 | $27,601,000.00 |
43 | 3/31/2013 | $22,894,000.00 |
44 | 12/31/2012 | $78,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,678,000.00 |
2 | 6/30/2023 | $49,673,000.00 |
3 | 3/31/2023 | $52,836,000.00 |
4 | 12/31/2022 | $17,666,000.00 |
5 | 9/30/2022 | $19,768,000.00 |
6 | 6/30/2022 | $21,864,000.00 |
7 | 3/31/2022 | $23,956,000.00 |
8 | 12/31/2021 | $107,777,000.00 |
9 | 9/30/2021 | $111,689,000.00 |
10 | 6/30/2021 | $118,629,000.00 |
11 | 3/31/2021 | $105,626,000.00 |
12 | 12/31/2020 | $111,043,000.00 |
13 | 12/31/2019 | $7,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,000.00 |
2 | 6/30/2023 | $315,000.00 |
3 | 3/31/2023 | $293,000.00 |
4 | 12/31/2022 | $282,000.00 |
5 | 9/30/2022 | $359,000.00 |
6 | 6/30/2022 | $1,142,000.00 |
7 | 3/31/2022 | $1,675,000.00 |
8 | 12/31/2021 | $1,726,000.00 |
9 | 9/30/2021 | $1,295,000.00 |
10 | 6/30/2021 | $2,167,000.00 |
11 | 3/31/2021 | $2,054,000.00 |
12 | 12/31/2020 | $2,810,000.00 |
13 | 9/30/2020 | $2,134,000.00 |
14 | 6/30/2020 | $2,424,000.00 |
15 | 3/31/2020 | $3,118,000.00 |
16 | 12/31/2019 | $5,133,000.00 |
17 | 9/30/2019 | $6,172,000.00 |
18 | 6/30/2019 | $6,440,000.00 |
19 | 3/31/2019 | $6,086,000.00 |
20 | 12/31/2018 | $6,949,000.00 |
21 | 9/30/2018 | $7,001,000.00 |
22 | 12/31/2017 | $10,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,846,000.00 |
2 | 6/30/2023 | $57,348,000.00 |
3 | 3/31/2023 | $30,020,000.00 |
4 | 12/31/2022 | $128,153,000.00 |
5 | 9/30/2022 | $95,070,000.00 |
6 | 6/30/2022 | $31,342,000.00 |
7 | 3/31/2022 | $34,415,000.00 |
8 | 12/31/2021 | $108,448,000.00 |
9 | 9/30/2021 | $77,577,000.00 |
10 | 6/30/2021 | $26,422,000.00 |
11 | 3/31/2021 | $24,987,000.00 |
12 | 12/31/2020 | $96,469,000.00 |
13 | 9/30/2020 | $23,936,000.00 |
14 | 6/30/2020 | $23,985,000.00 |
15 | 3/31/2020 | $23,485,000.00 |
16 | 12/31/2019 | $69,843,000.00 |
17 | 9/30/2019 | $22,288,000.00 |
18 | 6/30/2019 | $24,351,000.00 |
19 | 3/31/2019 | $9,698,000.00 |
20 | 12/31/2018 | $32,785,000.00 |
21 | 9/30/2018 | $23,382,000.00 |
22 | 6/30/2018 | $7,408,000.00 |
23 | 3/31/2018 | $7,375,000.00 |
24 | 12/31/2017 | $19,624,000.00 |
25 | 9/30/2017 | $13,318,000.00 |
26 | 6/30/2017 | $7,431,000.00 |
27 | 3/31/2017 | $3,648,000.00 |
28 | 12/31/2016 | $9,750,000.00 |
29 | 9/30/2016 | $2,534,000.00 |
30 | 6/30/2016 | $4,526,000.00 |
31 | 3/31/2016 | $2,149,000.00 |
32 | 12/31/2015 | $7,220,000.00 |
33 | 9/30/2015 | $5,288,000.00 |
34 | 6/30/2015 | $3,390,000.00 |
35 | 3/31/2015 | $1,713,000.00 |
36 | 12/31/2014 | $5,572,000.00 |
37 | 9/30/2014 | $4,240,000.00 |
38 | 6/30/2014 | $2,646,000.00 |
39 | 3/31/2014 | $1,283,000.00 |
40 | 12/31/2013 | $4,335,000.00 |
41 | 9/30/2013 | $3,082,000.00 |
42 | 6/30/2013 | $1,942,000.00 |
43 | 3/31/2013 | $926,000.00 |
44 | 12/31/2012 | $2,869,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,000,000.00 |
2 | 12/31/2022 | $14,700,000.00 |
3 | 9/30/2022 | $18,600,000.00 |
4 | 6/30/2022 | $19,300,000.00 |
5 | 3/31/2022 | $22,400,000.00 |
6 | 12/31/2021 | $21,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.42 |
2 | 6/30/2023 | $-2.85 |
3 | 3/31/2023 | $-0.68 |
4 | 12/31/2022 | $-4.17 |
5 | 9/30/2022 | $-4.03 |
6 | 6/30/2022 | $-2.46 |
7 | 3/31/2022 | $-1.65 |
8 | 12/31/2021 | $-2.61 |
9 | 9/30/2021 | $-1.72 |
10 | 6/30/2021 | $-0.29 |
11 | 3/31/2021 | $-0.62 |
12 | 12/31/2020 | $-3.22 |
13 | 9/30/2020 | $-0.77 |
14 | 6/30/2020 | $-1.98 |
15 | 12/31/2019 | $-3.83 |
16 | 9/30/2019 | $-2.23 |
17 | 6/30/2019 | $-0.46 |
18 | 3/31/2019 | $-0.37 |
19 | 12/31/2018 | $0.08 |
20 | 9/30/2018 | $-0.17 |
21 | 6/30/2018 | $-0.33 |
22 | 3/31/2018 | $-0.28 |
23 | 12/31/2017 | $0.01 |
24 | 9/30/2017 | $-0.30 |
25 | 6/30/2017 | $-0.25 |
26 | 3/31/2017 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.42 |
2 | 6/30/2023 | $-2.85 |
3 | 3/31/2023 | $-0.68 |
4 | 12/31/2022 | $-4.17 |
5 | 9/30/2022 | $-4.03 |
6 | 6/30/2022 | $-2.46 |
7 | 3/31/2022 | $-1.65 |
8 | 12/31/2021 | $-2.61 |
9 | 9/30/2021 | $-1.72 |
10 | 6/30/2021 | $-0.29 |
11 | 3/31/2021 | $-0.62 |
12 | 12/31/2020 | $-3.22 |
13 | 9/30/2020 | $-2.69 |
14 | 6/30/2020 | $-1.03 |
15 | 12/31/2019 | $-3.83 |
16 | 12/31/2018 | $0.08 |
17 | 9/30/2018 | $-0.17 |
18 | 6/30/2018 | $-0.33 |
19 | 3/31/2018 | $-0.28 |
20 | 12/31/2017 | $0.01 |
21 | 9/30/2017 | $-0.30 |
22 | 6/30/2017 | $-0.25 |
23 | 3/31/2017 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.28 |
19 | 3/31/2019 | $-0.04 |
20 | 12/31/2018 | $0.11 |
21 | 9/30/2018 | $0.11 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.04 |
25 | 9/30/2017 | $0.03 |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,118,000.00 |
2 | 6/30/2023 | $-118,000.00 |
3 | 3/31/2023 | $501,000.00 |
4 | 12/31/2022 | $-1,983,000.00 |
5 | 9/30/2022 | $-4,530,000.00 |
6 | 6/30/2022 | $-2,614,000.00 |
7 | 3/31/2022 | $-36,000.00 |
8 | 12/31/2021 | $-2,309,000.00 |
9 | 9/30/2021 | $-2,312,000.00 |
10 | 6/30/2021 | $-713,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $1,212,000.00 |
13 | 9/30/2020 | $-92,000.00 |
14 | 6/30/2020 | $-713,000.00 |
15 | 3/31/2020 | $-944,000.00 |
16 | 12/31/2019 | $-1,049,000.00 |
17 | 9/30/2019 | $-1,025,000.00 |
18 | 6/30/2019 | $-371,000.00 |
19 | 3/31/2019 | $-249,000.00 |
20 | 12/31/2018 | $-1,054,000.00 |
21 | 9/30/2018 | $-908,000.00 |
22 | 6/30/2018 | $-1,319,000.00 |
23 | 3/31/2018 | $115,000.00 |
24 | 12/31/2017 | $-844,000.00 |
25 | 9/30/2017 | $-1,049,000.00 |
26 | 6/30/2017 | $-1,031,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $615,164,000.00 |
2 | 6/30/2023 | $423,114,000.00 |
3 | 3/31/2023 | $405,856,000.00 |
4 | 12/31/2022 | $447,989,000.00 |
5 | 9/30/2022 | $359,820,000.00 |
6 | 6/30/2022 | $335,827,000.00 |
7 | 3/31/2022 | $314,622,000.00 |
8 | 12/31/2021 | $286,071,000.00 |
9 | 9/30/2021 | $259,921,000.00 |
10 | 6/30/2021 | $238,591,000.00 |
11 | 3/31/2021 | $218,272,000.00 |
12 | 12/31/2020 | $196,849,000.00 |
13 | 9/30/2020 | $173,324,000.00 |
14 | 6/30/2020 | $152,090,000.00 |
15 | 3/31/2020 | $131,069,000.00 |
16 | 12/31/2019 | $114,201,000.00 |
17 | 9/30/2019 | $93,167,000.00 |
18 | 6/30/2019 | $74,783,000.00 |
19 | 3/31/2019 | $62,735,000.00 |
20 | 12/31/2018 | $55,820,000.00 |
21 | 9/30/2018 | $49,410,000.00 |
22 | 6/30/2018 | $43,265,000.00 |
23 | 3/31/2018 | $38,605,000.00 |
24 | 12/31/2017 | $33,781,000.00 |
25 | 9/30/2017 | $31,965,000.00 |
26 | 12/31/2016 | $23,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,001,436,000.00 |
2 | 6/30/2023 | $748,254,000.00 |
3 | 3/31/2023 | $742,851,000.00 |
4 | 12/31/2022 | $997,744,000.00 |
5 | 9/30/2022 | $733,528,000.00 |
6 | 6/30/2022 | $722,713,000.00 |
7 | 3/31/2022 | $714,035,000.00 |
8 | 12/31/2021 | $696,594,000.00 |
9 | 9/30/2021 | $551,348,000.00 |
10 | 6/30/2021 | $539,686,000.00 |
11 | 3/31/2021 | $524,355,000.00 |
12 | 12/31/2020 | $509,619,000.00 |
13 | 9/30/2020 | $489,729,000.00 |
14 | 6/30/2020 | $472,649,000.00 |
15 | 3/31/2020 | $456,045,000.00 |
16 | 12/31/2019 | $447,276,000.00 |
17 | 9/30/2019 | $429,540,000.00 |
18 | 6/30/2019 | $414,052,000.00 |
19 | 3/31/2019 | $207,692,000.00 |
20 | 12/31/2018 | $192,425,000.00 |
21 | 9/30/2018 | $180,102,000.00 |
22 | 6/30/2018 | $169,327,000.00 |
23 | 3/31/2018 | $153,301,000.00 |
24 | 12/31/2017 | $124,542,000.00 |
25 | 9/30/2017 | $116,760,000.00 |
26 | 12/31/2016 | $57,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,272,000.00 |
2 | 6/30/2023 | $325,140,000.00 |
3 | 3/31/2023 | $336,995,000.00 |
4 | 12/31/2022 | $549,755,000.00 |
5 | 9/30/2022 | $373,708,000.00 |
6 | 6/30/2022 | $386,886,000.00 |
7 | 3/31/2022 | $399,413,000.00 |
8 | 12/31/2021 | $410,523,000.00 |
9 | 9/30/2021 | $291,427,000.00 |
10 | 6/30/2021 | $301,095,000.00 |
11 | 3/31/2021 | $306,083,000.00 |
12 | 12/31/2020 | $312,770,000.00 |
13 | 9/30/2020 | $316,405,000.00 |
14 | 6/30/2020 | $320,559,000.00 |
15 | 3/31/2020 | $324,976,000.00 |
16 | 12/31/2019 | $333,075,000.00 |
17 | 9/30/2019 | $336,373,000.00 |
18 | 6/30/2019 | $339,269,000.00 |
19 | 3/31/2019 | $144,957,000.00 |
20 | 12/31/2018 | $136,605,000.00 |
21 | 9/30/2018 | $130,692,000.00 |
22 | 6/30/2018 | $126,062,000.00 |
23 | 3/31/2018 | $114,696,000.00 |
24 | 12/31/2017 | $90,761,000.00 |
25 | 9/30/2017 | $84,795,000.00 |
26 | 12/31/2016 | $34,131,000.00 |
27 | 12/31/2015 | $2,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,123,000.00 |
2 | 6/30/2023 | $-12,123,000.00 |
3 | 3/31/2023 | $-12,100,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,101,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-1,101,000.00 |
11 | 12/31/2020 | $-11,671,000.00 |
12 | 9/30/2020 | $-11,671,000.00 |
13 | 6/30/2020 | $-11,671,000.00 |
14 | 4/30/2020 | $-11,700,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,801,000.00 |
2 | 6/30/2023 | $71,907,000.00 |
3 | 3/31/2023 | $39,250,000.00 |
4 | 12/31/2022 | $159,418,000.00 |
5 | 9/30/2022 | $39,388,000.00 |
6 | 6/30/2022 | $91,758,000.00 |
7 | 3/31/2022 | $50,235,000.00 |
8 | 12/31/2021 | $200,054,000.00 |
9 | 9/30/2021 | $44,341,000.00 |
10 | 6/30/2021 | $46,160,000.00 |
11 | 3/31/2021 | $47,112,000.00 |
12 | 12/31/2020 | $173,526,000.00 |
13 | 9/30/2020 | $44,000,000.00 |
14 | 6/30/2020 | $83,207,000.00 |
15 | 3/31/2020 | $43,653,000.00 |
16 | 12/31/2019 | $131,020,000.00 |
17 | 9/30/2019 | $42,040,000.00 |
18 | 6/30/2019 | $28,408,000.00 |
19 | 3/31/2019 | $23,023,000.00 |
20 | 12/31/2018 | $82,989,000.00 |
21 | 9/30/2018 | $63,323,000.00 |
22 | 6/30/2018 | $22,480,000.00 |
23 | 3/31/2018 | $21,869,000.00 |
24 | 12/31/2017 | $62,665,000.00 |
25 | 9/30/2017 | $17,227,000.00 |
26 | 6/30/2017 | $13,930,000.00 |
27 | 3/31/2017 | $13,664,000.00 |
28 | 12/31/2016 | $46,021,000.00 |
29 | 9/30/2016 | $11,569,000.00 |
30 | 6/30/2016 | $10,944,000.00 |
31 | 3/31/2016 | $10,447,000.00 |
32 | 12/31/2015 | $34,123,000.00 |
33 | 9/30/2015 | $8,477,000.00 |
34 | 6/30/2015 | $15,582,000.00 |
35 | 3/31/2015 | $6,711,000.00 |
36 | 12/31/2014 | $23,420,000.00 |
37 | 9/30/2014 | $6,303,000.00 |
38 | 6/30/2014 | $11,144,000.00 |
39 | 3/31/2014 | $5,436,000.00 |
40 | 12/31/2013 | $14,840,000.00 |
41 | 9/30/2013 | $10,794,000.00 |
42 | 6/30/2013 | $3,654,000.00 |
43 | 3/31/2013 | $2,871,000.00 |
44 | 12/31/2012 | $10,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $712,644,000.00 |
2 | 6/30/2023 | $712,858,000.00 |
3 | 3/31/2023 | $732,349,000.00 |
4 | 12/31/2022 | $734,620,000.00 |
5 | 9/30/2022 | $732,586,000.00 |
6 | 6/30/2022 | $788,021,000.00 |
7 | 3/31/2022 | $804,580,000.00 |
8 | 12/31/2021 | $834,539,000.00 |
9 | 9/30/2021 | $414,004,000.00 |
10 | 6/30/2021 | $417,357,000.00 |
11 | 3/31/2021 | $415,145,000.00 |
12 | 12/31/2020 | $415,830,000.00 |
13 | 9/30/2020 | $407,860,000.00 |
14 | 6/30/2020 | $406,340,000.00 |
15 | 3/31/2020 | $404,733,000.00 |
16 | 12/31/2019 | $418,350,000.00 |
17 | 9/30/2019 | $414,027,000.00 |
18 | 6/30/2019 | $488,747,000.00 |
19 | 3/31/2019 | $61,498,000.00 |
20 | 12/31/2018 | $61,852,000.00 |
21 | 9/30/2018 | $62,955,000.00 |
22 | 6/30/2018 | $64,873,000.00 |
23 | 3/31/2018 | $75,296,000.00 |
24 | 12/31/2017 | $71,988,000.00 |
25 | 9/30/2017 | $67,600,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,259,000.00 |
2 | 6/30/2023 | $-5,045,000.00 |
3 | 3/31/2023 | $-2,271,000.00 |
4 | 12/31/2022 | $-3,580,000.00 |
5 | 9/30/2022 | $-6,460,000.00 |
6 | 6/30/2022 | $-1,234,000.00 |
7 | 3/31/2022 | $5,293,000.00 |
8 | 12/31/2021 | $-4,843,000.00 |
9 | 9/30/2021 | $-1,826,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $-685,000.00 |
12 | 12/31/2020 | $-2,520,000.00 |
13 | 9/30/2020 | $-10,490,000.00 |
14 | 6/30/2020 | $-12,010,000.00 |
15 | 3/31/2020 | $-13,617,000.00 |
16 | 12/31/2019 | $1,531,000.00 |
17 | 9/30/2019 | $-3,124,000.00 |
18 | 6/30/2019 | $1,370,000.00 |
19 | 3/31/2019 | $-354,000.00 |
20 | 12/31/2018 | $-10,136,000.00 |
21 | 9/30/2018 | $-9,033,000.00 |
22 | 6/30/2018 | $-7,115,000.00 |
23 | 3/31/2018 | $3,308,000.00 |
24 | 12/31/2017 | $3,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,731,000.00 |
2 | 6/30/2023 | $878,945,000.00 |
3 | 3/31/2023 | $881,719,000.00 |
4 | 12/31/2022 | $883,990,000.00 |
5 | 9/30/2022 | $881,956,000.00 |
6 | 6/30/2022 | $887,182,000.00 |
7 | 3/31/2022 | $903,741,000.00 |
8 | 12/31/2021 | $904,918,000.00 |
9 | 12/31/2020 | $486,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,087,000.00 |
2 | 6/30/2023 | $166,087,000.00 |
3 | 3/31/2023 | $149,370,000.00 |
4 | 12/31/2022 | $149,370,000.00 |
5 | 9/30/2022 | $149,370,000.00 |
6 | 6/30/2022 | $99,161,000.00 |
7 | 3/31/2022 | $99,161,000.00 |
8 | 12/31/2021 | $70,379,000.00 |
9 | 12/31/2020 | $70,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,717,000.00 |
2 | 6/30/2023 | $16,717,000.00 |
3 | 3/31/2023 | $50,200,000.00 |
4 | 12/31/2022 | $78,991,000.00 |
5 | 9/30/2022 | $50,200,000.00 |
6 | 6/30/2022 | $28,800,000.00 |
7 | 3/31/2022 | $28,800,000.00 |
8 | 12/31/2019 | $70,400,000.00 |
9 | 9/30/2019 | $70,379,000.00 |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,400,000.00 |
2 | 9/30/2022 | $29,300,000.00 |
3 | 3/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,336,000.00 |
2 | 6/30/2023 | $-227,393,000.00 |
3 | 3/31/2023 | $-53,949,000.00 |
4 | 12/31/2022 | $-323,054,000.00 |
5 | 9/30/2022 | $-121,735,000.00 |
6 | 6/30/2022 | $-189,047,000.00 |
7 | 3/31/2022 | $-126,031,000.00 |
8 | 12/31/2021 | $-195,962,000.00 |
9 | 9/30/2021 | $-60,429,000.00 |
10 | 6/30/2021 | $-67,524,000.00 |
11 | 3/31/2021 | $-45,566,000.00 |
12 | 12/31/2020 | $-217,998,000.00 |
13 | 9/30/2020 | $-180,407,000.00 |
14 | 6/30/2020 | $-127,691,000.00 |
15 | 3/31/2020 | $-61,161,000.00 |
16 | 12/31/2019 | $-255,082,000.00 |
17 | 9/30/2019 | $-209,556,000.00 |
18 | 6/30/2019 | $-46,663,000.00 |
19 | 3/31/2019 | $-22,495,000.00 |
20 | 12/31/2018 | $-43,197,000.00 |
21 | 9/30/2018 | $-48,369,000.00 |
22 | 6/30/2018 | $-21,912,000.00 |
23 | 3/31/2018 | $-16,099,000.00 |
24 | 12/31/2017 | $-30,720,000.00 |
25 | 9/30/2017 | $-15,713,000.00 |
26 | 6/30/2017 | $-11,754,000.00 |
27 | 3/31/2017 | $-3,439,000.00 |
28 | 12/31/2016 | $-20,684,000.00 |
29 | 9/30/2016 | $-6,758,000.00 |
30 | 6/30/2016 | $-8,337,000.00 |
31 | 3/31/2016 | $-3,380,000.00 |
32 | 12/31/2015 | $-26,733,000.00 |
33 | 9/30/2015 | $-23,333,000.00 |
34 | 6/30/2015 | $-15,098,000.00 |
35 | 3/31/2015 | $-5,468,000.00 |
36 | 12/31/2014 | $-28,999,000.00 |
37 | 9/30/2014 | $-24,982,000.00 |
38 | 6/30/2014 | $-10,595,000.00 |
39 | 3/31/2014 | $-7,050,000.00 |
40 | 12/31/2013 | $-27,953,000.00 |
41 | 9/30/2013 | $-10,133,000.00 |
42 | 6/30/2013 | $-8,895,000.00 |
43 | 3/31/2013 | $-3,746,000.00 |
44 | 12/31/2012 | $-23,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $-903,000.00 |
5 | 9/30/2022 | $-59,000.00 |
6 | 6/30/2022 | $-400,000.00 |
7 | 3/31/2022 | $-300,000.00 |
8 | 12/31/2021 | $-1,196,000.00 |
9 | 9/30/2021 | $-448,000.00 |
10 | 6/30/2021 | $-100,000.00 |
11 | 3/31/2021 | $-2,000.00 |
12 | 12/31/2020 | $-1,514,000.00 |
13 | 9/30/2020 | $-162,000.00 |
14 | 6/30/2020 | $-363,000.00 |
15 | 3/31/2020 | $-1,100,000.00 |
16 | 12/31/2019 | $-19,860,000.00 |
17 | 9/30/2019 | $-18,900,000.00 |
18 | 6/30/2019 | $-18,691,000.00 |
19 | 3/31/2019 | $-941,000.00 |
20 | 12/31/2018 | $-4,867,000.00 |
21 | 9/30/2018 | $-5,207,000.00 |
22 | 6/30/2018 | $-3,565,000.00 |
23 | 3/31/2018 | $-1,228,000.00 |
24 | 12/31/2017 | $-1,297,000.00 |
25 | 9/30/2017 | $-974,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,888,000.00 |
2 | 6/30/2023 | $5,014,000.00 |
3 | 3/31/2023 | $11,158,000.00 |
4 | 12/31/2022 | $-42,735,000.00 |
5 | 9/30/2022 | $-12,964,000.00 |
6 | 6/30/2022 | $3,484,000.00 |
7 | 3/31/2022 | $-11,944,000.00 |
8 | 12/31/2021 | $21,212,000.00 |
9 | 9/30/2021 | $24,249,000.00 |
10 | 6/30/2021 | $15,888,000.00 |
11 | 3/31/2021 | $-660,000.00 |
12 | 12/31/2020 | $41,959,000.00 |
13 | 9/30/2020 | $38,018,000.00 |
14 | 6/30/2020 | $26,989,000.00 |
15 | 3/31/2020 | $26,423,000.00 |
16 | 12/31/2019 | $11,542,000.00 |
17 | 9/30/2019 | $12,712,000.00 |
18 | 6/30/2019 | $18,081,000.00 |
19 | 3/31/2019 | $17,536,000.00 |
20 | 12/31/2018 | $4,724,000.00 |
21 | 9/30/2018 | $10,796,000.00 |
22 | 6/30/2018 | $10,207,000.00 |
23 | 3/31/2018 | $6,010,000.00 |
24 | 12/31/2017 | $3,504,000.00 |
25 | 9/30/2017 | $6,101,000.00 |
26 | 6/30/2017 | $5,135,000.00 |
27 | 3/31/2017 | $8,911,000.00 |
28 | 12/31/2016 | $-2,459,000.00 |
29 | 9/30/2016 | $2,810,000.00 |
30 | 12/31/2015 | $2,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,612,000.00 |
2 | 6/30/2023 | $26,968,000.00 |
3 | 3/31/2023 | $11,455,000.00 |
4 | 12/31/2022 | $3,041,000.00 |
5 | 9/30/2022 | $36,253,000.00 |
6 | 6/30/2022 | $6,632,000.00 |
7 | 3/31/2022 | $12,012,000.00 |
8 | 12/31/2021 | $31,756,000.00 |
9 | 9/30/2021 | $54,689,000.00 |
10 | 6/30/2021 | $58,847,000.00 |
11 | 3/31/2021 | $30,698,000.00 |
12 | 12/31/2020 | $17,877,000.00 |
13 | 9/30/2020 | $65,095,000.00 |
14 | 6/30/2020 | $39,521,000.00 |
15 | 3/31/2020 | $42,744,000.00 |
16 | 12/31/2019 | $-11,949,000.00 |
17 | 9/30/2019 | $39,743,000.00 |
18 | 6/30/2019 | $25,548,000.00 |
19 | 3/31/2019 | $37,522,000.00 |
20 | 12/31/2018 | $18,497,000.00 |
21 | 9/30/2018 | $35,543,000.00 |
22 | 6/30/2018 | $35,932,000.00 |
23 | 3/31/2018 | $26,109,000.00 |
24 | 12/31/2017 | $5,634,000.00 |
25 | 9/30/2017 | $33,915,000.00 |
26 | 6/30/2017 | $15,566,000.00 |
27 | 3/31/2017 | $20,812,000.00 |
28 | 12/31/2016 | $6,885,000.00 |
29 | 9/30/2016 | $19,999,000.00 |
30 | 6/30/2016 | $4,267,000.00 |
31 | 3/31/2016 | $287,000.00 |
32 | 12/31/2015 | $625,000.00 |
33 | 9/30/2015 | $12,338,000.00 |
34 | 6/30/2015 | $4,043,000.00 |
35 | 3/31/2015 | $3,955,000.00 |
36 | 12/31/2014 | $-1,485,000.00 |
37 | 9/30/2014 | $8,203,000.00 |
38 | 6/30/2014 | $-1,180,000.00 |
39 | 3/31/2014 | $-1,203,000.00 |
40 | 12/31/2013 | $1,587,000.00 |
41 | 9/30/2013 | $16,957,000.00 |
42 | 6/30/2013 | $924,000.00 |
43 | 3/31/2013 | $404,000.00 |
44 | 12/31/2012 | $-1,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,348,000.00 |
2 | 6/30/2023 | $16,736,000.00 |
3 | 3/31/2023 | $24,674,000.00 |
4 | 12/31/2022 | $5,326,000.00 |
5 | 9/30/2022 | $43,252,000.00 |
6 | 6/30/2022 | $45,549,000.00 |
7 | 3/31/2022 | $29,614,000.00 |
8 | 12/31/2021 | $9,388,000.00 |
9 | 9/30/2021 | $21,960,000.00 |
10 | 6/30/2021 | $34,697,000.00 |
11 | 3/31/2021 | $32,850,000.00 |
12 | 12/31/2020 | $26,061,000.00 |
13 | 9/30/2020 | $43,138,000.00 |
14 | 6/30/2020 | $28,843,000.00 |
15 | 3/31/2020 | $21,650,000.00 |
16 | 12/31/2019 | $10,014,000.00 |
17 | 9/30/2019 | $20,162,000.00 |
18 | 6/30/2019 | $15,849,000.00 |
19 | 3/31/2019 | $16,215,000.00 |
20 | 12/31/2018 | $1,527,000.00 |
21 | 9/30/2018 | $12,210,000.00 |
22 | 6/30/2018 | $24,086,000.00 |
23 | 3/31/2018 | $14,484,000.00 |
24 | 12/31/2017 | $1,661,000.00 |
25 | 12/31/2016 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,597,000.00 |
2 | 6/30/2023 | $-19,166,000.00 |
3 | 3/31/2023 | $-9,165,000.00 |
4 | 12/31/2022 | $-41,915,000.00 |
5 | 9/30/2022 | $-27,124,000.00 |
6 | 6/30/2022 | $-20,831,000.00 |
7 | 3/31/2022 | $-8,672,000.00 |
8 | 12/31/2021 | $-26,969,000.00 |
9 | 9/30/2021 | $-16,028,000.00 |
10 | 6/30/2021 | $-10,528,000.00 |
11 | 3/31/2021 | $-4,664,000.00 |
12 | 12/31/2020 | $-5,364,000.00 |
13 | 9/30/2020 | $-5,680,000.00 |
14 | 6/30/2020 | $-9,299,000.00 |
15 | 3/31/2020 | $-3,920,000.00 |
16 | 12/31/2019 | $-29,748,000.00 |
17 | 9/30/2019 | $-24,263,000.00 |
18 | 6/30/2019 | $-23,056,000.00 |
19 | 3/31/2019 | $-1,640,000.00 |
20 | 12/31/2018 | $-6,243,000.00 |
21 | 9/30/2018 | $-3,976,000.00 |
22 | 6/30/2018 | $-2,854,000.00 |
23 | 3/31/2018 | $331,000.00 |
24 | 12/31/2017 | $4,763,000.00 |
25 | 9/30/2017 | $5,349,000.00 |
26 | 6/30/2017 | $1,282,000.00 |
27 | 3/31/2017 | $1,236,000.00 |
28 | 12/31/2016 | $4,907,000.00 |
29 | 9/30/2016 | $-834,000.00 |
30 | 6/30/2016 | $-3,028,000.00 |
31 | 3/31/2016 | $364,000.00 |
32 | 12/31/2015 | $-1,608,000.00 |
33 | 9/30/2015 | $-27,000.00 |
34 | 6/30/2015 | $-1,424,000.00 |
35 | 3/31/2015 | $24,000.00 |
36 | 12/31/2014 | $-44,000.00 |
37 | 9/30/2014 | $-18,000.00 |
38 | 6/30/2014 | $-25,000.00 |
39 | 3/31/2014 | $80,000.00 |
40 | 12/31/2013 | $269,000.00 |
41 | 9/30/2013 | $38,000.00 |
42 | 6/30/2013 | $19,000.00 |
43 | 3/31/2013 | $15,000.00 |
44 | 12/31/2012 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,207,000.00 |
2 | 6/30/2023 | $-723,000.00 |
3 | 3/31/2023 | $-947,000.00 |
4 | 12/31/2022 | $517,000.00 |
5 | 9/30/2022 | $2,867,000.00 |
6 | 6/30/2022 | $2,790,000.00 |
7 | 3/31/2022 | $1,206,000.00 |
8 | 12/31/2021 | $24,600,000.00 |
9 | 9/30/2021 | $24,598,000.00 |
10 | 6/30/2021 | $14,700,000.00 |
11 | 3/31/2021 | $8,600,000.00 |
12 | 12/31/2020 | $21,100,000.00 |
13 | 12/31/2019 | $1,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,095,000.00 |
2 | 6/30/2023 | $-4,358,000.00 |
3 | 3/31/2023 | $1,213,000.00 |
4 | 12/31/2022 | $-4,833,000.00 |
5 | 9/30/2022 | $-1,973,000.00 |
6 | 6/30/2022 | $-2,585,000.00 |
7 | 3/31/2022 | $1,419,000.00 |
8 | 12/31/2021 | $7,636,000.00 |
9 | 9/30/2021 | $6,639,000.00 |
10 | 6/30/2021 | $1,030,000.00 |
11 | 3/31/2021 | $-95,000.00 |
12 | 12/31/2020 | $5,230,000.00 |
13 | 9/30/2020 | $14,982,000.00 |
14 | 6/30/2020 | $8,774,000.00 |
15 | 3/31/2020 | $5,273,000.00 |
16 | 12/31/2019 | $27,166,000.00 |
17 | 9/30/2019 | $6,760,000.00 |
18 | 6/30/2019 | $8,796,000.00 |
19 | 3/31/2019 | $10,489,000.00 |
20 | 12/31/2018 | $4,932,000.00 |
21 | 9/30/2018 | $5,426,000.00 |
22 | 6/30/2018 | $3,705,000.00 |
23 | 3/31/2018 | $4,306,000.00 |
24 | 12/31/2017 | $-1,549,000.00 |
25 | 9/30/2017 | $1,638,000.00 |
26 | 6/30/2017 | $-179,000.00 |
27 | 3/31/2017 | $545,000.00 |
28 | 12/31/2016 | $1,090,000.00 |
29 | 9/30/2016 | $316,000.00 |
30 | 12/31/2015 | $4,876,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $255,000,000.00 |
2 | 3/31/2023 | $255,000,000.00 |
3 | 12/31/2022 | $255,000,000.00 |
4 | 9/30/2022 | $255,000,000.00 |
5 | 6/30/2022 | $255,000,000.00 |
6 | 3/31/2022 | $255,000,000.00 |
7 | 12/31/2021 | $255,000,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,272,000.00 |
2 | 6/30/2023 | $403,440,000.00 |
3 | 3/31/2023 | $532,695,000.00 |
4 | 12/31/2022 | $549,755,000.00 |
5 | 9/30/2022 | $569,408,000.00 |
6 | 6/30/2022 | $611,886,000.00 |
7 | 3/31/2022 | $624,413,000.00 |
8 | 12/31/2021 | $665,523,000.00 |
9 | 12/31/2020 | $312,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,167,000.00 |
2 | 6/30/2023 | $35,873,000.00 |
3 | 3/31/2023 | $17,957,000.00 |
4 | 12/31/2022 | $62,234,000.00 |
5 | 9/30/2022 | $15,913,000.00 |
6 | 6/30/2022 | $27,796,000.00 |
7 | 3/31/2022 | $13,890,000.00 |
8 | 12/31/2021 | $51,222,000.00 |
9 | 9/30/2021 | $33,014,000.00 |
10 | 6/30/2021 | $16,069,000.00 |
11 | 3/31/2021 | $7,881,000.00 |
12 | 12/31/2020 | $27,317,000.00 |
13 | 9/30/2020 | $19,575,000.00 |
14 | 6/30/2020 | $6,518,000.00 |
15 | 3/31/2020 | $5,493,000.00 |
16 | 12/31/2019 | $13,419,000.00 |
17 | 9/30/2019 | $8,130,000.00 |
18 | 6/30/2019 | $2,424,000.00 |
19 | 3/31/2019 | $55,000.00 |
20 | 12/31/2018 | $108,000.00 |
21 | 9/30/2018 | $81,000.00 |
22 | 6/30/2018 | $54,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $50,000.00 |
25 | 9/30/2017 | $37,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $35,000.00 |
29 | 9/30/2016 | $35,000.00 |
30 | 6/30/2016 | $35,000.00 |
31 | 3/31/2016 | $26,000.00 |
32 | 12/31/2015 | $552,000.00 |
33 | 9/30/2015 | $379,000.00 |
34 | 6/30/2015 | $252,000.00 |
35 | 3/31/2015 | $126,000.00 |
36 | 12/31/2014 | $119,000.00 |
37 | 9/30/2014 | $176,000.00 |
38 | 6/30/2014 | $134,000.00 |
39 | 3/31/2014 | $784,000.00 |
40 | 12/31/2013 | $-15,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $-5,000.00 |
43 | 3/31/2013 | $-8,000.00 |
44 | 12/31/2012 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,804,000.00 |
2 | 6/30/2023 | $-35,137,000.00 |
3 | 3/31/2023 | $-17,592,000.00 |
4 | 12/31/2022 | $-61,069,000.00 |
5 | 9/30/2022 | $-15,644,000.00 |
6 | 6/30/2022 | $-27,298,000.00 |
7 | 3/31/2022 | $-13,633,000.00 |
8 | 12/31/2021 | $-49,747,000.00 |
9 | 9/30/2021 | $-16,471,000.00 |
10 | 6/30/2021 | $-15,355,000.00 |
11 | 3/31/2021 | $-7,519,000.00 |
12 | 12/31/2020 | $-25,963,000.00 |
13 | 9/30/2020 | $-6,851,000.00 |
14 | 6/30/2020 | $-6,364,000.00 |
15 | 3/31/2020 | $-4,980,000.00 |
16 | 12/31/2019 | $-7,619,000.00 |
17 | 9/30/2019 | $-3,043,000.00 |
18 | 6/30/2019 | $-610,000.00 |
19 | 3/31/2019 | $2,294,000.00 |
20 | 12/31/2018 | $5,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,800,000.00 |
2 | 6/30/2023 | $28,400,000.00 |
3 | 3/31/2023 | $13,900,000.00 |
4 | 12/31/2022 | $43,800,000.00 |
5 | 9/30/2022 | $35,200,000.00 |
6 | 6/30/2022 | $23,500,000.00 |
7 | 3/31/2022 | $9,600,000.00 |
8 | 12/31/2021 | $25,500,000.00 |
9 | 9/30/2021 | $4,500,000.00 |
10 | 6/30/2021 | $4,500,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $10,800,000.00 |
13 | 9/30/2020 | $6,300,000.00 |
14 | 6/30/2020 | $6,200,000.00 |
15 | 3/31/2020 | $4,900,000.00 |
16 | 12/31/2019 | $5,300,000.00 |
17 | 9/30/2019 | $5,300,000.00 |
18 | 6/30/2019 | $1,900,000.00 |
19 | 3/31/2019 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $363,000.00 |
2 | 6/30/2023 | $736,000.00 |
3 | 3/31/2023 | $365,000.00 |
4 | 12/31/2022 | $1,165,000.00 |
5 | 9/30/2022 | $269,000.00 |
6 | 6/30/2022 | $498,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $1,475,000.00 |
9 | 9/30/2021 | $1,188,000.00 |
10 | 6/30/2021 | $714,000.00 |
11 | 3/31/2021 | $362,000.00 |
12 | 12/31/2020 | $1,354,000.00 |
13 | 9/30/2020 | $713,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $513,000.00 |
16 | 12/31/2019 | $5,800,000.00 |
17 | 9/30/2019 | $5,087,000.00 |
18 | 6/30/2019 | $1,814,000.00 |
19 | 3/31/2019 | $2,349,000.00 |
20 | 12/31/2018 | $5,173,000.00 |
21 | 9/30/2018 | $3,053,000.00 |
22 | 6/30/2018 | $912,000.00 |
23 | 3/31/2018 | $342,000.00 |
24 | 12/31/2017 | $371,000.00 |
25 | 9/30/2017 | $18,000.00 |
26 | 6/30/2017 | $53,000.00 |
27 | 3/31/2017 | $196,000.00 |
28 | 12/31/2016 | $383,000.00 |
29 | 9/30/2016 | $220,000.00 |
30 | 6/30/2016 | $91,000.00 |
31 | 3/31/2016 | $92,000.00 |
32 | 12/31/2015 | $167,000.00 |
33 | 9/30/2015 | $21,000.00 |
34 | 6/30/2015 | $53,000.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $92,000.00 |
37 | 9/30/2014 | $30,000.00 |
38 | 6/30/2014 | $32,000.00 |
39 | 3/31/2014 | $1,000.00 |
40 | 12/31/2013 | $26,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 6/30/2013 | $10,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,555,000.00 |
2 | 6/30/2023 | $11,233,000.00 |
3 | 3/31/2023 | $5,971,000.00 |
4 | 12/31/2022 | $26,980,000.00 |
5 | 9/30/2022 | $6,622,000.00 |
6 | 6/30/2022 | $14,553,000.00 |
7 | 3/31/2022 | $7,467,000.00 |
8 | 12/31/2021 | $24,908,000.00 |
9 | 9/30/2021 | $6,521,000.00 |
10 | 6/30/2021 | $11,600,000.00 |
11 | 3/31/2021 | $5,708,000.00 |
12 | 12/31/2020 | $21,316,000.00 |
13 | 9/30/2020 | $15,747,000.00 |
14 | 6/30/2020 | $5,053,000.00 |
15 | 3/31/2020 | $5,193,000.00 |
16 | 12/31/2019 | $16,657,000.00 |
17 | 9/30/2019 | $12,003,000.00 |
18 | 6/30/2019 | $7,731,000.00 |
19 | 3/31/2019 | $3,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,593,000.00 |
2 | 6/30/2023 | $148,901,000.00 |
3 | 3/31/2023 | $157,131,000.00 |
4 | 12/31/2022 | $164,971,000.00 |
5 | 9/30/2022 | $168,431,000.00 |
6 | 6/30/2022 | $160,864,000.00 |
7 | 3/31/2022 | $171,034,000.00 |
8 | 12/31/2021 | $173,143,000.00 |
9 | 9/30/2021 | $180,172,000.00 |
10 | 6/30/2021 | $157,948,000.00 |
11 | 3/31/2021 | $134,359,000.00 |
12 | 12/31/2020 | $139,298,000.00 |
13 | 9/30/2020 | $128,475,000.00 |
14 | 6/30/2020 | $126,108,000.00 |
15 | 3/31/2020 | $127,240,000.00 |
16 | 12/31/2019 | $117,832,000.00 |
17 | 9/30/2019 | $113,042,000.00 |
18 | 6/30/2019 | $108,141,000.00 |
19 | 3/31/2019 | $106,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,214,000.00 |
2 | 6/30/2023 | $24,227,000.00 |
3 | 3/31/2023 | $24,383,000.00 |
4 | 12/31/2022 | $24,541,000.00 |
5 | 9/30/2022 | $24,388,000.00 |
6 | 6/30/2022 | $21,960,000.00 |
7 | 3/31/2022 | $22,069,000.00 |
8 | 12/31/2021 | $24,200,000.00 |
9 | 9/30/2021 | $21,869,000.00 |
10 | 6/30/2021 | $20,575,000.00 |
11 | 3/31/2021 | $19,019,000.00 |
12 | 12/31/2020 | $19,847,000.00 |
13 | 9/30/2020 | $18,155,000.00 |
14 | 6/30/2020 | $17,088,000.00 |
15 | 12/31/2019 | $15,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,556,000.00 |
2 | 6/30/2023 | $21,571,000.00 |
3 | 3/31/2023 | $21,761,000.00 |
4 | 12/31/2022 | $21,321,000.00 |
5 | 9/30/2022 | $21,136,000.00 |
6 | 6/30/2022 | $18,404,000.00 |
7 | 3/31/2022 | $18,569,000.00 |
8 | 12/31/2021 | $17,716,000.00 |
9 | 9/30/2021 | $17,958,000.00 |
10 | 6/30/2021 | $16,317,000.00 |
11 | 3/31/2021 | $14,347,000.00 |
12 | 12/31/2020 | $18,373,000.00 |
13 | 9/30/2020 | $16,571,000.00 |
14 | 6/30/2020 | $15,603,000.00 |
15 | 3/31/2020 | $15,364,000.00 |
16 | 12/31/2019 | $13,685,000.00 |
17 | 9/30/2019 | $12,902,000.00 |
18 | 6/30/2019 | $11,648,000.00 |
19 | 3/31/2019 | $10,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,983,000.00 |
2 | 6/30/2023 | $20,997,000.00 |
3 | 3/31/2023 | $21,175,000.00 |
4 | 12/31/2022 | $20,750,000.00 |
5 | 9/30/2022 | $20,577,000.00 |
6 | 6/30/2022 | $17,890,000.00 |
7 | 3/31/2022 | $18,035,000.00 |
8 | 12/31/2021 | $21,535,000.00 |
9 | 9/30/2021 | $21,732,000.00 |
10 | 6/30/2021 | $20,205,000.00 |
11 | 3/31/2021 | $18,373,000.00 |
12 | 12/31/2020 | $18,774,000.00 |
13 | 9/30/2020 | $17,060,000.00 |
14 | 6/30/2020 | $16,063,000.00 |
15 | 3/31/2020 | $15,673,000.00 |
16 | 12/31/2019 | $14,043,000.00 |
17 | 9/30/2019 | $13,801,000.00 |
18 | 6/30/2019 | $12,536,000.00 |
19 | 3/31/2019 | $11,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,433,000.00 |
2 | 6/30/2023 | $20,446,000.00 |
3 | 3/31/2023 | $20,613,000.00 |
4 | 12/31/2022 | $24,512,000.00 |
5 | 9/30/2022 | $24,349,000.00 |
6 | 6/30/2022 | $21,707,000.00 |
7 | 3/31/2022 | $21,834,000.00 |
8 | 12/31/2021 | $21,789,000.00 |
9 | 9/30/2021 | $21,892,000.00 |
10 | 6/30/2021 | $20,475,000.00 |
11 | 3/31/2021 | $18,774,000.00 |
12 | 12/31/2020 | $18,992,000.00 |
13 | 9/30/2020 | $17,322,000.00 |
14 | 6/30/2020 | $16,354,000.00 |
15 | 3/31/2020 | $16,416,000.00 |
16 | 12/31/2019 | $14,934,000.00 |
17 | 9/30/2019 | $14,801,000.00 |
18 | 6/30/2019 | $13,606,000.00 |
19 | 3/31/2019 | $12,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,102,000.00 |
2 | 6/30/2023 | $12,248,000.00 |
3 | 3/31/2023 | $18,402,000.00 |
4 | 9/30/2022 | $5,769,000.00 |
5 | 6/30/2022 | $11,152,000.00 |
6 | 3/31/2022 | $17,848,000.00 |
7 | 9/30/2021 | $5,583,000.00 |
8 | 6/30/2021 | $10,372,000.00 |
9 | 3/31/2021 | $14,881,000.00 |
10 | 9/30/2020 | $4,615,000.00 |
11 | 6/30/2020 | $8,834,000.00 |
12 | 3/31/2020 | $12,675,000.00 |
13 | 9/30/2019 | $3,865,000.00 |
14 | 6/30/2019 | $7,030,000.00 |
15 | 3/31/2019 | $9,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,106,000.00 |
2 | 6/30/2023 | $43,762,000.00 |
3 | 3/31/2023 | $47,592,000.00 |
4 | 12/31/2022 | $51,353,000.00 |
5 | 9/30/2022 | $52,924,000.00 |
6 | 6/30/2022 | $54,836,000.00 |
7 | 3/31/2022 | $60,385,000.00 |
8 | 12/31/2021 | $60,492,000.00 |
9 | 9/30/2021 | $65,905,000.00 |
10 | 6/30/2021 | $58,202,000.00 |
11 | 3/31/2021 | $43,503,000.00 |
12 | 12/31/2020 | $46,046,000.00 |
13 | 9/30/2020 | $43,669,000.00 |
14 | 6/30/2020 | $44,032,000.00 |
15 | 3/31/2020 | $45,841,000.00 |
16 | 12/31/2019 | $43,538,000.00 |
17 | 9/30/2019 | $43,229,000.00 |
18 | 6/30/2019 | $42,940,000.00 |
19 | 3/31/2019 | $44,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,456,000.00 |
2 | 6/30/2023 | $1,244,899,000.00 |
3 | 3/31/2023 | $1,265,555,000.00 |
4 | 12/31/2022 | $1,309,343,000.00 |
5 | 9/30/2022 | $1,415,640,000.00 |
6 | 6/30/2022 | $1,427,584,000.00 |
7 | 3/31/2022 | $1,419,595,000.00 |
8 | 12/31/2021 | $1,279,851,000.00 |
9 | 9/30/2021 | $1,154,017,000.00 |
10 | 6/30/2021 | $1,131,838,000.00 |
11 | 3/31/2021 | $645,025,000.00 |
12 | 12/31/2020 | $603,274,000.00 |
13 | 9/30/2020 | $601,205,000.00 |
14 | 6/30/2020 | $553,189,000.00 |
15 | 3/31/2020 | $525,678,000.00 |
16 | 12/31/2019 | $475,580,000.00 |
17 | 9/30/2019 | $480,512,000.00 |
18 | 6/30/2019 | $470,698,000.00 |
19 | 3/31/2019 | $169,815,000.00 |
20 | 12/31/2018 | $102,345,000.00 |
21 | 9/30/2018 | $119,362,000.00 |
22 | 6/30/2018 | $132,017,000.00 |
23 | 3/31/2018 | $118,275,000.00 |
24 | 12/31/2017 | $94,230,000.00 |
25 | 9/30/2017 | $106,838,000.00 |
26 | 6/30/2017 | $70,922,000.00 |
27 | 3/31/2017 | $64,936,000.00 |
28 | 12/31/2016 | $49,083,000.00 |
29 | 9/30/2016 | $41,888,000.00 |
30 | 6/30/2016 | $52,621,000.00 |
31 | 3/31/2016 | $40,095,000.00 |
32 | 12/31/2015 | $35,252,000.00 |
33 | 9/30/2015 | $33,647,000.00 |
34 | 6/30/2015 | $42,484,000.00 |
35 | 3/31/2015 | $31,668,000.00 |
36 | 12/31/2014 | $25,028,000.00 |
37 | 9/30/2014 | $25,185,000.00 |
38 | 6/30/2014 | $34,042,000.00 |
39 | 3/31/2014 | $29,594,000.00 |
40 | 12/31/2013 | $22,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,537,935,000.00 |
2 | 6/30/2023 | $1,538,417,000.00 |
3 | 3/31/2023 | $1,725,195,000.00 |
4 | 12/31/2022 | $1,810,859,000.00 |
5 | 9/30/2022 | $1,909,556,000.00 |
6 | 6/30/2022 | $2,033,234,000.00 |
7 | 3/31/2022 | $2,072,945,000.00 |
8 | 12/31/2021 | $2,109,006,000.00 |
9 | 9/30/2021 | $2,033,482,000.00 |
10 | 6/30/2021 | $2,049,257,000.00 |
11 | 3/31/2021 | $1,555,513,000.00 |
12 | 12/31/2020 | $1,544,264,000.00 |
13 | 9/30/2020 | $1,552,778,000.00 |
14 | 6/30/2020 | $1,232,560,000.00 |
15 | 3/31/2020 | $1,181,961,000.00 |
16 | 12/31/2019 | $1,186,830,000.00 |
17 | 9/30/2019 | $1,213,570,000.00 |
18 | 6/30/2019 | $1,331,747,000.00 |
19 | 3/31/2019 | $864,410,000.00 |
20 | 12/31/2018 | $807,354,000.00 |
21 | 9/30/2018 | $811,491,000.00 |
22 | 6/30/2018 | $825,464,000.00 |
23 | 3/31/2018 | $504,108,000.00 |
24 | 12/31/2017 | $482,062,000.00 |
25 | 9/30/2017 | $476,350,000.00 |
26 | 6/30/2017 | $261,973,000.00 |
27 | 3/31/2017 | $260,680,000.00 |
28 | 12/31/2016 | $244,320,000.00 |
29 | 9/30/2016 | $234,573,000.00 |
30 | 6/30/2016 | $245,836,000.00 |
31 | 3/31/2016 | $236,718,000.00 |
32 | 12/31/2015 | $231,041,000.00 |
33 | 9/30/2015 | $228,563,000.00 |
34 | 6/30/2015 | $123,103,000.00 |
35 | 3/31/2015 | $117,049,000.00 |
36 | 12/31/2014 | $113,039,000.00 |
37 | 9/30/2014 | $114,112,000.00 |
38 | 6/30/2014 | $127,860,000.00 |
39 | 3/31/2014 | $30,079,000.00 |
40 | 12/31/2013 | $28,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,634,000.00 |
2 | 6/30/2023 | $295,835,000.00 |
3 | 3/31/2023 | $313,891,000.00 |
4 | 12/31/2022 | $278,992,000.00 |
5 | 9/30/2022 | $383,071,000.00 |
6 | 6/30/2022 | $403,961,000.00 |
7 | 3/31/2022 | $392,215,000.00 |
8 | 12/31/2021 | $333,507,000.00 |
9 | 9/30/2021 | $300,376,000.00 |
10 | 6/30/2021 | $291,964,000.00 |
11 | 3/31/2021 | $275,200,000.00 |
12 | 12/31/2020 | $237,369,000.00 |
13 | 9/30/2020 | $246,956,000.00 |
14 | 6/30/2020 | $212,971,000.00 |
15 | 3/31/2020 | $203,459,000.00 |
16 | 12/31/2019 | $155,954,000.00 |
17 | 9/30/2019 | $164,963,000.00 |
18 | 6/30/2019 | $159,146,000.00 |
19 | 3/31/2019 | $102,233,000.00 |
20 | 12/31/2018 | $68,480,000.00 |
21 | 9/30/2018 | $84,311,000.00 |
22 | 6/30/2018 | $96,969,000.00 |
23 | 3/31/2018 | $82,107,000.00 |
24 | 12/31/2017 | $58,000,000.00 |
25 | 9/30/2017 | $73,950,000.00 |
26 | 6/30/2017 | $51,920,000.00 |
27 | 3/31/2017 | $50,839,000.00 |
28 | 12/31/2016 | $41,069,000.00 |
29 | 9/30/2016 | $38,030,000.00 |
30 | 6/30/2016 | $50,078,000.00 |
31 | 3/31/2016 | $37,516,000.00 |
32 | 12/31/2015 | $32,597,000.00 |
33 | 9/30/2015 | $32,646,000.00 |
34 | 6/30/2015 | $41,230,000.00 |
35 | 3/31/2015 | $30,451,000.00 |
36 | 12/31/2014 | $23,768,000.00 |
37 | 9/30/2014 | $23,895,000.00 |
38 | 6/30/2014 | $31,834,000.00 |
39 | 3/31/2014 | $26,459,000.00 |
40 | 12/31/2013 | $20,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,090,000.00 |
2 | 6/30/2023 | $861,612,000.00 |
3 | 3/31/2023 | $859,905,000.00 |
4 | 12/31/2022 | $936,144,000.00 |
5 | 9/30/2022 | $935,742,000.00 |
6 | 6/30/2022 | $935,025,000.00 |
7 | 3/31/2022 | $934,471,000.00 |
8 | 12/31/2021 | $852,520,000.00 |
9 | 9/30/2021 | $748,878,000.00 |
10 | 6/30/2021 | $743,431,000.00 |
11 | 3/31/2021 | $281,954,000.00 |
12 | 12/31/2020 | $273,800,000.00 |
13 | 9/30/2020 | $268,849,000.00 |
14 | 6/30/2020 | $263,741,000.00 |
15 | 12/31/2019 | $247,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,966,000.00 |
2 | 6/30/2023 | $5,213,000.00 |
3 | 3/31/2023 | $5,557,000.00 |
4 | 12/31/2022 | $7,580,000.00 |
5 | 9/30/2022 | $7,545,000.00 |
6 | 6/30/2022 | $7,279,000.00 |
7 | 3/31/2022 | $7,207,000.00 |
8 | 12/31/2021 | $7,204,000.00 |
9 | 9/30/2021 | $6,109,000.00 |
10 | 6/30/2021 | $1,331,000.00 |
11 | 3/31/2021 | $1,525,000.00 |
12 | 12/31/2020 | $627,000.00 |
13 | 9/30/2020 | $625,000.00 |
14 | 6/30/2020 | $612,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $640,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,124,000.00 |
2 | 6/30/2023 | $856,399,000.00 |
3 | 3/31/2023 | $854,348,000.00 |
4 | 12/31/2022 | $928,564,000.00 |
5 | 9/30/2022 | $928,197,000.00 |
6 | 6/30/2022 | $927,746,000.00 |
7 | 3/31/2022 | $927,264,000.00 |
8 | 12/31/2021 | $845,316,000.00 |
9 | 9/30/2021 | $742,769,000.00 |
10 | 6/30/2021 | $742,100,000.00 |
11 | 3/31/2021 | $280,429,000.00 |
12 | 12/31/2020 | $273,173,000.00 |
13 | 9/30/2020 | $268,224,000.00 |
14 | 6/30/2020 | $263,129,000.00 |
15 | 3/31/2020 | $244,574,000.00 |
16 | 12/31/2019 | $246,620,000.00 |
17 | 9/30/2019 | $245,856,000.00 |
18 | 6/30/2019 | $245,451,000.00 |
19 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-73,513,000.00 |
2 | 6/30/2023 | $-91,911,000.00 |
3 | 3/31/2023 | $-89,463,000.00 |
4 | 12/31/2022 | $-6,925,000.00 |
5 | 9/30/2022 | $-4,738,000.00 |
6 | 6/30/2022 | $-2,975,000.00 |
7 | 3/31/2022 | $-1,914,000.00 |
8 | 12/31/2021 | $544,860,000.00 |
9 | 9/30/2021 | $450,464,000.00 |
10 | 6/30/2021 | $450,563,000.00 |
11 | 3/31/2021 | $-6,348,000.00 |
12 | 12/31/2020 | $367,506,000.00 |
13 | 9/30/2020 | $368,935,000.00 |
14 | 6/30/2020 | $67,944,000.00 |
15 | 3/31/2020 | $-2,474,000.00 |
16 | 12/31/2019 | $244,518,000.00 |
17 | 9/30/2019 | $242,754,000.00 |
18 | 6/30/2019 | $240,312,000.00 |
19 | 3/31/2019 | $645,000.00 |
20 | 12/31/2018 | $333,037,000.00 |
21 | 9/30/2018 | $330,822,000.00 |
22 | 6/30/2018 | $332,248,000.00 |
23 | 3/31/2018 | $1,118,000.00 |
24 | 12/31/2017 | $196,752,000.00 |
25 | 9/30/2017 | $195,241,000.00 |
26 | 6/30/2017 | $5,117,000.00 |
27 | 3/31/2017 | $51,000.00 |
28 | 12/31/2016 | $4,309,000.00 |
29 | 9/30/2016 | $3,778,000.00 |
30 | 6/30/2016 | $1,623,000.00 |
31 | 12/31/2015 | $122,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,576,000.00 |
2 | 6/30/2023 | $-25,032,000.00 |
3 | 3/31/2023 | $-11,808,000.00 |
4 | 12/31/2022 | $-69,350,000.00 |
5 | 9/30/2022 | $-54,049,000.00 |
6 | 6/30/2022 | $-35,179,000.00 |
7 | 3/31/2022 | $-14,296,000.00 |
8 | 12/31/2021 | $-793,434,000.00 |
9 | 9/30/2021 | $-12,558,000.00 |
10 | 6/30/2021 | $4,812,000.00 |
11 | 3/31/2021 | $-15,057,000.00 |
12 | 12/31/2020 | $-69,325,000.00 |
13 | 9/30/2020 | $-52,290,000.00 |
14 | 6/30/2020 | $-37,425,000.00 |
15 | 3/31/2020 | $-19,102,000.00 |
16 | 12/31/2019 | $-451,398,000.00 |
17 | 9/30/2019 | $-435,010,000.00 |
18 | 6/30/2019 | $-408,280,000.00 |
19 | 3/31/2019 | $5,966,000.00 |
20 | 12/31/2018 | $-102,461,000.00 |
21 | 9/30/2018 | $-85,015,000.00 |
22 | 6/30/2018 | $-45,263,000.00 |
23 | 3/31/2018 | $-23,661,000.00 |
24 | 12/31/2017 | $-149,374,000.00 |
25 | 9/30/2017 | $-134,409,000.00 |
26 | 6/30/2017 | $-26,257,000.00 |
27 | 3/31/2017 | $-14,293,000.00 |
28 | 12/31/2016 | $-24,518,000.00 |
29 | 9/30/2016 | $-16,158,000.00 |
30 | 6/30/2016 | $-8,608,000.00 |
31 | 12/31/2015 | $-15,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,520,000.00 |
2 | 6/30/2023 | $1,182,000.00 |
3 | 3/31/2023 | $27,478,000.00 |
4 | 12/31/2022 | $10,927,000.00 |
5 | 9/30/2022 | $-1,442,000.00 |
6 | 6/30/2022 | $28,644,000.00 |
7 | 3/31/2022 | $-66,000.00 |
8 | 12/31/2021 | $-18,074,000.00 |
9 | 9/30/2021 | $-3,136,000.00 |
10 | 6/30/2021 | $-2,194,000.00 |
11 | 3/31/2021 | $7,627,000.00 |
12 | 12/31/2020 | $29,604,000.00 |
13 | 9/30/2020 | $-6,858,000.00 |
14 | 6/30/2020 | $-6,644,000.00 |
15 | 3/31/2020 | $-9,863,000.00 |
16 | 12/31/2019 | $-51,974,000.00 |
17 | 9/30/2019 | $-85,661,000.00 |
18 | 6/30/2019 | $-47,949,000.00 |
19 | 3/31/2019 | $-32,528,000.00 |
20 | 12/31/2018 | $-3,120,000.00 |
21 | 9/30/2018 | $-26,043,000.00 |
22 | 6/30/2018 | $-20,202,000.00 |
23 | 3/31/2018 | $-18,832,000.00 |
24 | 12/31/2017 | $8,106,000.00 |
25 | 9/30/2017 | $-26,079,000.00 |
26 | 6/30/2017 | $-8,137,000.00 |
27 | 3/31/2017 | $-11,599,000.00 |
28 | 12/31/2016 | $5,210,000.00 |
29 | 9/30/2016 | $-14,422,000.00 |
30 | 6/30/2016 | $11,507,000.00 |
31 | 12/31/2015 | $-9,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,443,000.00 |
2 | 6/30/2023 | $-227,716,000.00 |
3 | 3/31/2023 | $-54,062,000.00 |
4 | 12/31/2022 | $-322,151,000.00 |
5 | 9/30/2022 | $-121,676,000.00 |
6 | 6/30/2022 | $-188,632,000.00 |
7 | 3/31/2022 | $-125,780,000.00 |
8 | 12/31/2021 | $-194,766,000.00 |
9 | 9/30/2021 | $-127,505,000.00 |
10 | 6/30/2021 | $-67,395,000.00 |
11 | 3/31/2021 | $-45,564,000.00 |
12 | 12/31/2020 | $-37,657,000.00 |
13 | 9/30/2020 | $-52,554,000.00 |
14 | 6/30/2020 | $-66,167,000.00 |
15 | 3/31/2020 | $-60,106,000.00 |
16 | 12/31/2019 | $-44,584,000.00 |
17 | 9/30/2019 | $-141,112,000.00 |
18 | 6/30/2019 | $-27,972,000.00 |
19 | 3/31/2019 | $-21,554,000.00 |
20 | 12/31/2018 | $-38,330,000.00 |
21 | 9/30/2018 | $-43,162,000.00 |
22 | 6/30/2018 | $-18,347,000.00 |
23 | 3/31/2018 | $-14,871,000.00 |
24 | 12/31/2017 | $-29,423,000.00 |
25 | 9/30/2017 | $-29,932,000.00 |
26 | 6/30/2017 | $-11,754,000.00 |
27 | 3/31/2017 | $-3,439,000.00 |
28 | 12/31/2016 | $-20,684,000.00 |
29 | 9/30/2016 | $-6,758,000.00 |
30 | 6/30/2016 | $-11,717,000.00 |
31 | 3/31/2016 | $-3,380,000.00 |
32 | 12/31/2015 | $-26,733,000.00 |
33 | 9/30/2015 | $-8,235,000.00 |
34 | 6/30/2015 | $-15,098,000.00 |
35 | 3/31/2015 | $-5,468,000.00 |
36 | 12/31/2014 | $-28,999,000.00 |
37 | 9/30/2014 | $-7,337,000.00 |
38 | 6/30/2014 | $-17,645,000.00 |
39 | 3/31/2014 | $-7,050,000.00 |
40 | 12/31/2013 | $-27,953,000.00 |
41 | 9/30/2013 | $-22,774,000.00 |
42 | 6/30/2013 | $-8,895,000.00 |
43 | 3/31/2013 | $-3,746,000.00 |
44 | 12/31/2012 | $-23,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,443,000.00 |
2 | 6/30/2023 | $-227,716,000.00 |
3 | 3/31/2023 | $-54,062,000.00 |
4 | 12/31/2022 | $-322,151,000.00 |
5 | 9/30/2022 | $-121,676,000.00 |
6 | 6/30/2022 | $-188,632,000.00 |
7 | 3/31/2022 | $-125,780,000.00 |
8 | 12/31/2021 | $-194,766,000.00 |
9 | 9/30/2021 | $-127,505,000.00 |
10 | 6/30/2021 | $-67,395,000.00 |
11 | 3/31/2021 | $-45,564,000.00 |
12 | 12/31/2020 | $-216,484,000.00 |
13 | 9/30/2020 | $-52,554,000.00 |
14 | 6/30/2020 | $-66,167,000.00 |
15 | 3/31/2020 | $-60,106,000.00 |
16 | 12/31/2019 | $-235,222,000.00 |
17 | 9/30/2019 | $-190,638,000.00 |
18 | 6/30/2019 | $-49,526,000.00 |
19 | 3/31/2019 | $-21,554,000.00 |
20 | 12/31/2018 | $-38,330,000.00 |
21 | 9/30/2018 | $-43,162,000.00 |
22 | 6/30/2018 | $-33,218,000.00 |
23 | 3/31/2018 | $-14,871,000.00 |
24 | 12/31/2017 | $-29,423,000.00 |
25 | 9/30/2017 | $-14,739,000.00 |
26 | 6/30/2017 | $-11,754,000.00 |
27 | 3/31/2017 | $-3,439,000.00 |
28 | 12/31/2016 | $-20,684,000.00 |
29 | 9/30/2016 | $-18,475,000.00 |
30 | 6/30/2016 | $-11,717,000.00 |
31 | 3/31/2016 | $-3,380,000.00 |
32 | 12/31/2015 | $-26,733,000.00 |
33 | 9/30/2015 | $-8,235,000.00 |
34 | 6/30/2015 | $-15,098,000.00 |
35 | 3/31/2015 | $-5,468,000.00 |
36 | 12/31/2014 | $-29,088,000.00 |
37 | 9/30/2014 | $-7,337,000.00 |
38 | 6/30/2014 | $-17,734,000.00 |
39 | 3/31/2014 | $-7,137,000.00 |
40 | 12/31/2013 | $-28,300,000.00 |
41 | 9/30/2013 | $-23,035,000.00 |
42 | 6/30/2013 | $-12,815,000.00 |
43 | 3/31/2013 | $-3,833,000.00 |
44 | 12/31/2012 | $-23,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $2.00 |
22 | 6/30/2018 | $2.00 |
23 | 3/31/2018 | $2.00 |
24 | 6/30/2017 | $1.00 |
25 | 3/31/2017 | $1.00 |
26 | 12/31/2016 | $1.00 |
27 | 9/30/2016 | $1.00 |
28 | 6/30/2016 | $1.00 |
29 | 3/31/2016 | $1.00 |
30 | 12/31/2015 | $1.00 |
31 | 9/30/2015 | $1.00 |
32 | 6/30/2015 | $1.00 |
33 | 3/31/2015 | $1.00 |
34 | 12/31/2014 | $1.00 |
35 | 9/30/2014 | $1.00 |
36 | 6/30/2014 | $1.00 |
37 | 3/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,947,000.00 |
2 | 6/30/2023 | $-176,355,000.00 |
3 | 3/31/2023 | $-20,229,000.00 |
4 | 12/31/2022 | $-258,170,000.00 |
5 | 9/30/2022 | $-104,246,000.00 |
6 | 6/30/2022 | $-159,352,000.00 |
7 | 3/31/2022 | $-111,368,000.00 |
8 | 12/31/2021 | $-167,438,000.00 |
9 | 9/30/2021 | $-117,756,000.00 |
10 | 6/30/2021 | $-74,223,000.00 |
11 | 3/31/2021 | $-37,132,000.00 |
12 | 12/31/2020 | $-178,935,000.00 |
13 | 9/30/2020 | $-45,907,000.00 |
14 | 6/30/2020 | $-49,065,000.00 |
15 | 3/31/2020 | $-53,910,000.00 |
16 | 12/31/2019 | $-246,756,000.00 |
17 | 9/30/2019 | $-205,420,000.00 |
18 | 6/30/2019 | $-70,459,000.00 |
19 | 3/31/2019 | $-24,419,000.00 |
20 | 12/31/2018 | $-46,540,000.00 |
21 | 9/30/2018 | $-49,848,000.00 |
22 | 6/30/2018 | $-21,972,000.00 |
23 | 3/31/2018 | $-16,019,000.00 |
24 | 12/31/2017 | $-30,138,000.00 |
25 | 9/30/2017 | $-15,754,000.00 |
26 | 6/30/2017 | $-10,775,000.00 |
27 | 3/31/2017 | $-3,635,000.00 |
28 | 12/31/2016 | $-21,032,000.00 |
29 | 9/30/2016 | $-6,795,000.00 |
30 | 6/30/2016 | $-8,419,000.00 |
31 | 3/31/2016 | $-3,446,000.00 |
32 | 12/31/2015 | $-3,321,000.00 |
33 | 9/30/2015 | $-7,879,000.00 |
34 | 6/30/2015 | $-14,899,000.00 |
35 | 3/31/2015 | $-5,370,000.00 |
36 | 12/31/2014 | $-3,928,000.00 |
37 | 9/30/2014 | $-23,950,000.00 |
38 | 6/30/2014 | $-10,492,000.00 |
39 | 3/31/2014 | $-6,267,000.00 |
40 | 12/31/2013 | $-28,006,000.00 |
41 | 9/30/2013 | $-10,137,000.00 |
42 | 6/30/2013 | $-8,910,000.00 |
43 | 3/31/2013 | $-3,760,000.00 |
44 | 12/31/2012 | $-23,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,372,000.00 |
2 | 6/30/2023 | $8,804,000.00 |
3 | 3/31/2023 | $4,457,000.00 |
4 | 12/31/2022 | $21,020,000.00 |
5 | 9/30/2022 | $5,099,000.00 |
6 | 6/30/2022 | $11,405,000.00 |
7 | 3/31/2022 | $5,750,000.00 |
8 | 12/31/2021 | $18,933,000.00 |
9 | 9/30/2021 | $13,518,000.00 |
10 | 6/30/2021 | $8,644,000.00 |
11 | 3/31/2021 | $4,291,000.00 |
12 | 12/31/2020 | $15,153,000.00 |
13 | 9/30/2020 | $11,181,000.00 |
14 | 6/30/2020 | $7,299,000.00 |
15 | 3/31/2020 | $3,620,000.00 |
16 | 12/31/2019 | $11,725,000.00 |
17 | 9/30/2019 | $8,407,000.00 |
18 | 6/30/2019 | $5,264,000.00 |
19 | 3/31/2019 | $2,634,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,164,000.00 |
2 | 6/30/2023 | $8,803,000.00 |
3 | 3/31/2023 | $4,457,000.00 |
4 | 12/31/2022 | $20,943,000.00 |
5 | 9/30/2022 | $16,507,000.00 |
6 | 6/30/2022 | $11,372,000.00 |
7 | 3/31/2022 | $5,761,000.00 |
8 | 12/31/2021 | $18,933,000.00 |
9 | 9/30/2021 | $4,897,000.00 |
10 | 6/30/2021 | $8,627,000.00 |
11 | 3/31/2021 | $4,282,000.00 |
12 | 12/31/2020 | $15,153,000.00 |
13 | 9/30/2020 | $11,189,000.00 |
14 | 6/30/2020 | $3,721,000.00 |
15 | 3/31/2020 | $3,620,000.00 |
16 | 12/31/2019 | $11,725,000.00 |
17 | 9/30/2019 | $8,389,000.00 |
18 | 6/30/2019 | $5,336,000.00 |
19 | 3/31/2019 | $2,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,487,000.00 |
2 | 6/30/2023 | $105,139,000.00 |
3 | 3/31/2023 | $109,539,000.00 |
4 | 12/31/2022 | $113,618,000.00 |
5 | 9/30/2022 | $115,507,000.00 |
6 | 6/30/2022 | $106,028,000.00 |
7 | 3/31/2022 | $110,649,000.00 |
8 | 12/31/2021 | $112,651,000.00 |
9 | 9/30/2021 | $114,267,000.00 |
10 | 6/30/2021 | $99,746,000.00 |
11 | 3/31/2021 | $90,856,000.00 |
12 | 12/31/2020 | $93,252,000.00 |
13 | 9/30/2020 | $84,806,000.00 |
14 | 6/30/2020 | $82,076,000.00 |
15 | 3/31/2020 | $81,399,000.00 |
16 | 12/31/2019 | $74,294,000.00 |
17 | 9/30/2019 | $69,813,000.00 |
18 | 6/30/2019 | $65,201,000.00 |
19 | 3/31/2019 | $62,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,106,000.00 |
2 | 6/30/2023 | $14,735,000.00 |
3 | 3/31/2023 | $14,324,000.00 |
4 | 12/31/2022 | $13,909,000.00 |
5 | 9/30/2022 | $13,286,000.00 |
6 | 6/30/2022 | $11,934,000.00 |
7 | 3/31/2022 | $12,847,000.00 |
8 | 12/31/2021 | $13,985,000.00 |
9 | 9/30/2021 | $11,243,000.00 |
10 | 6/30/2021 | $10,689,000.00 |
11 | 3/31/2021 | $10,211,000.00 |
12 | 12/31/2020 | $10,024,000.00 |
13 | 9/30/2020 | $9,185,000.00 |
14 | 6/30/2020 | $8,484,000.00 |
15 | 3/31/2020 | $7,858,000.00 |
16 | 12/31/2019 | $7,320,000.00 |
17 | 9/30/2019 | $7,104,000.00 |
18 | 6/30/2019 | $6,277,000.00 |
19 | 3/31/2019 | $4,871,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,381,000.00 |
2 | 6/30/2023 | $90,404,000.00 |
3 | 3/31/2023 | $95,215,000.00 |
4 | 12/31/2022 | $99,709,000.00 |
5 | 9/30/2022 | $102,221,000.00 |
6 | 6/30/2022 | $94,094,000.00 |
7 | 3/31/2022 | $97,802,000.00 |
8 | 12/31/2021 | $98,666,000.00 |
9 | 9/30/2021 | $103,024,000.00 |
10 | 6/30/2021 | $89,057,000.00 |
11 | 3/31/2021 | $80,645,000.00 |
12 | 12/31/2020 | $83,228,000.00 |
13 | 9/30/2020 | $75,621,000.00 |
14 | 6/30/2020 | $73,592,000.00 |
15 | 3/31/2020 | $73,541,000.00 |
16 | 12/31/2019 | $66,974,000.00 |
17 | 9/30/2019 | $62,709,000.00 |
18 | 6/30/2019 | $58,924,000.00 |
19 | 3/31/2019 | $57,359,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,200,000.00 |
2 | 6/30/2023 | $12,100,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $24,500,000.00 |
5 | 9/30/2022 | $18,800,000.00 |
6 | 6/30/2022 | $13,100,000.00 |
7 | 3/31/2022 | $6,600,000.00 |
8 | 12/31/2021 | $21,700,000.00 |
9 | 9/30/2021 | $16,500,000.00 |
10 | 6/30/2021 | $9,200,000.00 |
11 | 3/31/2021 | $4,600,000.00 |
12 | 12/31/2020 | $17,300,000.00 |
13 | 9/30/2020 | $12,700,000.00 |
14 | 6/30/2020 | $8,300,000.00 |
15 | 3/31/2020 | $4,100,000.00 |
16 | 12/31/2019 | $13,500,000.00 |
17 | 9/30/2019 | $9,600,000.00 |
18 | 6/30/2019 | $5,900,000.00 |
19 | 3/31/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,292,000.00 |
2 | 6/30/2023 | $67,501,000.00 |
3 | 3/31/2023 | $70,020,000.00 |
4 | 12/31/2022 | $72,361,000.00 |
5 | 9/30/2022 | $74,175,000.00 |
6 | 6/30/2022 | $71,282,000.00 |
7 | 3/31/2022 | $75,107,000.00 |
8 | 12/31/2021 | $76,841,000.00 |
9 | 9/30/2021 | $77,940,000.00 |
10 | 6/30/2021 | $68,150,000.00 |
11 | 3/31/2021 | $59,653,000.00 |
12 | 12/31/2020 | $60,785,000.00 |
13 | 9/30/2020 | $53,453,000.00 |
14 | 6/30/2020 | $49,813,000.00 |
15 | 3/31/2020 | $48,675,000.00 |
16 | 12/31/2019 | $43,401,000.00 |
17 | 9/30/2019 | $40,391,000.00 |
18 | 6/30/2019 | $36,463,000.00 |
19 | 3/31/2019 | $33,070,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.12 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.12 |
14 | 6/30/2020 | $0.12 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.13 |
19 | 3/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,981,000.00 |
2 | 6/30/2023 | $69,696,000.00 |
3 | 3/31/2023 | $73,263,000.00 |
4 | 12/31/2022 | $71,173,000.00 |
5 | 9/30/2022 | $72,006,000.00 |
6 | 6/30/2022 | $71,063,000.00 |
7 | 3/31/2022 | $69,178,000.00 |
8 | 12/31/2021 | $68,033,000.00 |
9 | 9/30/2021 | $87,003,000.00 |
10 | 6/30/2021 | $77,017,000.00 |
11 | 3/31/2021 | $86,317,000.00 |
12 | 12/31/2020 | $72,931,000.00 |
13 | 9/30/2020 | $85,867,000.00 |
14 | 12/31/2019 | $73,413,000.00 |
15 | 6/30/2017 | $2,770,000.00 |
16 | 3/31/2017 | $3,103,000.00 |
17 | 12/31/2016 | $3,007,000.00 |
18 | 9/30/2016 | $3,079,000.00 |
19 | 6/30/2016 | $3,768,000.00 |
20 | 3/31/2016 | $3,858,000.00 |
21 | 12/31/2015 | $3,744,000.00 |
22 | 9/30/2015 | $8,259,000.00 |
23 | 6/30/2015 | $1,995,000.00 |
24 | 3/31/2015 | $1,456,000.00 |
25 | 12/31/2014 | $1,466,000.00 |
26 | 9/30/2014 | $1,191,000.00 |
27 | 6/30/2014 | $1,745,000.00 |
28 | 3/31/2014 | $5,211,000.00 |
29 | 12/31/2013 | $3,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $-7,304,000.00 |
3 | 3/31/2023 | $-3,303,000.00 |
4 | 12/31/2022 | $-3,534,000.00 |
5 | 9/30/2022 | $-5,637,000.00 |
6 | 6/30/2022 | $-345,000.00 |
7 | 3/31/2022 | $7,329,000.00 |
8 | 12/31/2021 | $-6,127,000.00 |
9 | 9/30/2021 | $-4,268,000.00 |
10 | 6/30/2021 | $2,977,000.00 |
11 | 3/31/2021 | $-805,000.00 |
12 | 12/31/2020 | $-2,980,000.00 |
13 | 9/30/2020 | $-13,044,000.00 |
14 | 6/30/2020 | $-14,711,000.00 |
15 | 3/31/2020 | $-16,115,000.00 |
16 | 12/31/2019 | $1,710,000.00 |
17 | 9/30/2019 | $-3,985,000.00 |
18 | 6/30/2019 | $2,243,000.00 |
19 | 3/31/2019 | $-372,000.00 |
20 | 12/31/2018 | $-13,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,485,000.00 |
2 | 6/30/2023 | $49,477,000.00 |
3 | 3/31/2023 | $53,776,000.00 |
4 | 12/31/2022 | $58,210,000.00 |
5 | 9/30/2022 | $95,252,000.00 |
6 | 6/30/2022 | $93,089,000.00 |
7 | 3/31/2022 | $100,225,000.00 |
8 | 12/31/2021 | $61,138,000.00 |
9 | 9/30/2021 | $37,033,000.00 |
10 | 6/30/2021 | $22,531,000.00 |
11 | 3/31/2021 | $25,315,000.00 |
12 | 12/31/2020 | $21,178,000.00 |
13 | 9/30/2020 | $17,100,000.00 |
14 | 6/30/2020 | $13,785,000.00 |
15 | 3/31/2020 | $12,414,000.00 |
16 | 12/31/2019 | $12,535,000.00 |
17 | 9/30/2019 | $12,362,000.00 |
18 | 6/30/2019 | $10,329,000.00 |
19 | 3/31/2019 | $8,104,000.00 |
20 | 12/31/2018 | $9,487,000.00 |
21 | 9/30/2018 | $10,708,000.00 |
22 | 6/30/2018 | $17,096,000.00 |
23 | 3/31/2018 | $15,928,000.00 |
24 | 12/31/2017 | $9,330,000.00 |
25 | 9/30/2017 | $9,795,000.00 |
26 | 12/31/2016 | $6,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,007,000.00 |
2 | 6/30/2023 | $1,946,000.00 |
3 | 3/31/2023 | $1,808,000.00 |
4 | 12/31/2022 | $1,796,000.00 |
5 | 9/30/2022 | $1,792,000.00 |
6 | 6/30/2022 | $641,000.00 |
7 | 3/31/2022 | $639,000.00 |
8 | 12/31/2021 | $636,000.00 |
9 | 9/30/2021 | $6,553,000.00 |
10 | 6/30/2021 | $6,550,000.00 |
11 | 3/31/2021 | $6,697,000.00 |
12 | 12/31/2020 | $6,694,000.00 |
13 | 9/30/2020 | $8,270,000.00 |
14 | 6/30/2020 | $1,073,000.00 |
15 | 3/31/2020 | $986,000.00 |
16 | 12/31/2019 | $899,000.00 |
17 | 9/30/2019 | $812,000.00 |
18 | 6/30/2019 | $737,000.00 |
19 | 3/31/2019 | $637,000.00 |
20 | 12/31/2018 | $23,416,000.00 |
21 | 3/31/2018 | $70,000.00 |
22 | 12/31/2017 | $22,643,000.00 |
23 | 9/30/2017 | $2,160,000.00 |
24 | 12/31/2016 | $394,000.00 |
25 | 9/30/2016 | $3,858,000.00 |
26 | 6/30/2016 | $2,543,000.00 |
27 | 3/31/2016 | $2,579,000.00 |
28 | 12/31/2015 | $2,655,000.00 |
29 | 9/30/2015 | $594,000.00 |
30 | 6/30/2015 | $612,000.00 |
31 | 3/31/2015 | $576,000.00 |
32 | 12/31/2014 | $1,260,000.00 |
33 | 9/30/2014 | $649,000.00 |
34 | 6/30/2014 | $642,000.00 |
35 | 3/31/2014 | $1,561,000.00 |
36 | 12/31/2013 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,585,000.00 |
2 | 6/30/2023 | $834,000.00 |
3 | 3/31/2023 | $607,000.00 |
4 | 12/31/2022 | $-3,815,000.00 |
5 | 9/30/2022 | $-1,845,000.00 |
6 | 6/30/2022 | $-2,397,000.00 |
7 | 3/31/2022 | $-1,030,000.00 |
8 | 12/31/2021 | $22,324,000.00 |
9 | 9/30/2021 | $22,730,000.00 |
10 | 6/30/2021 | $23,155,000.00 |
11 | 3/31/2021 | $-915,000.00 |
12 | 12/31/2020 | $-1,429,000.00 |
13 | 12/31/2019 | $-707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $794,000.00 |
2 | 6/30/2023 | $-787,000.00 |
3 | 3/31/2023 | $-598,000.00 |
4 | 12/31/2022 | $5,443,000.00 |
5 | 9/30/2022 | $4,660,000.00 |
6 | 6/30/2022 | $2,920,000.00 |
7 | 3/31/2022 | $1,378,000.00 |
8 | 12/31/2021 | $2,515,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $1,759,000.00 |
11 | 3/31/2021 | $930,000.00 |
12 | 12/31/2020 | $1,443,000.00 |
13 | 9/30/2020 | $2,486,000.00 |
14 | 6/30/2020 | $1,694,000.00 |
15 | 3/31/2020 | $2,272,000.00 |
16 | 12/31/2019 | $1,982,000.00 |
17 | 9/30/2019 | $1,939,000.00 |
18 | 6/30/2019 | $912,000.00 |
19 | 3/31/2019 | $373,000.00 |
20 | 12/31/2018 | $1,712,000.00 |
21 | 9/30/2018 | $1,493,000.00 |
22 | 6/30/2018 | $1,221,000.00 |
23 | 3/31/2018 | $395,000.00 |
24 | 12/31/2017 | $867,000.00 |
25 | 9/30/2017 | $971,000.00 |
26 | 6/30/2017 | $1,031,000.00 |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | $250,000.00 |
29 | 9/30/2015 | $250,000.00 |
30 | 12/31/2014 | $695,000.00 |
31 | 12/31/2013 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,585,000.00 |
2 | 6/30/2023 | $834,000.00 |
3 | 3/31/2023 | $607,000.00 |
4 | 12/31/2022 | $-3,815,000.00 |
5 | 9/30/2022 | $-1,845,000.00 |
6 | 6/30/2022 | $-2,397,000.00 |
7 | 3/31/2022 | $-1,030,000.00 |
8 | 12/31/2021 | $22,324,000.00 |
9 | 9/30/2021 | $-425,000.00 |
10 | 6/30/2021 | $23,155,000.00 |
11 | 3/31/2021 | $-915,000.00 |
12 | 12/31/2020 | $-1,429,000.00 |
13 | 9/30/2020 | $-1,659,000.00 |
14 | 6/30/2020 | $570,000.00 |
15 | 3/31/2020 | $-2,271,000.00 |
16 | 12/31/2019 | $-707,000.00 |
17 | 9/30/2019 | $-710,000.00 |
18 | 6/30/2019 | $-13,000.00 |
19 | 3/31/2019 | $-370,000.00 |
20 | 12/31/2018 | $-1,722,000.00 |
21 | 9/30/2018 | $-273,000.00 |
22 | 6/30/2018 | $-825,000.00 |
23 | 3/31/2018 | $-395,000.00 |
24 | 12/31/2017 | $106,000.00 |
25 | 9/30/2017 | $59,000.00 |
26 | 6/30/2017 | $-1,031,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | $-250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,584,000.00 |
2 | 6/30/2023 | $46,054,000.00 |
3 | 3/31/2023 | $46,488,000.00 |
4 | 12/31/2022 | $48,601,000.00 |
5 | 9/30/2022 | $52,016,000.00 |
6 | 6/30/2022 | $52,222,000.00 |
7 | 3/31/2022 | $51,063,000.00 |
8 | 12/31/2021 | $51,007,000.00 |
9 | 12/31/2020 | $25,408,000.00 |
10 | 12/31/2016 | $1,000.00 |
11 | 12/31/2015 | $615,000.00 |
12 | 12/31/2014 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,196,000.00 |
2 | 6/30/2023 | $29,685,000.00 |
3 | 3/31/2023 | $31,763,000.00 |
4 | 12/31/2022 | $33,813,000.00 |
5 | 9/30/2022 | $31,009,000.00 |
6 | 6/30/2022 | $30,938,000.00 |
7 | 3/31/2022 | $29,767,000.00 |
8 | 12/31/2021 | $29,439,000.00 |
9 | 12/31/2020 | $1,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,582,000.00 |
2 | 6/30/2023 | $8,753,000.00 |
3 | 3/31/2023 | $4,840,000.00 |
4 | 12/31/2022 | $20,618,000.00 |
5 | 9/30/2022 | $17,302,000.00 |
6 | 6/30/2022 | $15,824,000.00 |
7 | 12/31/2021 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $50,000.00 |
4 | 9/30/2022 | $17,000.00 |
5 | 6/30/2022 | $7,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $-56,000.00 |
8 | 6/30/2021 | $-56,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 9/30/2019 | $-4,000.00 |
13 | 6/30/2019 | $-4,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 12/31/2017 | -- |
18 | 12/31/2016 | $142,000.00 |
19 | 9/30/2016 | $142,000.00 |
20 | 6/30/2016 | $142,000.00 |
21 | 3/31/2016 | $68,000.00 |
22 | 12/31/2015 | $2,331,000.00 |
23 | 9/30/2015 | $250,000.00 |
24 | 12/31/2014 | $29,000.00 |
25 | 9/30/2014 | $21,000.00 |
26 | 6/30/2014 | $21,000.00 |
27 | 3/31/2014 | $17,000.00 |
28 | 12/31/2013 | $56,000.00 |
29 | 12/31/2012 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,823,000.00 |
2 | 6/30/2023 | $13,021,000.00 |
3 | 3/31/2023 | $7,003,000.00 |
4 | 12/31/2022 | $15,661,000.00 |
5 | 9/30/2022 | $5,486,000.00 |
6 | 6/30/2022 | $1,174,000.00 |
7 | 12/31/2021 | $2,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,666,000.00 |
2 | 6/30/2023 | $5,666,000.00 |
3 | 3/31/2023 | $5,666,000.00 |
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 | 12/31/2020 | $2,528,000.00 |
12 | 9/30/2020 | $2,528,000.00 |
13 | 6/30/2020 | $2,528,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,411,000.00 |
2 | 6/30/2023 | $4,411,000.00 |
3 | 3/31/2023 | $2,867,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,575,000.00 |
9 | 9/30/2021 | $10,259,000.00 |
10 | 6/30/2021 | $10,258,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,419,000.00 |
13 | 9/30/2020 | $3,419,000.00 |
14 | 6/30/2020 | $3,419,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $1,953,000.00 |
17 | 9/30/2019 | $1,953,000.00 |
18 | 6/30/2019 | $1,953,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $957,000.00 |
2 | 6/30/2023 | $736,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $2,850,000.00 |
5 | 9/30/2022 | $2,320,000.00 |
6 | 6/30/2022 | $1,741,000.00 |
7 | 3/31/2022 | $919,000.00 |
8 | 12/31/2021 | $18,780,000.00 |
9 | 9/30/2021 | $14,543,000.00 |
10 | 6/30/2021 | $14,114,000.00 |
11 | 3/31/2021 | $12,613,000.00 |
12 | 12/31/2020 | $4,784,000.00 |
13 | 9/30/2020 | $470,000.00 |
14 | 6/30/2020 | $464,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,574,000.00 |
17 | 9/30/2019 | $2,573,000.00 |
18 | 6/30/2019 | $2,558,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $3,451,000.00 |
21 | 9/30/2018 | $3,450,000.00 |
22 | 6/30/2018 | $3,407,000.00 |
23 | 3/31/2018 | $1,002,000.00 |
24 | 12/31/2017 | $1,309,000.00 |
25 | 9/30/2017 | $1,310,000.00 |
26 | 6/30/2017 | $1,291,000.00 |
27 | 3/31/2017 | $467,000.00 |
28 | 12/31/2016 | $378,000.00 |
29 | 9/30/2016 | $378,000.00 |
30 | 6/30/2016 | $365,000.00 |
31 | 3/31/2016 | $182,000.00 |
32 | 12/31/2015 | $436,000.00 |
33 | 9/30/2015 | $436,000.00 |
34 | 6/30/2015 | $436,000.00 |
35 | 3/31/2015 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-5,010,000.00 |
5 | 9/30/2022 | $-5,010,000.00 |
6 | 6/30/2022 | $-5,010,000.00 |
7 | 3/31/2022 | $-4,960,000.00 |
8 | 12/31/2021 | $761,118,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $949,000.00 |
13 | 9/30/2020 | $949,000.00 |
14 | 6/30/2020 | $949,000.00 |
15 | 3/31/2020 | $958,000.00 |
16 | 12/31/2019 | $388,004,000.00 |
17 | 9/30/2019 | $388,004,000.00 |
18 | 6/30/2019 | $387,815,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $97,102,000.00 |
24 | 9/30/2017 | $97,102,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,442,000.00 |
2 | 6/30/2023 | $23,027,000.00 |
3 | 3/31/2023 | $10,586,000.00 |
4 | 12/31/2022 | $62,445,000.00 |
5 | 9/30/2022 | $50,155,000.00 |
6 | 6/30/2022 | $34,854,000.00 |
7 | 3/31/2022 | $17,487,000.00 |
8 | 12/31/2021 | $60,546,000.00 |
9 | 9/30/2021 | $45,179,000.00 |
10 | 6/30/2021 | $29,867,000.00 |
11 | 3/31/2021 | $14,219,000.00 |
12 | 12/31/2020 | $62,784,000.00 |
13 | 9/30/2020 | $46,750,000.00 |
14 | 6/30/2020 | $32,497,000.00 |
15 | 3/31/2020 | $15,808,000.00 |
16 | 12/31/2019 | $64,923,000.00 |
17 | 9/30/2019 | $50,950,000.00 |
18 | 6/30/2019 | $32,430,000.00 |
19 | 3/31/2019 | $13,570,000.00 |
20 | 12/31/2018 | $65,190,000.00 |
21 | 9/30/2018 | $51,713,000.00 |
22 | 6/30/2018 | $40,039,000.00 |
23 | 3/31/2018 | $21,805,000.00 |
24 | 12/31/2017 | $23,823,000.00 |
25 | 9/30/2017 | $16,383,000.00 |
26 | 6/30/2017 | $10,808,000.00 |
27 | 3/31/2017 | $4,909,000.00 |
28 | 12/31/2016 | $16,728,000.00 |
29 | 9/30/2016 | $12,493,000.00 |
30 | 12/31/2015 | $12,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,335,000.00 |
2 | 6/30/2023 | $2,105,000.00 |
3 | 3/31/2023 | $1,222,000.00 |
4 | 12/31/2022 | $11,755,000.00 |
5 | 9/30/2022 | $8,777,000.00 |
6 | 6/30/2022 | $5,218,000.00 |
7 | 3/31/2022 | $1,769,000.00 |
8 | 12/31/2021 | $9,788,000.00 |
9 | 9/30/2021 | $5,397,000.00 |
10 | 6/30/2021 | $2,452,000.00 |
11 | 3/31/2021 | $838,000.00 |
12 | 12/31/2020 | $6,517,000.00 |
13 | 9/30/2020 | $5,516,000.00 |
14 | 6/30/2020 | $4,254,000.00 |
15 | 3/31/2020 | $2,436,000.00 |
16 | 12/31/2019 | $13,421,000.00 |
17 | 9/30/2019 | $11,306,000.00 |
18 | 6/30/2019 | $8,135,000.00 |
19 | 3/31/2019 | $3,164,000.00 |
20 | 12/31/2018 | $11,996,000.00 |
21 | 12/31/2017 | $27,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 6/30/2014 | -- |
34 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,722,000.00 |
2 | 6/30/2023 | $42,131,000.00 |
3 | 3/31/2023 | $44,114,000.00 |
4 | 12/31/2022 | $43,090,000.00 |
5 | 9/30/2022 | $81,538,000.00 |
6 | 6/30/2022 | $80,400,000.00 |
7 | 3/31/2022 | $87,452,000.00 |
8 | 12/31/2021 | $47,217,000.00 |
9 | 9/30/2021 | $68,388,000.00 |
10 | 6/30/2021 | $62,895,000.00 |
11 | 3/31/2021 | $57,770,000.00 |
12 | 12/31/2020 | $38,277,000.00 |
13 | 9/30/2020 | $40,270,000.00 |
14 | 6/30/2020 | $40,378,000.00 |
15 | 3/31/2020 | $42,103,000.00 |
16 | 12/31/2019 | $37,424,000.00 |
17 | 9/30/2019 | $39,239,000.00 |
18 | 6/30/2019 | $43,136,000.00 |
19 | 3/31/2019 | $28,260,000.00 |
20 | 12/31/2018 | $14,272,000.00 |
21 | 9/30/2018 | $14,878,000.00 |
22 | 6/30/2018 | $15,087,000.00 |
23 | 3/31/2018 | $15,075,000.00 |
24 | 12/31/2017 | $10,509,000.00 |
25 | 9/30/2017 | $12,950,000.00 |
26 | 12/31/2016 | $8,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,900,000.00 |
2 | 6/30/2023 | $22,700,000.00 |
3 | 3/31/2023 | $25,700,000.00 |
4 | 12/31/2022 | $20,500,000.00 |
5 | 9/30/2022 | $24,000,000.00 |
6 | 6/30/2022 | $23,600,000.00 |
7 | 3/31/2022 | $25,700,000.00 |
8 | 12/31/2021 | $23,000,000.00 |
9 | 12/31/2020 | $14,000,000.00 |
10 | 6/30/2017 | $8,398,000.00 |
11 | 3/31/2017 | $8,855,000.00 |
12 | 12/31/2016 | $7,541,000.00 |
13 | 9/30/2016 | $7,085,000.00 |
14 | 6/30/2016 | $7,163,000.00 |
15 | 3/31/2016 | $8,097,000.00 |
16 | 12/31/2015 | $6,695,000.00 |
17 | 9/30/2015 | $5,191,000.00 |
18 | 6/30/2015 | $3,215,000.00 |
19 | 3/31/2015 | $5,212,000.00 |
20 | 12/31/2014 | $2,709,000.00 |
21 | 9/30/2014 | $3,246,000.00 |
22 | 6/30/2014 | $2,773,000.00 |
23 | 3/31/2014 | $2,871,000.00 |
24 | 12/31/2013 | $1,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,223,000.00 |
2 | 6/30/2023 | $269,223,000.00 |
3 | 3/31/2023 | $239,223,000.00 |
4 | 12/31/2022 | $696,000.00 |
5 | 9/30/2022 | $530,000.00 |
6 | 6/30/2022 | $385,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $569,477,000.00 |
9 | 9/30/2021 | $469,595,000.00 |
10 | 6/30/2021 | $469,595,000.00 |
11 | 3/31/2021 | $2,908,000.00 |
12 | 12/31/2020 | $371,681,000.00 |
13 | 9/30/2020 | $371,681,000.00 |
14 | 6/30/2020 | $371,708,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $244,724,000.00 |
17 | 9/30/2019 | $243,726,000.00 |
18 | 6/30/2019 | $243,726,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | $3,500,000.00 |
23 | 9/30/2017 | $4,033,000.00 |
24 | 6/30/2017 | $3,500,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,102,000.00 |
2 | 6/30/2023 | $2,102,000.00 |
3 | 3/31/2023 | $1,176,000.00 |
4 | 12/31/2022 | $1,282,000.00 |
5 | 9/30/2022 | $1,282,000.00 |
6 | 6/30/2022 | $1,282,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,583,000.00 |
9 | 9/30/2021 | $1,773,000.00 |
10 | 6/30/2021 | $1,773,000.00 |
11 | 12/31/2020 | $3,960,000.00 |
12 | 9/30/2020 | $1,771,000.00 |
13 | 6/30/2020 | $1,771,000.00 |
14 | 12/31/2019 | $3,382,000.00 |
15 | 9/30/2019 | $1,895,000.00 |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $3,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $1,128,000.00 |
5 | 9/30/2022 | $1,083,000.00 |
6 | 6/30/2022 | $892,000.00 |
7 | 3/31/2022 | $875,000.00 |
8 | 12/31/2021 | $6,489,000.00 |
9 | 9/30/2021 | $6,101,000.00 |
10 | 6/30/2021 | $4,270,000.00 |
11 | 3/31/2021 | $3,533,000.00 |
12 | 12/31/2020 | $4,177,000.00 |
13 | 9/30/2020 | $3,123,000.00 |
14 | 6/30/2020 | $1,825,000.00 |
15 | 3/31/2020 | $384,000.00 |
16 | 12/31/2019 | $3,119,000.00 |
17 | 9/30/2019 | $2,942,000.00 |
18 | 6/30/2019 | $2,380,000.00 |
19 | 3/31/2019 | $1,928,000.00 |
20 | 12/31/2018 | $7,366,000.00 |
21 | 9/30/2018 | $7,032,000.00 |
22 | 6/30/2018 | $4,793,000.00 |
23 | 3/31/2018 | $2,120,000.00 |
24 | 12/31/2017 | $6,615,000.00 |
25 | 9/30/2017 | $4,118,000.00 |
26 | 6/30/2017 | $2,908,000.00 |
27 | 3/31/2017 | $518,000.00 |
28 | 12/31/2016 | $4,859,000.00 |
29 | 9/30/2016 | $4,324,000.00 |
30 | 6/30/2016 | $2,156,000.00 |
31 | 3/31/2016 | $1,021,000.00 |
32 | 12/31/2015 | $5,336,000.00 |
33 | 9/30/2015 | $4,322,000.00 |
34 | 6/30/2015 | $2,227,000.00 |
35 | 3/31/2015 | $1,226,000.00 |
36 | 12/31/2014 | $2,282,000.00 |
37 | 9/30/2014 | $1,222,000.00 |
38 | 6/30/2014 | $1,023,000.00 |
39 | 3/31/2014 | $262,000.00 |
40 | 12/31/2013 | $325,000.00 |
41 | 9/30/2013 | $112,000.00 |
42 | 6/30/2013 | $69,000.00 |
43 | 12/31/2012 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-275,159,000.00 |
2 | 6/30/2023 | $-227,716,000.00 |
3 | 3/31/2023 | $-54,062,000.00 |
4 | 12/31/2022 | $-322,151,000.00 |
5 | 9/30/2022 | $-310,308,000.00 |
6 | 6/30/2022 | $-188,632,000.00 |
7 | 3/31/2022 | $-125,780,000.00 |
8 | 12/31/2021 | $-194,766,000.00 |
9 | 9/30/2021 | $-127,505,000.00 |
10 | 6/30/2021 | $-67,395,000.00 |
11 | 3/31/2021 | $-45,564,000.00 |
12 | 12/31/2020 | $-216,484,000.00 |
13 | 9/30/2020 | $-178,827,000.00 |
14 | 6/30/2020 | $-126,273,000.00 |
15 | 3/31/2020 | $-60,106,000.00 |
16 | 12/31/2019 | $-235,222,000.00 |
17 | 9/30/2019 | $-190,638,000.00 |
18 | 6/30/2019 | $-49,526,000.00 |
19 | 3/31/2019 | $-21,554,000.00 |
20 | 12/31/2018 | $-38,330,000.00 |
21 | 9/30/2018 | $-43,162,000.00 |
22 | 6/30/2018 | $-33,218,000.00 |
23 | 3/31/2018 | $-14,871,000.00 |
24 | 12/31/2017 | $-29,423,000.00 |
25 | 9/30/2017 | $-29,932,000.00 |
26 | 6/30/2017 | $-15,193,000.00 |
27 | 3/31/2017 | $-3,439,000.00 |
28 | 12/31/2016 | $-20,684,000.00 |
29 | 9/30/2016 | $-18,475,000.00 |
30 | 6/30/2016 | $-11,717,000.00 |
31 | 12/31/2015 | $-26,733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,387,000.00 |
2 | 6/30/2023 | $42,691,000.00 |
3 | 3/31/2023 | $44,165,000.00 |
4 | 12/31/2022 | $45,855,000.00 |
5 | 9/30/2022 | $45,513,000.00 |
6 | 6/30/2022 | $50,731,000.00 |
7 | 3/31/2022 | $49,610,000.00 |
8 | 12/31/2021 | $48,650,000.00 |
9 | 9/30/2021 | $48,006,000.00 |
10 | 6/30/2021 | $50,015,000.00 |
11 | 3/31/2021 | $50,745,000.00 |
12 | 12/31/2020 | $52,734,000.00 |
13 | 9/30/2020 | $53,603,000.00 |
14 | 6/30/2020 | $55,066,000.00 |
15 | 3/31/2020 | $56,015,000.00 |
16 | 12/31/2019 | $57,643,000.00 |
17 | 9/30/2019 | $56,105,000.00 |
18 | 6/30/2019 | $57,464,000.00 |
19 | 3/31/2019 | $54,098,000.00 |
20 | 12/31/2018 | $52,299,000.00 |
21 | 9/30/2018 | $51,527,000.00 |
22 | 6/30/2018 | $50,264,000.00 |
23 | 3/31/2018 | $50,669,000.00 |
24 | 12/31/2017 | $49,055,000.00 |
25 | 9/30/2017 | $45,025,000.00 |
26 | 6/30/2017 | $34,390,000.00 |
27 | 3/31/2017 | $29,659,000.00 |
28 | 12/31/2016 | $15,596,000.00 |
29 | 9/30/2016 | $7,818,000.00 |
30 | 6/30/2016 | $3,994,000.00 |
31 | 3/31/2016 | $3,604,000.00 |
32 | 12/31/2015 | $3,621,000.00 |
33 | 9/30/2015 | $7,791,000.00 |
34 | 6/30/2015 | $7,353,000.00 |
35 | 3/31/2015 | $6,936,000.00 |
36 | 12/31/2014 | $6,755,000.00 |
37 | 9/30/2014 | $5,841,000.00 |
38 | 6/30/2014 | $5,741,000.00 |
39 | 3/31/2014 | $5,662,000.00 |
40 | 12/31/2013 | $5,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,393,000.00 |
2 | 6/30/2023 | $2,270,000.00 |
3 | 3/31/2023 | $1,311,000.00 |
4 | 12/31/2022 | $6,393,000.00 |
5 | 9/30/2022 | $5,097,000.00 |
6 | 6/30/2022 | $3,334,000.00 |
7 | 3/31/2022 | $1,085,000.00 |
8 | 12/31/2021 | $6,794,000.00 |
9 | 9/30/2021 | $5,712,000.00 |
10 | 6/30/2021 | $3,551,000.00 |
11 | 3/31/2021 | $2,022,000.00 |
12 | 12/31/2020 | $4,642,000.00 |
13 | 9/30/2020 | $2,703,000.00 |
14 | 6/30/2020 | $1,267,000.00 |
15 | 3/31/2020 | $629,000.00 |
16 | 12/31/2019 | $1,425,000.00 |
17 | 9/30/2019 | $1,785,000.00 |
18 | 6/30/2019 | $993,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,202,000.00 |
2 | 6/30/2023 | $87,347,000.00 |
3 | 3/31/2023 | $72,815,000.00 |
4 | 12/31/2022 | $62,826,000.00 |
5 | 9/30/2022 | $97,164,000.00 |
6 | 6/30/2022 | $69,844,000.00 |
7 | 3/31/2022 | $76,452,000.00 |
8 | 12/31/2021 | $67,287,000.00 |
9 | 9/30/2021 | $95,390,000.00 |
10 | 6/30/2021 | $101,214,000.00 |
11 | 12/31/2020 | $46,277,000.00 |
12 | 12/31/2019 | $33,655,000.00 |
13 | 12/31/2018 | $32,357,000.00 |
14 | 12/31/2017 | $14,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,914,000.00 |
2 | 6/30/2023 | $352,533,000.00 |
3 | 3/31/2023 | $321,078,000.00 |
4 | 9/30/2022 | $5,313,000.00 |
5 | 6/30/2022 | $3,793,000.00 |
6 | 3/31/2022 | $1,903,000.00 |
7 | 12/31/2021 | $4,334,000.00 |
8 | 9/30/2021 | $2,203,000.00 |
9 | 6/30/2021 | $703,000.00 |
10 | 3/31/2021 | $176,000.00 |
11 | 12/31/2020 | $837,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 9/30/2022 | $0.10 |
5 | 3/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,710,000.00 |
2 | 6/30/2023 | $13,398,000.00 |
3 | 3/31/2023 | $15,111,000.00 |
4 | 12/31/2022 | $15,060,000.00 |
5 | 9/30/2022 | $14,985,000.00 |
6 | 6/30/2022 | $16,978,000.00 |
7 | 3/31/2022 | $16,977,000.00 |
8 | 12/31/2021 | $16,977,000.00 |
9 | 9/30/2021 | $16,976,000.00 |
10 | 6/30/2021 | $18,227,000.00 |
11 | 3/31/2021 | $18,226,000.00 |
12 | 12/31/2020 | $18,237,000.00 |
13 | 9/30/2020 | $18,235,000.00 |
14 | 6/30/2020 | $18,228,000.00 |
15 | 3/31/2020 | $19,286,000.00 |
16 | 12/31/2019 | $19,276,000.00 |
17 | 9/30/2019 | $16,739,000.00 |
18 | 6/30/2019 | $14,761,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-221,000.00 |
2 | 6/30/2023 | $-375,000.00 |
3 | 3/31/2023 | $-361,000.00 |
4 | 12/31/2022 | $-2,850,000.00 |
5 | 9/30/2022 | $-579,000.00 |
6 | 6/30/2022 | $-822,000.00 |
7 | 3/31/2022 | $-919,000.00 |
8 | 12/31/2021 | $-18,780,000.00 |
9 | 9/30/2021 | $-429,000.00 |
10 | 6/30/2021 | $-1,501,000.00 |
11 | 3/31/2021 | $-12,613,000.00 |
12 | 12/31/2020 | $-4,782,000.00 |
13 | 9/30/2020 | $-6,000.00 |
14 | 6/30/2020 | $-463,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-2,574,000.00 |
17 | 9/30/2019 | $-15,000.00 |
18 | 6/30/2019 | $-2,558,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-3,451,000.00 |
21 | 9/30/2018 | $-3,450,000.00 |
22 | 6/30/2018 | $-2,405,000.00 |
23 | 3/31/2018 | $-1,002,000.00 |
24 | 12/31/2017 | $-1,309,000.00 |
25 | 9/30/2017 | $-1,309,000.00 |
26 | 6/30/2017 | $-1,291,000.00 |
27 | 3/31/2017 | $-467,000.00 |
28 | 12/31/2016 | $-382,000.00 |
29 | 9/30/2016 | $-378,000.00 |
30 | 6/30/2016 | $-365,000.00 |
31 | 3/31/2016 | $-183,000.00 |
32 | 12/31/2015 | $-436,000.00 |
33 | 9/30/2015 | $-436,000.00 |
34 | 6/30/2015 | $-436,000.00 |
35 | 3/31/2015 | $-436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,582,000.00 |
2 | 6/30/2023 | $8,497,000.00 |
3 | 3/31/2023 | $4,875,000.00 |
4 | 12/31/2022 | $33,239,000.00 |
5 | 9/30/2022 | $29,172,000.00 |
6 | 6/30/2022 | $17,540,000.00 |
7 | 3/31/2022 | $787,000.00 |
8 | 12/31/2021 | $8,544,000.00 |
9 | 9/30/2021 | $5,400,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $6,800,000.00 |
13 | 9/30/2020 | $3,200,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $10,800,000.00 |
17 | 9/30/2019 | $7,200,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-13,000.00 |
2 | 12/31/2022 | $9,555,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $5,014,000.00 |
5 | 12/31/2020 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,451,000.00 |
2 | 6/30/2023 | $2,424,000.00 |
3 | 3/31/2023 | $4,529,000.00 |
4 | 12/31/2022 | $6,692,000.00 |
5 | 9/30/2022 | $13,551,000.00 |
6 | 6/30/2022 | $16,385,000.00 |
7 | 12/31/2021 | $1,735,000.00 |
8 | 12/31/2020 | $2,714,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $100,000.00 |
12 | 12/31/2019 | $500,000.00 |
13 | 9/30/2019 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,451,000.00 |
2 | 6/30/2023 | $2,424,000.00 |
3 | 3/31/2023 | $4,529,000.00 |
4 | 12/31/2022 | $6,692,000.00 |
5 | 9/30/2022 | $13,551,000.00 |
6 | 6/30/2022 | $16,385,000.00 |
7 | 12/31/2021 | $1,735,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,455,131,000.00 |
2 | 6/30/2023 | $-1,407,688,000.00 |
3 | 3/31/2023 | $-1,234,034,000.00 |
4 | 12/31/2022 | $-1,179,972,000.00 |
5 | 9/30/2022 | $-1,168,129,000.00 |
6 | 6/30/2022 | $-1,046,453,000.00 |
7 | 3/31/2022 | $-983,601,000.00 |
8 | 12/31/2021 | $-890,638,000.00 |
9 | 9/30/2021 | $-823,377,000.00 |
10 | 6/30/2021 | $-763,267,000.00 |
11 | 3/31/2021 | $-741,436,000.00 |
12 | 12/31/2020 | $-695,872,000.00 |
13 | 9/30/2020 | $-658,215,000.00 |
14 | 6/30/2020 | $-605,661,000.00 |
15 | 3/31/2020 | $-539,494,000.00 |
16 | 12/31/2019 | $-479,388,000.00 |
17 | 9/30/2019 | $-434,804,000.00 |
18 | 6/30/2019 | $-293,692,000.00 |
19 | 3/31/2019 | $-265,720,000.00 |
20 | 12/31/2018 | $-244,166,000.00 |
21 | 9/30/2018 | $-248,998,000.00 |
22 | 6/30/2018 | $-239,054,000.00 |
23 | 3/31/2018 | $-220,707,000.00 |
24 | 12/31/2017 | $-205,836,000.00 |
25 | 9/30/2017 | $-206,345,000.00 |
26 | 6/30/2017 | $-191,606,000.00 |
27 | 3/31/2017 | $-179,852,000.00 |
28 | 12/31/2016 | $-176,265,000.00 |
29 | 9/30/2016 | $-174,056,000.00 |
30 | 6/30/2016 | $-167,298,000.00 |
31 | 3/31/2016 | $-158,961,000.00 |
32 | 12/31/2015 | $-155,581,000.00 |
33 | 9/30/2015 | $-152,181,000.00 |
34 | 6/30/2015 | $-143,946,000.00 |
35 | 3/31/2015 | $-134,316,000.00 |
36 | 12/31/2014 | $-128,848,000.00 |
37 | 9/30/2014 | $-124,831,000.00 |
38 | 6/30/2014 | $-117,494,000.00 |
39 | 3/31/2014 | $-106,899,000.00 |
40 | 12/31/2013 | $-99,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $690,292,000.00 |
2 | 6/30/2023 | $460,593,000.00 |
3 | 3/31/2023 | $238,504,000.00 |
4 | 12/31/2022 | $963,080,000.00 |
5 | 9/30/2022 | $727,031,000.00 |
6 | 6/30/2022 | $494,793,000.00 |
7 | 3/31/2022 | $253,329,000.00 |
8 | 12/31/2021 | $945,682,000.00 |
9 | 9/30/2021 | $232,376,000.00 |
10 | 6/30/2021 | $469,682,000.00 |
11 | 3/31/2021 | $232,473,000.00 |
12 | 12/31/2020 | $774,533,000.00 |
13 | 9/30/2020 | $201,073,000.00 |
14 | 6/30/2020 | $182,687,000.00 |
15 | 3/31/2020 | $175,479,000.00 |
16 | 12/31/2019 | $574,671,000.00 |
17 | 9/30/2019 | $411,493,000.00 |
18 | 6/30/2019 | $257,695,000.00 |
19 | 3/31/2019 | $122,234,000.00 |
20 | 12/31/2018 | $411,769,000.00 |
21 | 9/30/2018 | $296,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,313,000.00 |
2 | 6/30/2023 | $95,882,000.00 |
3 | 3/31/2023 | $100,175,000.00 |
4 | 12/31/2022 | $422,147,000.00 |
5 | 9/30/2022 | $341,643,000.00 |
6 | 6/30/2022 | $247,332,000.00 |
7 | 3/31/2022 | $130,982,000.00 |
8 | 12/31/2021 | $456,096,000.00 |
9 | 9/30/2021 | $346,181,000.00 |
10 | 6/30/2021 | $227,881,000.00 |
11 | 3/31/2021 | $113,237,000.00 |
12 | 12/31/2020 | $390,174,000.00 |
13 | 9/30/2020 | $100,068,000.00 |
14 | 6/30/2020 | $98,341,000.00 |
15 | 3/31/2020 | $99,215,000.00 |
16 | 12/31/2019 | $342,395,000.00 |
17 | 9/30/2019 | $93,521,000.00 |
18 | 6/30/2019 | $89,749,000.00 |
19 | 3/31/2019 | $76,961,000.00 |
20 | 12/31/2018 | $221,015,000.00 |
21 | 9/30/2018 | $171,982,000.00 |
22 | 6/30/2018 | $111,434,000.00 |
23 | 3/31/2018 | $53,058,000.00 |
24 | 12/31/2017 | $150,923,000.00 |
25 | 9/30/2017 | $41,311,000.00 |
26 | 6/30/2017 | $37,242,000.00 |
27 | 3/31/2017 | $34,670,000.00 |
28 | 12/31/2016 | $106,610,000.00 |
29 | 9/30/2016 | $28,165,000.00 |
30 | 6/30/2016 | $51,139,000.00 |
31 | 3/31/2016 | $23,656,000.00 |
32 | 12/31/2015 | $20,231,000.00 |
33 | 9/30/2015 | $21,567,000.00 |
34 | 6/30/2015 | $21,526,000.00 |
35 | 3/31/2015 | $19,587,000.00 |
36 | 12/31/2014 | $16,296,000.00 |
37 | 9/30/2014 | $16,971,000.00 |
38 | 6/30/2014 | $31,951,000.00 |
39 | 3/31/2014 | $15,241,000.00 |
40 | 12/31/2013 | $13,226,000.00 |
41 | 9/30/2013 | $40,877,000.00 |
42 | 6/30/2013 | $13,695,000.00 |
43 | 3/31/2013 | $11,770,000.00 |
44 | 12/31/2012 | $45,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,986,000.00 |
2 | 6/30/2023 | $10,983,000.00 |
3 | 3/31/2023 | $14,563,000.00 |
4 | 12/31/2022 | $80,220,000.00 |
5 | 9/30/2022 | $62,740,000.00 |
6 | 6/30/2022 | $46,773,000.00 |
7 | 3/31/2022 | $24,424,000.00 |
8 | 12/31/2021 | $97,766,000.00 |
9 | 9/30/2021 | $74,745,000.00 |
10 | 6/30/2021 | $49,723,000.00 |
11 | 3/31/2021 | $24,947,000.00 |
12 | 12/31/2020 | $82,042,000.00 |
13 | 9/30/2020 | $63,962,000.00 |
14 | 6/30/2020 | $21,091,000.00 |
15 | 3/31/2020 | $20,870,000.00 |
16 | 12/31/2019 | $51,504,000.00 |
17 | 9/30/2019 | $36,086,000.00 |
18 | 6/30/2019 | $9,967,000.00 |
19 | 3/31/2019 | $9,584,000.00 |
20 | 12/31/2018 | $31,410,000.00 |
21 | 9/30/2018 | $24,064,000.00 |
22 | 6/30/2018 | $16,131,000.00 |
23 | 3/31/2018 | $7,122,000.00 |
24 | 12/31/2017 | $21,930,000.00 |
25 | 9/30/2017 | $6,147,000.00 |
26 | 6/30/2017 | $9,390,000.00 |
27 | 3/31/2017 | $3,895,000.00 |
28 | 12/31/2016 | $15,823,000.00 |
29 | 9/30/2016 | $11,593,000.00 |
30 | 6/30/2016 | $7,520,000.00 |
31 | 3/31/2016 | $3,544,000.00 |
32 | 12/31/2015 | $12,499,000.00 |
33 | 9/30/2015 | $9,217,000.00 |
34 | 6/30/2015 | $5,915,000.00 |
35 | 3/31/2015 | $2,048,000.00 |
36 | 12/31/2014 | $7,527,000.00 |
37 | 9/30/2014 | $5,486,000.00 |
38 | 6/30/2014 | $3,239,000.00 |
39 | 3/31/2014 | $1,195,000.00 |
40 | 12/31/2013 | $2,426,000.00 |
41 | 9/30/2013 | $1,707,000.00 |
42 | 6/30/2013 | $1,068,000.00 |
43 | 3/31/2013 | $436,000.00 |
44 | 12/31/2012 | $1,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $76,000.00 |
5 | 9/30/2022 | $97,000.00 |
6 | 6/30/2022 | $1,802,000.00 |
7 | 3/31/2022 | $4,292,000.00 |
8 | 12/31/2021 | $16,191,000.00 |
9 | 9/30/2021 | $40,938,000.00 |
10 | 6/30/2021 | $59,154,000.00 |
11 | 3/31/2021 | $51,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,511,374.00 |
2 | 6/30/2023 | $3,411,916.00 |
3 | 3/31/2023 | $3,393,182.00 |
4 | 12/31/2022 | $3,195,768.00 |
5 | 9/30/2022 | $3,174,670.00 |
6 | 6/30/2022 | $3,187,768.00 |
7 | 3/31/2022 | $2,900,772.00 |
8 | 12/31/2021 | $3,154,910.00 |
9 | 9/30/2021 | $3,144,706.00 |
10 | 6/30/2021 | $3,167,777.00 |
11 | 3/31/2021 | $3,124,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.56 |
2 | 6/30/2023 | $31.71 |
3 | 3/31/2023 | $31.66 |
4 | 12/31/2022 | $32.34 |
5 | 9/30/2022 | $33.11 |
6 | 6/30/2022 | $34.69 |
7 | 3/31/2022 | $36.08 |
8 | 12/31/2021 | $32.62 |
9 | 9/30/2021 | $31.68 |
10 | 6/30/2021 | $30.91 |
11 | 3/31/2021 | $30.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $331,390.00 |
2 | 6/30/2023 | $225,441.00 |
3 | 3/31/2023 | $24,307.00 |
4 | 12/31/2022 | $508,852.00 |
5 | 9/30/2022 | $295,573.00 |
6 | 6/30/2022 | $42,138.00 |
7 | 3/31/2022 | $31,878.00 |
8 | 12/31/2021 | $52,610.00 |
9 | 9/30/2021 | $45,464.00 |
10 | 6/30/2021 | $27,150.00 |
11 | 3/31/2021 | $4,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,427.00 |
2 | 6/30/2023 | $127,532.00 |
3 | 3/31/2023 | $82,205.00 |
4 | 12/31/2022 | $651,407.00 |
5 | 9/30/2022 | $585,842.00 |
6 | 6/30/2022 | $227,384.00 |
7 | 3/31/2022 | $12,939.00 |
8 | 12/31/2021 | $60,388.00 |
9 | 9/30/2021 | $52,640.00 |
10 | 6/30/2021 | $45,660.00 |
11 | 3/31/2021 | $24,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,910.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $66,910.00 |
4 | 12/31/2022 | $3,203,323.00 |
5 | 9/30/2022 | $3,149,620.00 |
6 | 6/30/2022 | $3,043,789.00 |
7 | 3/31/2022 | $2,912,962.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $78,000.00 |
5 | 9/30/2022 | $97,000.00 |
6 | 6/30/2022 | $1,806,000.00 |
7 | 3/31/2022 | $11,577,000.00 |
8 | 12/31/2021 | $16,246,000.00 |
9 | 9/30/2021 | $41,267,000.00 |
10 | 6/30/2021 | $59,822,000.00 |
11 | 3/31/2021 | $52,080,000.00 |
12 | 12/31/2020 | $59,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,744,465.00 |
2 | 6/30/2023 | $4,892,309.00 |
3 | 3/31/2023 | $5,138,770.00 |
4 | 12/31/2022 | $5,195,538.00 |
5 | 9/30/2022 | $5,428,679.00 |
6 | 6/30/2022 | $5,964,973.00 |
7 | 3/31/2022 | $6,061,129.00 |
8 | 12/31/2021 | $3,477,439.00 |
9 | 9/30/2021 | $3,538,522.00 |
10 | 6/30/2021 | $3,634,078.00 |
11 | 3/31/2021 | $3,706,417.00 |
12 | 12/31/2020 | $3,916,867.00 |
13 | 9/30/2020 | $4,023,741.00 |
14 | 6/30/2020 | $4,132,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26.01 |
2 | 6/30/2023 | $26.05 |
3 | 3/31/2023 | $25.40 |
4 | 12/31/2022 | $25.28 |
5 | 9/30/2022 | $25.43 |
6 | 6/30/2022 | $25.41 |
7 | 3/31/2022 | $25.40 |
8 | 12/31/2021 | $36.13 |
9 | 9/30/2021 | $36.03 |
10 | 6/30/2021 | $36.03 |
11 | 3/31/2021 | $36.24 |
12 | 12/31/2020 | $35.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.38 |
2 | 6/30/2023 | $6.38 |
3 | 3/31/2023 | $6.38 |
4 | 12/31/2022 | $3.48 |
5 | 9/30/2022 | $3.42 |
6 | 6/30/2022 | $3.12 |
7 | 3/31/2022 | $3.08 |
8 | 12/31/2021 | $21.29 |
9 | 9/30/2021 | $21.77 |
10 | 6/30/2021 | $20.34 |
11 | 3/31/2021 | $19.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19.55 |
2 | 6/30/2023 | $12.73 |
3 | 3/31/2023 | $11.74 |
4 | 12/31/2022 | $37.40 |
5 | 9/30/2022 | $43.25 |
6 | 6/30/2022 | $60.02 |
7 | 3/31/2022 | $60.37 |
8 | 12/31/2021 | $68.81 |
9 | 9/30/2021 | $68.56 |
10 | 6/30/2021 | $69.60 |
11 | 3/31/2021 | $61.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.80 |
2 | 6/30/2023 | $10.96 |
3 | 3/31/2023 | $11.10 |
4 | 12/31/2022 | $12.91 |
5 | 9/30/2022 | $13.13 |
6 | 6/30/2022 | $14.89 |
7 | 3/31/2022 | $19.96 |
8 | 12/31/2021 | $55.64 |
9 | 9/30/2021 | $54.10 |
10 | 6/30/2021 | $54.45 |
11 | 3/31/2021 | $59.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.76 |
2 | 6/30/2023 | $6.76 |
3 | 3/31/2023 | $6.76 |
4 | 12/31/2022 | $10.71 |
5 | 9/30/2022 | $10.78 |
6 | 6/30/2022 | $10.76 |
7 | 3/31/2022 | $10.77 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $470,000.00 |
5 | 9/30/2022 | $407,000.00 |
6 | 6/30/2022 | $268,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $185,000.00 |
9 | 9/30/2021 | $120,000.00 |
10 | 6/30/2021 | $54,000.00 |
11 | 3/31/2021 | $44,000.00 |
12 | 12/31/2020 | $362,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $121,000.00 |
15 | 3/31/2020 | $113,000.00 |
16 | 12/31/2019 | $737,000.00 |
17 | 9/30/2019 | $578,000.00 |
18 | 6/30/2019 | $390,000.00 |
19 | 3/31/2019 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,479,000.00 |
2 | 6/30/2023 | $293,518,000.00 |
3 | 3/31/2023 | $459,640,000.00 |
4 | 12/31/2022 | $501,516,000.00 |
5 | 9/30/2022 | $493,916,000.00 |
6 | 6/30/2022 | $605,650,000.00 |
7 | 3/31/2022 | $653,350,000.00 |
8 | 12/31/2021 | $829,155,000.00 |
9 | 9/30/2021 | $879,465,000.00 |
10 | 6/30/2021 | $917,419,000.00 |
11 | 3/31/2021 | $910,488,000.00 |
12 | 12/31/2020 | $940,990,000.00 |
13 | 9/30/2020 | $951,573,000.00 |
14 | 6/30/2020 | $679,371,000.00 |
15 | 3/31/2020 | $656,283,000.00 |
16 | 12/31/2019 | $711,250,000.00 |
17 | 9/30/2019 | $733,058,000.00 |
18 | 6/30/2019 | $861,049,000.00 |
19 | 3/31/2019 | $694,595,000.00 |
20 | 12/31/2018 | $705,009,000.00 |
21 | 9/30/2018 | $692,129,000.00 |
22 | 6/30/2018 | $693,447,000.00 |
23 | 3/31/2018 | $385,833,000.00 |
24 | 12/31/2017 | $387,832,000.00 |
25 | 9/30/2017 | $369,512,000.00 |
26 | 6/30/2017 | $191,051,000.00 |
27 | 3/31/2017 | $195,744,000.00 |
28 | 12/31/2016 | $195,237,000.00 |
29 | 9/30/2016 | $192,685,000.00 |
30 | 6/30/2016 | $193,215,000.00 |
31 | 3/31/2016 | $196,623,000.00 |
32 | 12/31/2015 | $195,789,000.00 |
33 | 9/30/2015 | $194,916,000.00 |
34 | 6/30/2015 | $80,619,000.00 |
35 | 3/31/2015 | $85,381,000.00 |
36 | 12/31/2014 | $88,011,000.00 |
37 | 9/30/2014 | $88,927,000.00 |
38 | 6/30/2014 | $93,818,000.00 |
39 | 3/31/2014 | $-97,649,000.00 |
40 | 12/31/2013 | $-92,024,000.00 |
41 | 12/31/2012 | $-66,296,000.00 |
42 | 12/31/2011 | $-44,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,166.00 |
2 | 6/30/2023 | $17,166.00 |
3 | 3/31/2023 | $17,166.00 |
4 | 12/31/2022 | $324,965.00 |
5 | 9/30/2022 | $316,965.00 |
6 | 6/30/2022 | $286,733.00 |
7 | 3/31/2022 | $284,455.00 |
8 | 12/31/2021 | $326,430.00 |
9 | 9/30/2021 | $280,241.00 |
10 | 6/30/2021 | $209,979.00 |
11 | 3/31/2021 | $181,716.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $925,000.00 |
2 | 3/31/2023 | $1,177,000.00 |
3 | 12/31/2022 | $1,282,000.00 |
4 | 6/30/2022 | $1,282,000.00 |
5 | 12/31/2021 | $3,583,000.00 |
6 | 6/30/2021 | $1,773,000.00 |
7 | 12/31/2020 | $3,960,000.00 |
8 | 6/30/2020 | $1,771,000.00 |
9 | 12/31/2019 | $3,382,000.00 |
10 | 9/30/2019 | $1,895,000.00 |
11 | 12/31/2018 | $3,121,000.00 |
12 | 9/30/2018 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $110,000.00 |
2 | 12/31/2022 | $1,128,000.00 |
3 | 9/30/2022 | $191,000.00 |
4 | 6/30/2022 | $17,000.00 |
5 | 3/31/2022 | $875,000.00 |
6 | 12/31/2021 | $6,489,000.00 |
7 | 9/30/2021 | $1,831,000.00 |
8 | 6/30/2021 | $737,000.00 |
9 | 3/31/2021 | $3,533,000.00 |
10 | 12/31/2020 | $4,177,000.00 |
11 | 9/30/2020 | $1,298,000.00 |
12 | 6/30/2020 | $1,441,000.00 |
13 | 3/31/2020 | $384,000.00 |
14 | 12/31/2019 | $3,119,000.00 |
15 | 9/30/2019 | $562,000.00 |
16 | 6/30/2019 | $452,000.00 |
17 | 3/31/2019 | $1,928,000.00 |
18 | 12/31/2018 | $7,366,000.00 |
19 | 9/30/2018 | $7,032,000.00 |
20 | 6/30/2018 | $2,673,000.00 |
21 | 3/31/2018 | $2,120,000.00 |
22 | 12/31/2017 | $6,615,000.00 |
23 | 9/30/2017 | $4,118,000.00 |
24 | 6/30/2017 | $2,908,000.00 |
25 | 3/31/2017 | $518,000.00 |
26 | 12/31/2016 | $4,859,000.00 |
27 | 9/30/2016 | $4,324,000.00 |
28 | 6/30/2016 | $2,156,000.00 |
29 | 3/31/2016 | $1,021,000.00 |
30 | 12/31/2015 | $5,336,000.00 |
31 | 9/30/2015 | $4,322,000.00 |
32 | 6/30/2015 | $2,227,000.00 |
33 | 3/31/2015 | $1,226,000.00 |
34 | 12/31/2014 | $2,282,000.00 |
35 | 9/30/2014 | $1,222,000.00 |
36 | 6/30/2014 | $1,023,000.00 |
37 | 3/31/2014 | $262,000.00 |
38 | 12/31/2013 | $325,000.00 |
39 | 12/31/2012 | $611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,443,000.00 |
2 | 6/30/2023 | $481,000.00 |
3 | 3/31/2023 | $427,000.00 |
4 | 12/31/2022 | $1,310,000.00 |
5 | 9/30/2022 | $883,000.00 |
6 | 6/30/2022 | $456,000.00 |
7 | 3/31/2022 | $228,000.00 |
8 | 12/31/2021 | $489,000.00 |
9 | 9/30/2021 | $265,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $54,000.00 |
12 | 12/31/2020 | $36,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,941,000.00 |
2 | 6/30/2023 | $1,362,000.00 |
3 | 3/31/2023 | $1,907,000.00 |
4 | 12/31/2022 | $6,877,000.00 |
5 | 9/30/2022 | $5,180,000.00 |
6 | 6/30/2022 | $3,369,000.00 |
7 | 3/31/2022 | $1,823,000.00 |
8 | 12/31/2021 | $6,279,000.00 |
9 | 9/30/2021 | $4,742,000.00 |
10 | 6/30/2021 | $3,029,000.00 |
11 | 3/31/2021 | $1,436,000.00 |
12 | 12/31/2020 | $5,837,000.00 |
13 | 9/30/2020 | $1,603,000.00 |
14 | 6/30/2020 | $2,671,000.00 |
15 | 3/31/2020 | $1,460,000.00 |
16 | 12/31/2019 | $4,195,000.00 |
17 | 9/30/2019 | $3,036,000.00 |
18 | 6/30/2019 | $2,005,000.00 |
19 | 3/31/2019 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,470,221.00 |
2 | 6/30/2023 | $80,560,755.00 |
3 | 3/31/2023 | $79,310,434.00 |
4 | 12/31/2022 | $77,327,850.00 |
5 | 9/30/2022 | $77,013,180.00 |
6 | 6/30/2022 | $76,667,681.00 |
7 | 3/31/2022 | $76,271,855.00 |
8 | 12/31/2021 | $74,580,115.00 |
9 | 9/30/2021 | $74,691,521.00 |
10 | 6/30/2021 | $74,051,220.00 |
11 | 3/31/2021 | $73,676,409.00 |
12 | 12/31/2020 | $67,142,976.00 |
13 | 9/30/2020 | $68,580,439.00 |
14 | 6/30/2020 | $64,075,405.00 |
15 | 12/31/2019 | $61,393,666.00 |
16 | 12/31/2018 | $60,666,682.00 |
17 | 9/30/2018 | $57,663,361.00 |
18 | 6/30/2018 | $54,981,192.00 |
19 | 3/31/2018 | $52,687,299.00 |
20 | 12/31/2017 | $56,593,108.00 |
21 | 9/30/2017 | $48,961,914.00 |
22 | 6/30/2017 | $47,668,397.00 |
23 | 3/31/2017 | $47,237,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,470,221.00 |
2 | 6/30/2023 | $80,560,755.00 |
3 | 3/31/2023 | $79,310,434.00 |
4 | 12/31/2022 | $77,327,850.00 |
5 | 9/30/2022 | $77,013,180.00 |
6 | 6/30/2022 | $76,667,681.00 |
7 | 3/31/2022 | $76,271,855.00 |
8 | 12/31/2021 | $74,580,115.00 |
9 | 9/30/2021 | $74,266,999.00 |
10 | 6/30/2021 | $74,051,220.00 |
11 | 3/31/2021 | $73,676,409.00 |
12 | 12/31/2020 | $67,142,976.00 |
13 | 9/30/2020 | $66,368,686.00 |
14 | 6/30/2020 | $63,850,869.00 |
15 | 12/31/2019 | $61,393,666.00 |
16 | 9/30/2019 | $63,358,890.00 |
17 | 6/30/2019 | $60,516,662.00 |
18 | 3/31/2019 | $58,138,692.00 |
19 | 12/31/2018 | $57,924,666.00 |
20 | 9/30/2018 | $57,663,361.00 |
21 | 6/30/2018 | $54,981,192.00 |
22 | 3/31/2018 | $52,687,299.00 |
23 | 12/31/2017 | $52,330,067.00 |
24 | 9/30/2017 | $48,961,914.00 |
25 | 6/30/2017 | $47,668,397.00 |
26 | 3/31/2017 | $47,237,341.00 |