Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,516,000.00 |
2 | 9/30/2023 | $18,192,000.00 |
3 | 6/30/2023 | $27,500,000.00 |
4 | 3/31/2023 | $31,494,000.00 |
5 | 12/31/2022 | $37,342,000.00 |
6 | 9/30/2022 | $14,099,000.00 |
7 | 6/30/2022 | $16,220,000.00 |
8 | 3/31/2022 | $12,273,000.00 |
9 | 12/31/2021 | $16,909,000.00 |
10 | 9/30/2021 | $4,984,000.00 |
11 | 6/30/2021 | $5,339,000.00 |
12 | 3/31/2021 | $4,158,000.00 |
13 | 12/31/2020 | $8,477,000.00 |
14 | 9/30/2020 | $11,069,000.00 |
15 | 6/30/2020 | $9,927,000.00 |
16 | 3/31/2020 | $3,078,000.00 |
17 | 12/31/2019 | $8,360,527.00 |
18 | 9/30/2019 | $11,836,609.00 |
19 | 6/30/2019 | $13,811,730.00 |
20 | 3/31/2019 | $11,916,152.00 |
21 | 12/31/2018 | $10,254,938.00 |
22 | 9/30/2018 | $5,468,800.00 |
23 | 6/30/2018 | $5,133,017.00 |
24 | 3/31/2018 | $4,585,058.00 |
25 | 12/31/2017 | $3,663,253.00 |
26 | 9/30/2017 | $4,001,059.00 |
27 | 12/31/2016 | $2,547,212.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,442,000.00 |
2 | 9/30/2023 | $169,300,000.00 |
3 | 6/30/2023 | $110,913,000.00 |
4 | 3/31/2023 | $31,505,000.00 |
5 | 12/31/2022 | $7,700,000.00 |
6 | 9/30/2022 | $8,100,000.00 |
7 | 6/30/2022 | $7,518,000.00 |
8 | 3/31/2022 | $6,300,000.00 |
9 | 12/31/2021 | $10,103,000.00 |
10 | 9/30/2021 | $3,500,000.00 |
11 | 6/30/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,806,000.00 |
2 | 9/30/2023 | $117,089,000.00 |
3 | 6/30/2023 | $97,716,000.00 |
4 | 3/31/2023 | $71,251,000.00 |
5 | 12/31/2022 | $95,139,000.00 |
6 | 9/30/2022 | $79,778,000.00 |
7 | 6/30/2022 | $89,419,000.00 |
8 | 3/31/2022 | $105,272,000.00 |
9 | 12/31/2021 | $103,239,000.00 |
10 | 9/30/2021 | $69,847,000.00 |
11 | 6/30/2021 | $134,303,000.00 |
12 | 3/31/2021 | $69,398,000.00 |
13 | 12/31/2020 | $111,935,000.00 |
14 | 9/30/2020 | $60,766,000.00 |
15 | 6/30/2020 | $45,399,000.00 |
16 | 3/31/2020 | $44,930,000.00 |
17 | 12/31/2019 | $54,782,951.00 |
18 | 9/30/2019 | $30,431,607.00 |
19 | 6/30/2019 | $20,229,694.00 |
20 | 3/31/2019 | $7,342,601.00 |
21 | 12/31/2018 | $5,103,002.00 |
22 | 9/30/2018 | $10,565,640.00 |
23 | 6/30/2018 | $5,121,178.00 |
24 | 3/31/2018 | $2,709,801.00 |
25 | 12/31/2017 | $2,890,705.00 |
26 | 9/30/2017 | $2,936,885.00 |
27 | 12/31/2016 | $1,091,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,197,000.00 |
2 | 9/30/2023 | $10,720,000.00 |
3 | 6/30/2023 | $3,357,000.00 |
4 | 3/31/2023 | $1,558,000.00 |
5 | 12/31/2022 | $907,000.00 |
6 | 9/30/2022 | $723,000.00 |
7 | 6/30/2022 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,542,000.00 |
2 | 9/30/2023 | $-1,065,000.00 |
3 | 6/30/2023 | $-796,000.00 |
4 | 3/31/2023 | $-775,000.00 |
5 | 12/31/2022 | $-875,000.00 |
6 | 9/30/2022 | $-3,027,000.00 |
7 | 6/30/2022 | $-3,194,000.00 |
8 | 3/31/2022 | $-2,059,000.00 |
9 | 12/31/2021 | $-2,090,000.00 |
10 | 9/30/2021 | $-2,010,000.00 |
11 | 6/30/2021 | $-1,829,000.00 |
12 | 3/31/2021 | $-1,620,000.00 |
13 | 12/31/2020 | $-117,000.00 |
14 | 9/30/2020 | $-1,759,000.00 |
15 | 6/30/2020 | $329,000.00 |
16 | 3/31/2020 | $1,010,000.00 |
17 | 12/31/2019 | $-153,775.00 |
18 | 9/30/2019 | $-205,249.00 |
19 | 6/30/2019 | $-121,977.00 |
20 | 3/31/2019 | $-120,645.00 |
21 | 12/31/2018 | $-122,807.00 |
22 | 9/30/2018 | $339,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,035,539,000.00 |
2 | 9/30/2023 | $2,982,236,000.00 |
3 | 6/30/2023 | $2,954,862,000.00 |
4 | 3/31/2023 | $2,899,524,000.00 |
5 | 12/31/2022 | $2,479,596,000.00 |
6 | 9/30/2022 | $2,453,301,000.00 |
7 | 6/30/2022 | $2,289,201,000.00 |
8 | 3/31/2022 | $2,259,906,000.00 |
9 | 12/31/2021 | $1,857,430,000.00 |
10 | 9/30/2021 | $1,453,431,000.00 |
11 | 6/30/2021 | $1,173,512,000.00 |
12 | 3/31/2021 | $1,147,263,000.00 |
13 | 12/31/2020 | $1,131,013,000.00 |
14 | 9/30/2020 | $1,112,203,000.00 |
15 | 6/30/2020 | $1,100,639,000.00 |
16 | 3/31/2020 | $1,008,275,000.00 |
17 | 12/31/2019 | $615,849,518.00 |
18 | 9/30/2019 | $608,015,713.00 |
19 | 6/30/2019 | $557,632,026.00 |
20 | 3/31/2019 | $552,209,429.00 |
21 | 12/31/2018 | $437,855,681.00 |
22 | 9/30/2018 | $435,915,657.00 |
23 | 6/30/2018 | $433,880,750.00 |
24 | 3/31/2018 | $300,037,020.00 |
25 | 12/31/2017 | $298,201,480.00 |
26 | 9/30/2017 | $31,407,476.00 |
27 | 12/31/2016 | $29,996,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,945,000.00 |
2 | 9/30/2023 | $21,626,000.00 |
3 | 6/30/2023 | $29,277,000.00 |
4 | 3/31/2023 | $28,823,000.00 |
5 | 12/31/2022 | $91,085,000.00 |
6 | 9/30/2022 | $23,541,000.00 |
7 | 6/30/2022 | $22,530,000.00 |
8 | 3/31/2022 | $20,773,000.00 |
9 | 12/31/2021 | $70,667,000.00 |
10 | 9/30/2021 | $17,194,000.00 |
11 | 6/30/2021 | $17,722,000.00 |
12 | 3/31/2021 | $16,439,000.00 |
13 | 12/31/2020 | $45,376,000.00 |
14 | 9/30/2020 | $12,099,000.00 |
15 | 6/30/2020 | $11,489,000.00 |
16 | 3/31/2020 | $9,294,000.00 |
17 | 12/31/2019 | $21,144,000.00 |
18 | 9/30/2019 | $5,295,152.00 |
19 | 6/30/2019 | $4,183,000.00 |
20 | 3/31/2019 | $4,558,588.00 |
21 | 12/31/2018 | $7,733,256.00 |
22 | 9/30/2018 | $2,050,924.00 |
23 | 6/30/2018 | $3,853,715.00 |
24 | 3/31/2018 | $1,610,188.00 |
25 | 12/31/2017 | $5,418,710.00 |
26 | 9/30/2017 | $1,254,370.00 |
27 | 12/31/2016 | $1,078,988.00 |
28 | 12/31/2015 | $545,701.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,945,000.00 |
2 | 12/31/2022 | $91,085,000.00 |
3 | 12/31/2021 | $70,667,000.00 |
4 | 12/31/2020 | $45,376.00 |
5 | 12/31/2019 | $21,144.00 |
6 | 12/31/2018 | $7,733,256.00 |
7 | 12/31/2017 | $5,418,710.00 |
8 | 9/30/2017 | $1,254,370.00 |
9 | 12/31/2016 | $1,078,988.00 |
10 | 9/30/2016 | $762,429.00 |
11 | 12/31/2015 | $545,701.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 3/31/2022 | $200,000.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,000.00 |
2 | 9/30/2023 | $222,000.00 |
3 | 6/30/2023 | $147,000.00 |
4 | 12/31/2022 | $459,000.00 |
5 | 9/30/2022 | $4,448,000.00 |
6 | 6/30/2022 | $290,000.00 |
7 | 3/31/2021 | $360,000.00 |
8 | 12/31/2019 | $52,000.00 |
9 | 9/30/2019 | $51,725.00 |
10 | 6/30/2019 | $38,000.00 |
11 | 3/31/2019 | $19,000.00 |
12 | 9/30/2018 | $53,047.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,344,000.00 |
2 | 9/30/2023 | $16,566,000.00 |
3 | 6/30/2023 | $17,713,000.00 |
4 | 3/31/2023 | $19,145,000.00 |
5 | 12/31/2022 | $18,246,000.00 |
6 | 9/30/2022 | $18,458.00 |
7 | 6/30/2022 | $21,191.00 |
8 | 3/31/2022 | $21,264.00 |
9 | 12/31/2021 | $18,651,000.00 |
10 | 9/30/2021 | $18,909.00 |
11 | 6/30/2021 | $23,974,000.00 |
12 | 3/31/2021 | $24,334.00 |
13 | 12/31/2020 | $25,415,000.00 |
14 | 9/30/2020 | $25,784,000.00 |
15 | 6/30/2020 | $25,358,000.00 |
16 | 3/31/2020 | $15,307,000.00 |
17 | 12/31/2019 | $10,854,000.00 |
18 | 9/30/2019 | $10,388,000.00 |
19 | 6/30/2019 | $9,108,650.00 |
20 | 3/31/2019 | $9,205,000.00 |
21 | 12/31/2018 | $7,511,798.00 |
22 | 9/30/2018 | $7,285,190.00 |
23 | 6/30/2018 | $7,307,400.00 |
24 | 3/31/2018 | $7,432,380.00 |
25 | 12/31/2017 | $6,369,645.00 |
26 | 9/30/2017 | $35,222,153.00 |
27 | 6/30/2017 | $31,092,014.00 |
28 | 3/31/2017 | $65,044,448.00 |
29 | 12/31/2016 | $30,248,133.00 |
30 | 9/30/2016 | $30,248,133.00 |
31 | 12/31/2015 | $25,743,322.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $788,730,000.00 |
2 | 9/30/2023 | $818,216,000.00 |
3 | 6/30/2023 | $915,578,000.00 |
4 | 3/31/2023 | $978,869,000.00 |
5 | 12/31/2022 | $760,217,000.00 |
6 | 9/30/2022 | $872,892,000.00 |
7 | 6/30/2022 | $1,002,498,000.00 |
8 | 3/31/2022 | $1,145,854,000.00 |
9 | 12/31/2021 | $881,765,000.00 |
10 | 9/30/2021 | $525,689,000.00 |
11 | 6/30/2021 | $699,912,000.00 |
12 | 3/31/2021 | $810,129,000.00 |
13 | 12/31/2020 | $960,569,000.00 |
14 | 9/30/2020 | $768,334,000.00 |
15 | 6/30/2020 | $870,106,000.00 |
16 | 3/31/2020 | $688,939,000.00 |
17 | 12/31/2019 | $389,245,000.00 |
18 | 9/30/2019 | $466,356,957.00 |
19 | 6/30/2019 | $316,704,010.00 |
20 | 3/31/2019 | $318,353,078.00 |
21 | 12/31/2018 | $203,533,559.00 |
22 | 9/30/2018 | $239,145,771.00 |
23 | 6/30/2018 | $266,817,668.00 |
24 | 3/31/2018 | $163,203,007.00 |
25 | 12/31/2017 | $182,131,456.00 |
26 | 9/30/2017 | $19,141,283.00 |
27 | 12/31/2016 | $27,433,258.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,331,000.00 |
2 | 9/30/2023 | $796,767,000.00 |
3 | 6/30/2023 | $892,686,000.00 |
4 | 3/31/2023 | $954,255,000.00 |
5 | 12/31/2022 | $719,523,000.00 |
6 | 9/30/2022 | $831,937,000.00 |
7 | 6/30/2022 | $959,969,000.00 |
8 | 3/31/2022 | $1,103,982,000.00 |
9 | 12/31/2021 | $824,047,000.00 |
10 | 9/30/2021 | $475,427,000.00 |
11 | 6/30/2021 | $655,126,000.00 |
12 | 3/31/2021 | $773,625,000.00 |
13 | 12/31/2020 | $917,192,000.00 |
14 | 9/30/2020 | $742,349,000.00 |
15 | 6/30/2020 | $853,825,000.00 |
16 | 3/31/2020 | $672,407,000.00 |
17 | 12/31/2019 | $373,095,000.00 |
18 | 9/30/2019 | $451,194,872.00 |
19 | 6/30/2019 | $308,412,717.00 |
20 | 3/31/2019 | $310,527,863.00 |
21 | 12/31/2018 | $202,439,221.00 |
22 | 9/30/2018 | $238,932,792.00 |
23 | 6/30/2018 | $266,701,518.00 |
24 | 3/31/2018 | $163,086,857.00 |
25 | 12/31/2017 | $182,015,306.00 |
26 | 9/30/2017 | $19,032,933.00 |
27 | 12/31/2016 | $27,368,730.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,200,000.00 |
2 | 9/30/2023 | $452,400,000.00 |
3 | 6/30/2023 | $616,300,000.00 |
4 | 3/31/2023 | $765,083,000.00 |
5 | 12/31/2022 | $551,801,000.00 |
6 | 9/30/2022 | $584,189,000.00 |
7 | 6/30/2022 | $604,489,000.00 |
8 | 3/31/2022 | $633,456,000.00 |
9 | 12/31/2021 | $640,192,000.00 |
10 | 9/30/2021 | $283,745,000.00 |
11 | 6/30/2021 | $270,764,000.00 |
12 | 3/31/2021 | $265,400,000.00 |
13 | 12/31/2020 | $565,779,000.00 |
14 | 9/30/2020 | $415,560,000.00 |
15 | 6/30/2020 | $317,348,000.00 |
16 | 3/31/2020 | $417,900,000.00 |
17 | 12/31/2019 | $351,985,000.00 |
18 | 9/30/2019 | $433,994,644.00 |
19 | 6/30/2019 | $289,128,000.00 |
20 | 3/31/2019 | $288,246,706.00 |
21 | 12/31/2018 | $176,268,000.00 |
22 | 9/30/2018 | $220,640,818.00 |
23 | 6/30/2018 | $253,839,540.00 |
24 | 3/31/2018 | $152,930,977.00 |
25 | 12/31/2017 | $175,643,529.00 |
26 | 9/30/2017 | $13,135,848.00 |
27 | 6/30/2017 | $4,939,087.00 |
28 | 3/31/2017 | $16,436,538.00 |
29 | 12/31/2016 | $24,863,488.00 |
30 | 9/30/2016 | $31,408,090.00 |
31 | 12/31/2015 | $36,003,546.00 |
32 | 12/31/2014 | $13,622,995.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,299,000.00 |
2 | 9/30/2023 | $453,500,000.00 |
3 | 6/30/2023 | $617,344,000.00 |
4 | 3/31/2023 | $766,358,000.00 |
5 | 12/31/2022 | $553,075,000.00 |
6 | 9/30/2022 | $585,448,000.00 |
7 | 6/30/2022 | $605,755,000.00 |
8 | 3/31/2022 | $635,014,000.00 |
9 | 12/31/2021 | $641,755,000.00 |
10 | 9/30/2021 | $285,308,000.00 |
11 | 6/30/2021 | $272,336,000.00 |
12 | 3/31/2021 | $266,987,000.00 |
13 | 12/31/2020 | $567,045,000.00 |
14 | 9/30/2020 | $416,815,000.00 |
15 | 6/30/2020 | $318,596,000.00 |
16 | 3/31/2020 | $418,897,000.00 |
17 | 12/31/2019 | $351,985,000.00 |
18 | 9/30/2019 | $433,995,000.00 |
19 | 6/30/2019 | $289,128,569.00 |
20 | 3/31/2019 | $288,247,000.00 |
21 | 12/31/2018 | $176,268,000.00 |
22 | 9/30/2018 | $220,640,818.00 |
23 | 6/30/2018 | $253,839,540.00 |
24 | 3/31/2018 | $152,930,977.00 |
25 | 12/31/2017 | $175,644,000.00 |
26 | 12/31/2016 | $24,863,488.00 |
27 | 12/31/2015 | $36,003,546.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,775,000.00 |
2 | 9/30/2023 | $-99,575,000.00 |
3 | 6/30/2023 | $64,269,000.00 |
4 | 3/31/2023 | $213,283,000.00 |
5 | 12/31/2022 | $-88,681,000.00 |
6 | 9/30/2022 | $-56,307,000.00 |
7 | 6/30/2022 | $-36,000,000.00 |
8 | 3/31/2022 | $-6,741,000.00 |
9 | 12/31/2021 | $74,710,000.00 |
10 | 9/30/2021 | $-281,737,000.00 |
11 | 6/30/2021 | $-294,709,000.00 |
12 | 3/31/2021 | $-300,058,000.00 |
13 | 12/31/2020 | $215,060,000.00 |
14 | 9/30/2020 | $64,830,000.00 |
15 | 6/30/2020 | $-33,389,000.00 |
16 | 3/31/2020 | $66,912,000.00 |
17 | 12/31/2019 | $175,717,000.00 |
18 | 9/30/2019 | $257,726,978.00 |
19 | 6/30/2019 | $112,860,000.00 |
20 | 3/31/2019 | $111,979,040.00 |
21 | 12/31/2018 | $624,000.00 |
22 | 9/30/2018 | $44,997,289.00 |
23 | 6/30/2018 | $78,196,011.00 |
24 | 3/31/2018 | $-22,712,552.00 |
25 | 12/31/2017 | $150,780,041.00 |
26 | 12/31/2016 | $-11,140,058.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,180,000.00 |
2 | 12/31/2022 | $14,936,000.00 |
3 | 12/31/2021 | $11,815,000.00 |
4 | 12/31/2020 | $9,526,000.00 |
5 | 12/31/2019 | $7,291,165.00 |
6 | 12/31/2018 | $10,031,771.00 |
7 | 12/31/2017 | $7,983,327.00 |
8 | 12/31/2016 | $31,198,244.00 |
9 | 12/31/2015 | $26,644,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $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 | 10/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $87,000,000.00 |
27 | 12/31/2016 | $87,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,556,000.00 |
2 | 9/30/2023 | $118,359,000.00 |
3 | 6/30/2023 | $117,579,000.00 |
4 | 3/31/2023 | $116,179,000.00 |
5 | 12/31/2022 | $110,772,000.00 |
6 | 9/30/2022 | $110,476,000.00 |
7 | 6/30/2022 | $106,841,000.00 |
8 | 3/31/2022 | $106,440,000.00 |
9 | 12/31/2021 | $97,524,000.00 |
10 | 9/30/2021 | $87,219,000.00 |
11 | 6/30/2021 | $80,956,000.00 |
12 | 3/31/2021 | $80,438,000.00 |
13 | 12/31/2020 | $76,130,000.00 |
14 | 9/30/2020 | $75,700,000.00 |
15 | 6/30/2020 | $75,600,000.00 |
16 | 3/31/2020 | $75,400,000.00 |
17 | 12/31/2019 | $63,938,000.00 |
18 | 9/30/2019 | $63,872,762.00 |
19 | 6/30/2019 | $63,672,430.00 |
20 | 3/31/2019 | $63,218,476.00 |
21 | 12/31/2018 | $56,279,307.00 |
22 | 9/30/2018 | $56,242,571.00 |
23 | 6/30/2018 | $56,154,438.00 |
24 | 3/31/2018 | $50,429,020.00 |
25 | 12/31/2017 | $50,334,152.00 |
26 | 9/30/2017 | $8,472,903.00 |
27 | 12/31/2016 | $8,428,366.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,556,000.00 |
2 | 9/30/2023 | $118,359,000.00 |
3 | 6/30/2023 | $117,579,000.00 |
4 | 3/31/2023 | $116,179,000.00 |
5 | 12/31/2022 | $110,772,000.00 |
6 | 9/30/2022 | $110,476,000.00 |
7 | 6/30/2022 | $106,841,000.00 |
8 | 3/31/2022 | $106,440,000.00 |
9 | 12/31/2021 | $97,524,000.00 |
10 | 9/30/2021 | $87,219,000.00 |
11 | 6/30/2021 | $80,956,000.00 |
12 | 3/31/2021 | $80,438,000.00 |
13 | 12/31/2020 | $76,130,000.00 |
14 | 9/30/2020 | $75,700,000.00 |
15 | 6/30/2020 | $75,600,000.00 |
16 | 3/31/2020 | $75,400,000.00 |
17 | 12/31/2019 | $63,938,000.00 |
18 | 9/30/2019 | $63,872,762.00 |
19 | 6/30/2019 | $63,672,430.00 |
20 | 3/31/2019 | $63,218,476.00 |
21 | 12/31/2018 | $56,279,307.00 |
22 | 9/30/2018 | $56,242,571.00 |
23 | 6/30/2018 | $56,154,438.00 |
24 | 3/31/2018 | $50,429,020.00 |
25 | 12/31/2017 | $50,334,152.00 |
26 | 9/30/2017 | $8,472,903.00 |
27 | 12/31/2016 | $8,428,366.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $12,000.00 |
5 | 12/31/2022 | $11,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $11,000.00 |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $8,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $8,000.00 |
14 | 9/30/2020 | $8,000.00 |
15 | 6/30/2020 | $8,000.00 |
16 | 3/31/2020 | $7,000.00 |
17 | 12/31/2019 | $6,393.00 |
18 | 9/30/2019 | $6,387.00 |
19 | 6/30/2019 | $6,367.00 |
20 | 3/31/2019 | $6,322.00 |
21 | 12/31/2018 | $5,628.00 |
22 | 9/30/2018 | $5,624.00 |
23 | 6/30/2018 | $5,615.00 |
24 | 3/31/2018 | $5,042.00 |
25 | 12/31/2017 | $5,033.00 |
26 | 9/30/2017 | $847.00 |
27 | 12/31/2016 | $843.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-531,295,000.00 |
2 | 9/30/2023 | $-440,242,000.00 |
3 | 6/30/2023 | $-299,736,000.00 |
4 | 3/31/2023 | $-177,678,000.00 |
5 | 12/31/2022 | $-650,957,000.00 |
6 | 9/30/2022 | $-191,102,000.00 |
7 | 6/30/2022 | $-296,016,000.00 |
8 | 3/31/2022 | $-138,904,000.00 |
9 | 12/31/2021 | $-748,327,000.00 |
10 | 9/30/2021 | $-195,752,000.00 |
11 | 6/30/2021 | $-404,562,000.00 |
12 | 3/31/2021 | $-185,162,000.00 |
13 | 12/31/2020 | $-344,837,000.00 |
14 | 9/30/2020 | $-424,744,000.00 |
15 | 6/30/2020 | $-119,298,000.00 |
16 | 3/31/2020 | $-167,658,000.00 |
17 | 12/31/2019 | $-304,738,000.00 |
18 | 9/30/2019 | $-191,571,632.00 |
19 | 6/30/2019 | $-71,091,000.00 |
20 | 3/31/2019 | $-50,572,205.00 |
21 | 12/31/2018 | $-127,625,000.00 |
22 | 9/30/2018 | $-90,702,778.00 |
23 | 6/30/2018 | $-55,070,606.00 |
24 | 3/31/2018 | $-21,736,304.00 |
25 | 12/31/2017 | $-51,006,094.00 |
26 | 9/30/2017 | $-32,750,198.00 |
27 | 12/31/2016 | $-27,124,637.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,033,000.00 |
2 | 9/30/2023 | $92,957,000.00 |
3 | 6/30/2023 | $92,883,000.00 |
4 | 3/31/2023 | $92,809,000.00 |
5 | 12/31/2022 | $92,736,000.00 |
6 | 9/30/2022 | $92,663,000.00 |
7 | 6/30/2022 | $189,313,000.00 |
8 | 3/31/2022 | $189,168,000.00 |
9 | 12/31/2021 | $189,024,000.00 |
10 | 9/30/2021 | $189,610,000.00 |
11 | 6/30/2021 | $386,471,000.00 |
12 | 3/31/2021 | $386,152,000.00 |
13 | 12/31/2020 | $358,830,000.00 |
14 | 9/30/2020 | $353,769,000.00 |
15 | 6/30/2020 | $348,842,000.00 |
16 | 3/31/2020 | $144,561,000.00 |
17 | 12/31/2019 | $142,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,000.00 |
2 | 12/31/2022 | $149,000.00 |
3 | 12/31/2021 | $147,000.00 |
4 | 12/31/2020 | $1,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,000.00 |
2 | 12/31/2022 | $669,000.00 |
3 | 12/31/2021 | $352,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $1,845,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,869,000.00 |
2 | 12/31/2022 | $520,000.00 |
3 | 12/31/2021 | $205,000.00 |
4 | 12/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,797,000.00 |
2 | 9/30/2023 | $103,619,000.00 |
3 | 6/30/2023 | $104,441,000.00 |
4 | 3/31/2023 | $105,262,000.00 |
5 | 12/31/2022 | $106,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,000.00 |
2 | 9/30/2023 | $940,000.00 |
3 | 6/30/2023 | $1,014,000.00 |
4 | 3/31/2023 | $1,088,000.00 |
5 | 12/31/2022 | $1,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,672,000.00 |
2 | 12/31/2022 | $4,356,000.00 |
3 | 12/31/2021 | $5,880,000.00 |
4 | 12/31/2020 | $12,431,000.00 |
5 | 12/31/2019 | $14,371,381.00 |
6 | 12/31/2018 | $2,475,809.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,190,000.00 |
2 | 12/31/2022 | $79,374,000.00 |
3 | 12/31/2021 | $91,183,000.00 |
4 | 12/31/2020 | $68,883,000.00 |
5 | 12/31/2019 | $35,874,491.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,444,000.00 |
2 | 12/31/2022 | $187,839,000.00 |
3 | 12/31/2021 | $180,963,000.00 |
4 | 12/31/2020 | $162,011,000.00 |
5 | 12/31/2019 | $15,519.00 |
6 | 12/31/2018 | $19,616.00 |
7 | 12/31/2017 | $23,543.00 |
8 | 12/31/2016 | $41,166.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $756,060,000.00 |
2 | 12/31/2022 | $640,876,000.00 |
3 | 12/31/2021 | $544,665,000.00 |
4 | 12/31/2020 | $409,543,000.00 |
5 | 12/31/2019 | $171,306,650.00 |
6 | 12/31/2018 | $81,837,686.00 |
7 | 12/31/2017 | $41,205,371.00 |
8 | 12/31/2016 | $30,029,079.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $329,135,000.00 |
2 | 12/31/2022 | $228,985,000.00 |
3 | 12/31/2021 | $167,160,000.00 |
4 | 12/31/2020 | $122,731,000.00 |
5 | 12/31/2019 | $102,623,330.00 |
6 | 12/31/2018 | $64,296,165.00 |
7 | 3/31/2018 | $36,181,012.00 |
8 | 12/31/2017 | $30,699,411.00 |
9 | 9/30/2017 | $38,895,141.00 |
10 | 12/31/2016 | $22,704,142.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,667,000.00 |
2 | 12/31/2022 | $57,419,000.00 |
3 | 12/31/2021 | $39,672,000.00 |
4 | 12/31/2020 | $24,992,000.00 |
5 | 12/31/2019 | $14,476,348.00 |
6 | 12/31/2018 | $7,269,624.00 |
7 | 3/31/2018 | $9,553,510.00 |
8 | 12/31/2017 | $3,357,291.00 |
9 | 9/30/2017 | $2,243,565.00 |
10 | 12/31/2016 | $1,842,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,712,000.00 |
2 | 12/31/2022 | $29,673,000.00 |
3 | 12/31/2021 | $22,404,000.00 |
4 | 12/31/2020 | $11,827,000.00 |
5 | 12/31/2019 | $6,624,638.00 |
6 | 12/31/2018 | $2,914,583.00 |
7 | 12/31/2017 | $1,826,372.00 |
8 | 12/31/2016 | $1,000,887.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,401,000.00 |
2 | 12/31/2022 | $16,272,000.00 |
3 | 12/31/2021 | $5,100,000.00 |
4 | 12/31/2020 | $4,520,000.00 |
5 | 12/31/2019 | $2,259,190.00 |
6 | 12/31/2017 | $345,623.00 |
7 | 12/31/2016 | $914,627.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $753,388,000.00 |
2 | 12/31/2022 | $636,520,000.00 |
3 | 12/31/2021 | $538,785,000.00 |
4 | 12/31/2020 | $397,112,000.00 |
5 | 12/31/2019 | $156,935,269.00 |
6 | 12/31/2018 | $79,361,877.00 |
7 | 12/31/2017 | $41,205,371.00 |
8 | 12/31/2016 | $30,029,079.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 12/31/2022 | $4,300,000.00 |
3 | 12/31/2021 | $3,100,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $806,915.00 |
6 | 12/31/2018 | $322,459.00 |
7 | 12/31/2017 | $123,624.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,784,000.00 |
2 | 9/30/2023 | $1,308,000.00 |
3 | 6/30/2023 | $846,000.00 |
4 | 3/31/2023 | $421,000.00 |
5 | 12/31/2022 | $1,552,000.00 |
6 | 9/30/2022 | $1,164,000.00 |
7 | 6/30/2022 | $763,000.00 |
8 | 3/31/2022 | $377,000.00 |
9 | 12/31/2021 | $1,379,000.00 |
10 | 9/30/2021 | $1,006,000.00 |
11 | 6/30/2021 | $724,000.00 |
12 | 3/31/2021 | $282,000.00 |
13 | 12/31/2020 | $637,000.00 |
14 | 9/30/2020 | $370,000.00 |
15 | 6/30/2020 | $180,000.00 |
16 | 3/31/2020 | $85,000.00 |
17 | 12/31/2019 | $239,683.00 |
18 | 9/30/2019 | $153,000.00 |
19 | 6/30/2019 | $87,421.00 |
20 | 3/31/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4.45 |
2 | 9/30/2023 | $-3.73 |
3 | 6/30/2023 | $-2.57 |
4 | 3/31/2023 | $-1.56 |
5 | 12/31/2022 | $-6.15 |
6 | 9/30/2022 | $-4.65 |
7 | 6/30/2022 | $-2.88 |
8 | 3/31/2022 | $-1.42 |
9 | 12/31/2021 | $-8.84 |
10 | 9/30/2021 | $-7.31 |
11 | 6/30/2021 | $-5.04 |
12 | 12/31/2020 | $1.03 |
13 | 9/30/2020 | $-1.79 |
14 | 6/30/2020 | $-1.57 |
15 | 3/31/2020 | $-2.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4.45 |
2 | 9/30/2023 | $-3.73 |
3 | 6/30/2023 | $-2.57 |
4 | 3/31/2023 | $-1.56 |
5 | 12/31/2022 | $-6.15 |
6 | 9/30/2022 | $-4.65 |
7 | 6/30/2022 | $-2.88 |
8 | 3/31/2022 | $-1.42 |
9 | 12/31/2021 | $-8.84 |
10 | 9/30/2021 | $-7.31 |
11 | 6/30/2021 | $-5.04 |
12 | 12/31/2020 | $0.93 |
13 | 9/30/2020 | $-1.79 |
14 | 6/30/2020 | $-1.57 |
15 | 3/31/2020 | $-2.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 12/31/2020 | $0.21 |
11 | 12/31/2019 | $0.21 |
12 | 12/31/2018 | $0.21 |
13 | 12/31/2017 | $0.35 |
14 | 12/31/2016 | $0.34 |
15 | 12/31/2015 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 12/31/2022 | $-0.15 |
3 | 12/31/2021 | $-0.18 |
4 | 12/31/2020 | $-0.70 |
5 | 12/31/2019 | $-0.30 |
6 | 12/31/2018 | $-0.30 |
7 | 12/31/2017 | $-0.21 |
8 | 12/31/2016 | $-0.46 |
9 | 12/31/2015 | $-0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 12/31/2022 | $-0.08 |
3 | 12/31/2021 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.08 |
8 | 12/31/2016 | $0.11 |
9 | 12/31/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,000.00 |
2 | 9/30/2023 | $-449,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $-488,000.00 |
6 | 9/30/2022 | $-675,000.00 |
7 | 6/30/2022 | $-365,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $-2,016,000.00 |
10 | 9/30/2021 | $-2,024,000.00 |
11 | 6/30/2021 | $-1,852,000.00 |
12 | 3/31/2021 | $-1,611,000.00 |
13 | 12/31/2020 | $359,000.00 |
14 | 9/30/2020 | $-1,666,000.00 |
15 | 6/30/2020 | $-20,000.00 |
16 | 3/31/2020 | $-152,000.00 |
17 | 12/31/2019 | $4,000.00 |
18 | 9/30/2019 | $-3,598.00 |
19 | 6/30/2019 | $12,000.00 |
20 | 3/31/2019 | $-3,616.00 |
21 | 12/31/2018 | $-38,000.00 |
22 | 9/30/2018 | $-27,840.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,100,000.00 |
2 | 12/31/2022 | $74,300,000.00 |
3 | 12/31/2021 | $105,100,000.00 |
4 | 12/31/2020 | $100,100,000.00 |
5 | 12/31/2019 | $79,291,036.00 |
6 | 12/31/2018 | $27,266,206.00 |
7 | 12/31/2017 | $10,415,787.00 |
8 | 12/31/2016 | $2,910,870.00 |
9 | 12/31/2015 | $1,673,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-120,000.00 |
2 | 9/30/2023 | $-152,000.00 |
3 | 6/30/2023 | $-19,000.00 |
4 | 3/31/2023 | $-19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,815,000.00 |
2 | 9/30/2023 | $359,114,000.00 |
3 | 6/30/2023 | $213,466,000.00 |
4 | 3/31/2023 | $102,093,000.00 |
5 | 12/31/2022 | $277,163,000.00 |
6 | 9/30/2022 | $192,795,000.00 |
7 | 6/30/2022 | $114,390,000.00 |
8 | 3/31/2022 | $51,187,000.00 |
9 | 12/31/2021 | $176,771,000.00 |
10 | 9/30/2021 | $45,763,000.00 |
11 | 6/30/2021 | $48,967,000.00 |
12 | 3/31/2021 | $40,579,000.00 |
13 | 12/31/2020 | $139,401,000.00 |
14 | 9/30/2020 | $94,909,000.00 |
15 | 6/30/2020 | $28,414,000.00 |
16 | 3/31/2020 | $29,504,000.00 |
17 | 12/31/2019 | $67,046,000.00 |
18 | 9/30/2019 | $39,578,000.00 |
19 | 6/30/2019 | $20,948,682.00 |
20 | 3/31/2019 | $8,171,000.00 |
21 | 12/31/2018 | $22,639,184.00 |
22 | 9/30/2018 | $6,265,125.00 |
23 | 6/30/2018 | $9,983,079.00 |
24 | 3/31/2018 | $4,035,255.00 |
25 | 12/31/2017 | $10,463,151.00 |
26 | 9/30/2017 | $5,603,190.00 |
27 | 6/30/2017 | $1,710,344.00 |
28 | 3/31/2017 | $1,821,409.00 |
29 | 12/31/2016 | $4,303,743.00 |
30 | 9/30/2016 | $3,216,467.00 |
31 | 12/31/2015 | $6,356,782.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-48,495,000.00 |
2 | 12/31/2022 | $-82,815,000.00 |
3 | 12/31/2021 | $-314,673,000.00 |
4 | 12/31/2020 | $-118,839,000.00 |
5 | 12/31/2019 | $-297,127,000.00 |
6 | 12/31/2018 | $-122,900,000.00 |
7 | 12/31/2017 | $-47,523,183.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-526,496,000.00 |
2 | 9/30/2023 | $-439,343,000.00 |
3 | 6/30/2023 | $-299,339,000.00 |
4 | 3/31/2023 | $-177,496,000.00 |
5 | 12/31/2022 | $-651,503,000.00 |
6 | 9/30/2022 | $-484,041,000.00 |
7 | 6/30/2022 | $-155,491,000.00 |
8 | 3/31/2022 | $-137,727,000.00 |
9 | 12/31/2021 | $-746,002,000.00 |
10 | 9/30/2021 | $-195,571,000.00 |
11 | 6/30/2021 | $-402,850,000.00 |
12 | 3/31/2021 | $-183,659,000.00 |
13 | 12/31/2020 | $-343,029,000.00 |
14 | 12/31/2019 | $-304,707,000.00 |
15 | 12/31/2018 | $-127,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-478,001,000.00 |
2 | 12/31/2022 | $-568,688,000.00 |
3 | 12/31/2021 | $-431,329,000.00 |
4 | 12/31/2020 | $-224,190,000.00 |
5 | 12/31/2019 | $-7,580,000.00 |
6 | 12/31/2018 | $-4,602,000.00 |
7 | 12/31/2017 | $-3,482,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $578,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $4,915,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 12/31/2021 | $49,000.00 |
8 | 12/31/2020 | $1,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $282,000.00 |
5 | 12/31/2022 | $669,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $352,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,592,000.00 |
2 | 12/31/2022 | $94,668,000.00 |
3 | 12/31/2021 | $133,668,000.00 |
4 | 12/31/2020 | $240,065,000.00 |
5 | 12/31/2019 | $90,300,408.00 |
6 | 12/31/2018 | $38,157,000.00 |
7 | 12/31/2017 | $11,176,291.00 |
8 | 12/31/2016 | $12,923,538.00 |
9 | 12/31/2015 | $6,932,927.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,100,000.00 |
2 | 12/31/2022 | $50,219,000.00 |
3 | 12/31/2021 | $38,677,000.00 |
4 | 12/31/2020 | $22,760,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-110,564,000.00 |
2 | 12/31/2022 | $-136,816,000.00 |
3 | 12/31/2021 | $-156,660,000.00 |
4 | 12/31/2020 | $-72,036,000.00 |
5 | 12/31/2019 | $-63,988,409.00 |
6 | 12/31/2018 | $-26,775,000.00 |
7 | 12/31/2017 | $-17,852,133.00 |
8 | 12/31/2016 | $-9,222,377.00 |
9 | 12/31/2015 | $-15,815,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,438,000.00 |
2 | 12/31/2022 | $9,051,000.00 |
3 | 12/31/2021 | $-14,145,000.00 |
4 | 12/31/2020 | $-14,107,000.00 |
5 | 12/31/2019 | $-16,424,000.00 |
6 | 12/31/2018 | $-6,398,000.00 |
7 | 12/31/2017 | $-1,634,924.00 |
8 | 12/31/2016 | $-992,768.00 |
9 | 12/31/2015 | $-685,158.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,566,000.00 |
2 | 12/31/2022 | $19,966,000.00 |
3 | 12/31/2021 | $20,005,000.00 |
4 | 12/31/2020 | $11,696,000.00 |
5 | 12/31/2019 | $6,113,000.00 |
6 | 12/31/2018 | $6,149,021.00 |
7 | 12/31/2017 | $3,316,729.00 |
8 | 12/31/2016 | $2,933,836.00 |
9 | 12/31/2015 | $488,588.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,000.00 |
2 | 9/30/2023 | $-19,450,000.00 |
3 | 6/30/2023 | $-9,849,000.00 |
4 | 3/31/2023 | $-5,854,000.00 |
5 | 12/31/2022 | $18,689,000.00 |
6 | 9/30/2022 | $-4,437,000.00 |
7 | 6/30/2022 | $2,591,000.00 |
8 | 3/31/2022 | $-6,371,000.00 |
9 | 12/31/2021 | $10,487,000.00 |
10 | 9/30/2021 | $-3,213,000.00 |
11 | 6/30/2021 | $-3,296,000.00 |
12 | 3/31/2021 | $-4,170,000.00 |
13 | 12/31/2020 | $-54,000.00 |
14 | 9/30/2020 | $2,392,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $-5,237,000.00 |
17 | 12/31/2019 | $-1,641,000.00 |
18 | 9/30/2019 | $1,792,000.00 |
19 | 6/30/2019 | $3,800,907.00 |
20 | 3/31/2019 | $1,906,000.00 |
21 | 12/31/2018 | $-978,188.00 |
22 | 9/30/2018 | $1,794,844.00 |
23 | 6/30/2018 | $1,469,764.00 |
24 | 3/31/2018 | $921,805.00 |
25 | 12/31/2017 | $932,299.00 |
26 | 9/30/2017 | $1,453,847.00 |
27 | 6/30/2017 | $57,186.00 |
28 | 3/31/2017 | $-180,331.00 |
29 | 12/31/2016 | $69,779.00 |
30 | 9/30/2016 | $319,358.00 |
31 | 12/31/2015 | $1,725,904.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,715,000.00 |
2 | 9/30/2023 | $161,542,000.00 |
3 | 6/30/2023 | $103,186,000.00 |
4 | 3/31/2023 | $23,778,000.00 |
5 | 12/31/2022 | $-2,375,000.00 |
6 | 9/30/2022 | $-2,010,000.00 |
7 | 6/30/2022 | $-2,584,000.00 |
8 | 3/31/2022 | $-3,773,000.00 |
9 | 12/31/2021 | $10,103,000.00 |
10 | 9/30/2021 | $2,618,000.00 |
11 | 6/30/2021 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,950,000.00 |
2 | 9/30/2023 | $23,099,000.00 |
3 | 6/30/2023 | $3,065,000.00 |
4 | 3/31/2023 | $-23,471,000.00 |
5 | 12/31/2022 | $-6,312,000.00 |
6 | 9/30/2022 | $-21,264,000.00 |
7 | 6/30/2022 | $-17,287,000.00 |
8 | 3/31/2022 | $3,652,000.00 |
9 | 12/31/2021 | $-10,392,000.00 |
10 | 9/30/2021 | $-42,092,000.00 |
11 | 6/30/2021 | $22,519,000.00 |
12 | 3/31/2021 | $-42,802,000.00 |
13 | 12/31/2020 | $55,046,000.00 |
14 | 9/30/2020 | $4,047,000.00 |
15 | 6/30/2020 | $-9,570,000.00 |
16 | 3/31/2020 | $-9,991,000.00 |
17 | 12/31/2019 | $50,454,000.00 |
18 | 9/30/2019 | $25,545,000.00 |
19 | 6/30/2019 | $15,399,575.00 |
20 | 3/31/2019 | $2,764,000.00 |
21 | 12/31/2018 | $6,587,469.00 |
22 | 9/30/2018 | $7,695,524.00 |
23 | 6/30/2018 | $2,230,473.00 |
24 | 3/31/2018 | $-180,904.00 |
25 | 12/31/2017 | $932,299.00 |
26 | 9/30/2017 | $1,845,159.00 |
27 | 6/30/2017 | $2,422,245.00 |
28 | 3/31/2017 | $354,772.00 |
29 | 12/31/2016 | $368,999.00 |
30 | 9/30/2016 | $1,192,501.00 |
31 | 12/31/2015 | $392,724.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,647,000.00 |
2 | 9/30/2023 | $12,831,000.00 |
3 | 6/30/2023 | $17,502,000.00 |
4 | 3/31/2023 | $-144,000.00 |
5 | 12/31/2022 | $69,397,000.00 |
6 | 9/30/2022 | $43,436,000.00 |
7 | 6/30/2022 | $32,134,000.00 |
8 | 3/31/2022 | $16,533,000.00 |
9 | 12/31/2021 | $16,317,000.00 |
10 | 9/30/2021 | $1,677,000.00 |
11 | 6/30/2021 | $3,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,243,000.00 |
2 | 9/30/2023 | $-5,981,000.00 |
3 | 6/30/2023 | $-9,846,000.00 |
4 | 3/31/2023 | $-2,308,000.00 |
5 | 12/31/2022 | $-32,936,000.00 |
6 | 9/30/2022 | $-45,457,000.00 |
7 | 6/30/2022 | $-42,225,000.00 |
8 | 3/31/2022 | $2,312,000.00 |
9 | 12/31/2021 | $40,928,000.00 |
10 | 9/30/2021 | $-6,677,000.00 |
11 | 6/30/2021 | $4,311,000.00 |
12 | 3/31/2021 | $4,242,000.00 |
13 | 12/31/2020 | $26,284,000.00 |
14 | 9/30/2020 | $627,000.00 |
15 | 6/30/2020 | $824,000.00 |
16 | 3/31/2020 | $671,000.00 |
17 | 12/31/2019 | $-287,000.00 |
18 | 9/30/2019 | $884,275.00 |
19 | 6/30/2019 | $3,527,000.00 |
20 | 3/31/2019 | $-24,854.00 |
21 | 12/31/2018 | $19,275,000.00 |
22 | 9/30/2018 | $13,151.00 |
23 | 6/30/2018 | $-7,128.00 |
24 | 3/31/2018 | $188,226.00 |
25 | 12/31/2017 | $-50,443.00 |
26 | 9/30/2017 | $1,925,864.00 |
27 | 3/31/2017 | $-217,759.00 |
28 | 9/30/2016 | $277,885.00 |
29 | 12/31/2015 | $-110,054.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,700,000.00 |
2 | 9/30/2023 | $-14,811,000.00 |
3 | 6/30/2023 | $-14,977,000.00 |
4 | 3/31/2023 | $-14,969,000.00 |
5 | 12/31/2022 | $-17,490,000.00 |
6 | 9/30/2022 | $-15,885,000.00 |
7 | 6/30/2022 | $-15,757,000.00 |
8 | 3/31/2022 | $-15,634,000.00 |
9 | 12/31/2021 | $12,782,000.00 |
10 | 9/30/2021 | $3,956,000.00 |
11 | 6/30/2021 | $-2,758,000.00 |
12 | 3/31/2021 | $-11,946,000.00 |
13 | 12/31/2020 | $17,860,000.00 |
14 | 9/30/2020 | $519,000.00 |
15 | 6/30/2020 | $518,000.00 |
16 | 3/31/2020 | $460,000.00 |
17 | 12/31/2019 | $322,789.00 |
18 | 9/30/2019 | $120,000.00 |
19 | 6/30/2019 | $91,066.00 |
20 | 3/31/2019 | $46,000.00 |
21 | 12/31/2018 | $978,188.00 |
22 | 9/30/2018 | $96,829.00 |
23 | 12/31/2017 | $51,622.00 |
24 | 9/30/2017 | $43,822.00 |
25 | 6/30/2017 | $61,632.00 |
26 | 3/31/2017 | $-26,111.00 |
27 | 12/31/2016 | $-68,743.00 |
28 | 9/30/2016 | $-3,407.00 |
29 | 12/31/2015 | $96,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,870,000.00 |
2 | 9/30/2023 | $7,681,000.00 |
3 | 6/30/2023 | $-2,535,000.00 |
4 | 3/31/2023 | $107,000.00 |
5 | 12/31/2022 | $11,479,000.00 |
6 | 9/30/2022 | $5,492,000.00 |
7 | 6/30/2022 | $-3,390,000.00 |
8 | 3/31/2022 | $-334,000.00 |
9 | 12/31/2021 | $13,487,000.00 |
10 | 9/30/2021 | $5,862,000.00 |
11 | 6/30/2021 | $7,473,000.00 |
12 | 3/31/2021 | $5,819,000.00 |
13 | 12/31/2020 | $-8,738,000.00 |
14 | 9/30/2020 | $-8,503,000.00 |
15 | 6/30/2020 | $-1,877,000.00 |
16 | 3/31/2020 | $3,004,000.00 |
17 | 12/31/2019 | $-4,531,000.00 |
18 | 9/30/2019 | $-9,590,758.00 |
19 | 6/30/2019 | $-10,357,000.00 |
20 | 3/31/2019 | $-3,824,196.00 |
21 | 12/31/2018 | $299,000.00 |
22 | 9/30/2018 | $11,796,362.00 |
23 | 6/30/2018 | $5,797,694.00 |
24 | 3/31/2018 | $3,062,009.00 |
25 | 12/31/2017 | $3,927,155.00 |
26 | 9/30/2017 | $1,737,387.00 |
27 | 6/30/2017 | $1,457,696.00 |
28 | 12/31/2016 | $873,884.00 |
29 | 12/31/2015 | $190,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,687,000.00 |
2 | 6/30/2023 | $1,790,000.00 |
3 | 12/31/2022 | $5,707,000.00 |
4 | 9/30/2022 | $4,834,000.00 |
5 | 6/30/2022 | $3,650,000.00 |
6 | 12/31/2021 | $12,050,000.00 |
7 | 12/31/2020 | $3,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,286,000.00 |
2 | 9/30/2023 | $3,286,000.00 |
3 | 6/30/2023 | $1,643,000.00 |
4 | 3/31/2023 | $1,643,000.00 |
5 | 12/31/2022 | $5,003,000.00 |
6 | 9/30/2022 | $5,003,000.00 |
7 | 6/30/2022 | $3,360,000.00 |
8 | 3/31/2022 | $3,360,000.00 |
9 | 12/31/2021 | $10,265,000.00 |
10 | 9/30/2021 | $10,265,000.00 |
11 | 6/30/2021 | $6,893,000.00 |
12 | 3/31/2021 | $6,893,000.00 |
13 | 12/31/2020 | $12,929,000.00 |
14 | 9/30/2020 | $12,929,000.00 |
15 | 6/30/2020 | $3,829,000.00 |
16 | 3/31/2020 | $3,829,000.00 |
17 | 12/31/2019 | $987,000.00 |
18 | 9/30/2019 | $959,000.00 |
19 | 6/30/2019 | $728,473.00 |
20 | 3/31/2019 | $588,000.00 |
21 | 12/31/2018 | $1,816,333.00 |
22 | 9/30/2018 | $1,338,694.00 |
23 | 6/30/2018 | $1,008,278.00 |
24 | 3/31/2018 | $551,750.00 |
25 | 12/31/2017 | $134,167.00 |
26 | 9/30/2017 | $134,167.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,714,000.00 |
2 | 9/30/2023 | $20,285,000.00 |
3 | 6/30/2023 | $22,137,000.00 |
4 | 3/31/2023 | $3,065,000.00 |
5 | 12/31/2022 | $1,766,000.00 |
6 | 9/30/2022 | $674,000.00 |
7 | 6/30/2022 | $1,186,000.00 |
8 | 3/31/2022 | $624,000.00 |
9 | 12/31/2021 | $479,000.00 |
10 | 9/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,362,000.00 |
2 | 9/30/2023 | $98,545,000.00 |
3 | 6/30/2023 | $103,216,000.00 |
4 | 3/31/2023 | $85,484,000.00 |
5 | 12/31/2022 | $85,714,000.00 |
6 | 9/30/2022 | $59,753,000.00 |
7 | 6/30/2022 | $48,451,000.00 |
8 | 3/31/2022 | $32,850,000.00 |
9 | 12/31/2021 | $16,286,000.00 |
10 | 9/30/2021 | $1,677,000.00 |
11 | 6/30/2021 | $3,731,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,724,000.00 |
2 | 9/30/2023 | $26,150,000.00 |
3 | 6/30/2023 | $32,711,000.00 |
4 | 3/31/2023 | $33,948,000.00 |
5 | 12/31/2022 | $29,847,000.00 |
6 | 9/30/2022 | $25,955,000.00 |
7 | 6/30/2022 | $19,292,000.00 |
8 | 3/31/2022 | $14,301,000.00 |
9 | 12/31/2021 | $5,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,924,000.00 |
2 | 9/30/2023 | $52,110,000.00 |
3 | 6/30/2023 | $48,368,000.00 |
4 | 3/31/2023 | $48,471,000.00 |
5 | 12/31/2022 | $54,101,000.00 |
6 | 9/30/2022 | $33,124,000.00 |
7 | 6/30/2022 | $27,973,000.00 |
8 | 3/31/2022 | $17,925,000.00 |
9 | 12/31/2021 | $10,058,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,933,000.00 |
2 | 9/30/2023 | $16,385,000.00 |
3 | 6/30/2023 | $11,395,000.00 |
4 | 3/31/2023 | $5,393,000.00 |
5 | 12/31/2022 | $8,914,000.00 |
6 | 9/30/2022 | $2,809,000.00 |
7 | 6/30/2022 | $1,530,000.00 |
8 | 3/31/2022 | $98,000.00 |
9 | 12/31/2021 | $418,000.00 |
10 | 9/30/2021 | $144,000.00 |
11 | 6/30/2021 | $104,000.00 |
12 | 3/31/2021 | $134,000.00 |
13 | 12/31/2020 | $4,164,000.00 |
14 | 9/30/2020 | $3,970,000.00 |
15 | 6/30/2020 | $1,025,000.00 |
16 | 3/31/2020 | $2,275,000.00 |
17 | 12/31/2019 | $5,108,000.00 |
18 | 9/30/2019 | $3,630,314.00 |
19 | 6/30/2019 | $2,288,000.00 |
20 | 3/31/2019 | $867,017.00 |
21 | 12/31/2018 | $2,961,000.00 |
22 | 9/30/2018 | $1,468,957.00 |
23 | 6/30/2018 | $1,188,066.00 |
24 | 3/31/2018 | $400,401.00 |
25 | 12/31/2017 | $277,834.00 |
26 | 12/31/2016 | $135,309.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,789,000.00 |
2 | 9/30/2023 | $18,522,000.00 |
3 | 6/30/2023 | $20,092,000.00 |
4 | 3/31/2023 | $21,531,000.00 |
5 | 12/31/2022 | $22,765,000.00 |
6 | 9/30/2022 | $23,844,000.00 |
7 | 6/30/2022 | $25,469,000.00 |
8 | 3/31/2022 | $25,033,000.00 |
9 | 12/31/2021 | $25,309,000.00 |
10 | 9/30/2021 | $26,745,000.00 |
11 | 6/30/2021 | $28,195,000.00 |
12 | 3/31/2021 | $29,177,000.00 |
13 | 12/31/2020 | $22,489,000.00 |
14 | 9/30/2020 | $23,097,000.00 |
15 | 6/30/2020 | $16,069,000.00 |
16 | 3/31/2020 | $17,079,000.00 |
17 | 12/31/2019 | $17,679,804.00 |
18 | 9/30/2019 | $16,765,675.00 |
19 | 6/30/2019 | $8,332,777.00 |
20 | 3/31/2019 | $8,349,502.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,393,000.00 |
2 | 9/30/2023 | $6,471,000.00 |
3 | 6/30/2023 | $6,416,000.00 |
4 | 3/31/2023 | $6,319,000.00 |
5 | 12/31/2022 | $6,811,000.00 |
6 | 9/30/2022 | $6,673,000.00 |
7 | 6/30/2022 | $6,667,000.00 |
8 | 3/31/2022 | $5,997,000.00 |
9 | 12/31/2021 | $5,560,000.00 |
10 | 9/30/2021 | $5,561,000.00 |
11 | 6/30/2021 | $5,562,000.00 |
12 | 3/31/2021 | $5,415,000.00 |
13 | 12/31/2020 | $4,962,000.00 |
14 | 9/30/2020 | $4,759,000.00 |
15 | 12/31/2019 | $3,679,786.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $859,000.00 |
2 | 12/31/2022 | $4,283,000.00 |
3 | 12/31/2021 | $4,423,000.00 |
4 | 12/31/2020 | $4,114,000.00 |
5 | 6/30/2020 | $3,288,000.00 |
6 | 3/31/2020 | $3,288,000.00 |
7 | 12/31/2019 | $3,287,748.00 |
8 | 9/30/2019 | $2,915,517.00 |
9 | 6/30/2019 | $1,353,133.00 |
10 | 3/31/2019 | $1,353,133.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,299,000.00 |
2 | 9/30/2023 | $4,388,000.00 |
3 | 6/30/2023 | $4,339,000.00 |
4 | 3/31/2023 | $4,299,000.00 |
5 | 12/31/2022 | $4,971,000.00 |
6 | 9/30/2022 | $4,750,000.00 |
7 | 6/30/2022 | $4,745,000.00 |
8 | 3/31/2022 | $4,514,000.00 |
9 | 12/31/2021 | $4,862,000.00 |
10 | 9/30/2021 | $4,862,000.00 |
11 | 6/30/2021 | $4,865,000.00 |
12 | 3/31/2021 | $4,811,000.00 |
13 | 12/31/2020 | $4,826,000.00 |
14 | 9/30/2020 | $4,633,000.00 |
15 | 6/30/2020 | $3,283,000.00 |
16 | 3/31/2020 | $3,283,000.00 |
17 | 12/31/2019 | $3,269,202.00 |
18 | 9/30/2019 | $2,896,042.00 |
19 | 6/30/2019 | $1,322,750.00 |
20 | 3/31/2019 | $1,320,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,238,000.00 |
2 | 9/30/2023 | $5,329,000.00 |
3 | 6/30/2023 | $5,253,000.00 |
4 | 3/31/2023 | $5,151,000.00 |
5 | 12/31/2022 | $6,144,000.00 |
6 | 9/30/2022 | $5,913,000.00 |
7 | 6/30/2022 | $5,905,000.00 |
8 | 3/31/2022 | $5,234,000.00 |
9 | 12/31/2021 | $5,625,000.00 |
10 | 9/30/2021 | $5,625,000.00 |
11 | 6/30/2021 | $5,627,000.00 |
12 | 3/31/2021 | $5,480,000.00 |
13 | 12/31/2020 | $4,842,000.00 |
14 | 9/30/2020 | $4,636,000.00 |
15 | 6/30/2020 | $3,519,000.00 |
16 | 3/31/2020 | $3,518,000.00 |
17 | 12/31/2019 | $3,336,325.00 |
18 | 9/30/2019 | $3,268,292.00 |
19 | 6/30/2019 | $1,874,641.00 |
20 | 3/31/2019 | $1,691,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,778,000.00 |
2 | 6/30/2023 | $3,528,000.00 |
3 | 3/31/2023 | $5,206,000.00 |
4 | 9/30/2022 | $1,669,000.00 |
5 | 6/30/2022 | $3,313,000.00 |
6 | 3/31/2022 | $4,449,000.00 |
7 | 9/30/2021 | $1,436,000.00 |
8 | 6/30/2021 | $2,874,000.00 |
9 | 3/31/2021 | $4,204,000.00 |
10 | 9/30/2020 | $1,223,000.00 |
11 | 6/30/2020 | $1,872,000.00 |
12 | 3/31/2020 | $2,883,000.00 |
13 | 9/30/2019 | $780,390.00 |
14 | 6/30/2019 | $952,604.00 |
15 | 3/31/2019 | $1,154,778.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,894,000.00 |
2 | 9/30/2023 | $1,903,000.00 |
3 | 6/30/2023 | $2,174,000.00 |
4 | 3/31/2023 | $2,470,000.00 |
5 | 12/31/2022 | $2,788,000.00 |
6 | 9/30/2022 | $3,134,000.00 |
7 | 6/30/2022 | $3,481,000.00 |
8 | 3/31/2022 | $3,783,000.00 |
9 | 12/31/2021 | $4,113,000.00 |
10 | 9/30/2021 | $4,523,000.00 |
11 | 6/30/2021 | $5,035,000.00 |
12 | 3/31/2021 | $5,366,000.00 |
13 | 12/31/2020 | $3,587,000.00 |
14 | 9/30/2020 | $3,985,000.00 |
15 | 6/30/2020 | $2,670,000.00 |
16 | 3/31/2020 | $2,951,000.00 |
17 | 12/31/2019 | $3,213,829.00 |
18 | 9/30/2019 | $3,206,272.00 |
19 | 6/30/2019 | $1,539,637.00 |
20 | 3/31/2019 | $1,654,971.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,209,000.00 |
2 | 9/30/2023 | $585,945,000.00 |
3 | 6/30/2023 | $570,175,000.00 |
4 | 3/31/2023 | $566,746,000.00 |
5 | 12/31/2022 | $590,345,000.00 |
6 | 9/30/2022 | $565,476,000.00 |
7 | 6/30/2022 | $668,080,000.00 |
8 | 3/31/2022 | $683,619,000.00 |
9 | 12/31/2021 | $683,103,000.00 |
10 | 9/30/2021 | $583,014,000.00 |
11 | 6/30/2021 | $841,405,000.00 |
12 | 3/31/2021 | $758,471,000.00 |
13 | 12/31/2020 | $756,012,000.00 |
14 | 9/30/2020 | $662,494,000.00 |
15 | 6/30/2020 | $638,042,000.00 |
16 | 3/31/2020 | $429,942,000.00 |
17 | 12/31/2019 | $355,016,000.00 |
18 | 9/30/2019 | $326,795,143.00 |
19 | 6/30/2019 | $157,617,972.00 |
20 | 3/31/2019 | $93,598,186.00 |
21 | 12/31/2018 | $42,560,904.00 |
22 | 9/30/2018 | $43,190,921.00 |
23 | 6/30/2018 | $37,265,562.00 |
24 | 3/31/2018 | $34,160,902.00 |
25 | 12/31/2017 | $33,188,596.00 |
26 | 12/31/2016 | $3,638,938.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $788,730,000.00 |
2 | 9/30/2023 | $818,216,000.00 |
3 | 6/30/2023 | $915,578,000.00 |
4 | 3/31/2023 | $978,869,000.00 |
5 | 12/31/2022 | $760,217,000.00 |
6 | 9/30/2022 | $872,892,000.00 |
7 | 6/30/2022 | $1,002,498,000.00 |
8 | 3/31/2022 | $1,145,854,000.00 |
9 | 12/31/2021 | $881,765,000.00 |
10 | 9/30/2021 | $525,689,000.00 |
11 | 6/30/2021 | $699,912,000.00 |
12 | 3/31/2021 | $810,129,000.00 |
13 | 12/31/2020 | $960,569,000.00 |
14 | 9/30/2020 | $768,334,000.00 |
15 | 6/30/2020 | $870,106,000.00 |
16 | 3/31/2020 | $688,939,000.00 |
17 | 12/31/2019 | $389,245,000.00 |
18 | 9/30/2019 | $466,356,957.00 |
19 | 6/30/2019 | $316,704,010.00 |
20 | 3/31/2019 | $318,353,078.00 |
21 | 12/31/2018 | $203,533,559.00 |
22 | 9/30/2018 | $239,145,771.00 |
23 | 6/30/2018 | $266,817,668.00 |
24 | 3/31/2018 | $163,203,007.00 |
25 | 12/31/2017 | $182,131,456.00 |
26 | 9/30/2017 | $19,141,283.00 |
27 | 12/31/2016 | $27,433,258.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,593,000.00 |
2 | 9/30/2023 | $185,630,000.00 |
3 | 6/30/2023 | $174,837,000.00 |
4 | 3/31/2023 | $138,644,000.00 |
5 | 12/31/2022 | $167,610,000.00 |
6 | 9/30/2022 | $115,446,000.00 |
7 | 6/30/2022 | $126,793,000.00 |
8 | 3/31/2022 | $124,769,000.00 |
9 | 12/31/2021 | $131,847,000.00 |
10 | 9/30/2021 | $94,237,000.00 |
11 | 6/30/2021 | $157,787,000.00 |
12 | 3/31/2021 | $83,670,000.00 |
13 | 12/31/2020 | $128,327,000.00 |
14 | 9/30/2020 | $75,273,000.00 |
15 | 6/30/2020 | $57,990,000.00 |
16 | 3/31/2020 | $50,740,000.00 |
17 | 12/31/2019 | $65,753,000.00 |
18 | 9/30/2019 | $44,572,363.00 |
19 | 6/30/2019 | $35,591,073.00 |
20 | 3/31/2019 | $20,386,473.00 |
21 | 12/31/2018 | $17,024,607.00 |
22 | 9/30/2018 | $16,034,440.00 |
23 | 6/30/2018 | $10,254,195.00 |
24 | 3/31/2018 | $7,294,859.00 |
25 | 12/31/2017 | $6,553,958.00 |
26 | 9/30/2017 | $6,937,944.00 |
27 | 12/31/2016 | $3,638,938.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,033,000.00 |
2 | 9/30/2023 | $92,957,000.00 |
3 | 6/30/2023 | $92,883,000.00 |
4 | 3/31/2023 | $92,809,000.00 |
5 | 12/31/2022 | $92,736,000.00 |
6 | 9/30/2018 | $27,000,000.00 |
7 | 6/30/2018 | $27,000,000.00 |
8 | 3/31/2018 | $27,000,000.00 |
9 | 12/31/2017 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,286,000.00 |
2 | 9/30/2023 | $3,286,000.00 |
3 | 6/30/2023 | $3,286,000.00 |
4 | 3/31/2023 | $3,286,000.00 |
5 | 12/31/2022 | $3,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,225,000.00 |
2 | 9/30/2023 | $96,225,000.00 |
3 | 6/30/2023 | $96,225,000.00 |
4 | 3/31/2023 | $96,225,000.00 |
5 | 12/31/2022 | $3,286,000.00 |
6 | 9/30/2018 | $10,000,000.00 |
7 | 6/30/2018 | $10,000,000.00 |
8 | 3/31/2018 | $10,000,000.00 |
9 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,286,000.00 |
2 | 9/30/2023 | $3,286,000.00 |
3 | 6/30/2023 | $3,286,000.00 |
4 | 3/31/2023 | $3,286,000.00 |
5 | 12/31/2022 | $3,286,000.00 |
6 | 9/30/2018 | $1,666,667.00 |
7 | 6/30/2018 | $1,666,667.00 |
8 | 3/31/2018 | $1,666,667.00 |
9 | 12/31/2017 | $1,666,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,000.00 |
2 | 6/30/2023 | $1,644,000.00 |
3 | 3/31/2023 | $2,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,900,000.00 |
2 | 9/30/2023 | $9,722,000.00 |
3 | 6/30/2023 | $10,544,000.00 |
4 | 3/31/2023 | $11,365,000.00 |
5 | 12/31/2022 | $12,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,499,000.00 |
2 | 9/30/2023 | $398,412,000.00 |
3 | 6/30/2023 | $392,666,000.00 |
4 | 3/31/2023 | $391,106,000.00 |
5 | 12/31/2022 | $365,659,000.00 |
6 | 9/30/2022 | $381,605,000.00 |
7 | 6/30/2022 | $371,969,000.00 |
8 | 3/31/2022 | $376,704,000.00 |
9 | 12/31/2021 | $392,236,000.00 |
10 | 9/30/2021 | $8,278,000.00 |
11 | 6/30/2021 | $6,158,000.00 |
12 | 3/31/2021 | $1,632,000.00 |
13 | 12/31/2020 | $692,178,000.00 |
14 | 9/30/2020 | $685,861,000.00 |
15 | 6/30/2020 | $684,935,000.00 |
16 | 3/31/2020 | $403,267,000.00 |
17 | 12/31/2019 | $388,541,000.00 |
18 | 9/30/2019 | $388,332,000.00 |
19 | 6/30/2019 | $189,382,164.00 |
20 | 3/31/2019 | $148,418,000.00 |
21 | 12/31/2018 | $131,903,360.00 |
22 | 9/30/2018 | $131,787,703.00 |
23 | 6/30/2018 | $131,826,137.00 |
24 | 3/31/2018 | $222,697.00 |
25 | 12/31/2017 | $197,375,114.00 |
26 | 9/30/2017 | $19,334,629.00 |
27 | 12/31/2016 | $14,863,020.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-674,000.00 |
2 | 9/30/2023 | $-678,000.00 |
3 | 6/30/2023 | $-631,000.00 |
4 | 3/31/2023 | $-259,000.00 |
5 | 12/31/2022 | $59,893,000.00 |
6 | 9/30/2022 | $-64,236,000.00 |
7 | 6/30/2022 | $-189,020,000.00 |
8 | 3/31/2022 | $-271,949,000.00 |
9 | 12/31/2021 | $247,616,000.00 |
10 | 9/30/2021 | $162,636,000.00 |
11 | 6/30/2021 | $-17,013,000.00 |
12 | 3/31/2021 | $-146,765,000.00 |
13 | 12/31/2020 | $-316,989,000.00 |
14 | 9/30/2020 | $-316,898,000.00 |
15 | 6/30/2020 | $-515,661,000.00 |
16 | 3/31/2020 | $-227,854,000.00 |
17 | 12/31/2019 | $-1,693,322.00 |
18 | 9/30/2019 | $-1,538,000.00 |
19 | 6/30/2019 | $-1,067,489.00 |
20 | 3/31/2019 | $-875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-594,735,000.00 |
2 | 9/30/2023 | $-496,860,000.00 |
3 | 6/30/2023 | $-327,775,000.00 |
4 | 3/31/2023 | $-177,620,000.00 |
5 | 12/31/2022 | $-513,745,000.00 |
6 | 9/30/2022 | $-373,001,000.00 |
7 | 6/30/2022 | $-218,584,000.00 |
8 | 3/31/2022 | $-111,560,000.00 |
9 | 12/31/2021 | $-563,126,000.00 |
10 | 9/30/2021 | $-450,627,000.00 |
11 | 6/30/2021 | $-282,002,000.00 |
12 | 3/31/2021 | $-153,314,000.00 |
13 | 12/31/2020 | $-160,488,000.00 |
14 | 9/30/2020 | $-302,467,000.00 |
15 | 6/30/2020 | $-202,643,000.00 |
16 | 3/31/2020 | $-108,349,000.00 |
17 | 12/31/2019 | $-211,135,000.00 |
18 | 9/30/2019 | $-129,064,000.00 |
19 | 6/30/2019 | $-75,466,122.00 |
20 | 3/31/2019 | $-35,560,000.00 |
21 | 12/31/2018 | $-131,240,797.00 |
22 | 9/30/2018 | $-86,762,574.00 |
23 | 6/30/2018 | $-53,630,126.00 |
24 | 3/31/2018 | $-22,935,249.00 |
25 | 12/31/2017 | $-46,595,073.00 |
26 | 9/30/2017 | $-31,062,269.00 |
27 | 6/30/2017 | $-19,924,401.00 |
28 | 12/31/2016 | $-26,003,078.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-528,628,000.00 |
2 | 9/30/2023 | $-440,052,000.00 |
3 | 6/30/2023 | $-299,815,000.00 |
4 | 3/31/2023 | $-177,778,000.00 |
5 | 12/31/2022 | $-652,172,000.00 |
6 | 9/30/2022 | $-486,181,000.00 |
7 | 6/30/2022 | $-294,912,000.00 |
8 | 3/31/2022 | $-138,935,000.00 |
9 | 12/31/2021 | $-746,354,000.00 |
10 | 9/30/2021 | $-195,571,000.00 |
11 | 6/30/2021 | $-219,191,000.00 |
12 | 3/31/2021 | $-183,659,000.00 |
13 | 12/31/2020 | $-344,874,000.00 |
14 | 9/30/2020 | $-423,139,000.00 |
15 | 6/30/2020 | $-118,617,000.00 |
16 | 3/31/2020 | $-168,822,000.00 |
17 | 12/31/2019 | $-304,707,000.00 |
18 | 9/30/2019 | $-69,825,000.00 |
19 | 6/30/2019 | $-71,090,164.00 |
20 | 3/31/2019 | $-50,574,000.00 |
21 | 12/31/2018 | $-127,502,194.00 |
22 | 9/30/2018 | $-35,972,115.00 |
23 | 6/30/2018 | $-33,334,300.00 |
24 | 3/31/2018 | $-21,736,304.00 |
25 | 12/31/2017 | $-51,006,094.00 |
26 | 9/30/2017 | $-32,750,198.00 |
27 | 6/30/2017 | $-12,126,152.00 |
28 | 3/31/2017 | $-9,050,773.00 |
29 | 12/31/2016 | $-27,124,637.00 |
30 | 9/30/2016 | $-7,210,591.00 |
31 | 6/30/2016 | $-7,294,245.00 |
32 | 3/31/2016 | $-5,999,699.00 |
33 | 12/31/2015 | $-46,515,956.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $913,712,000.00 |
2 | 9/30/2023 | $682,817,000.00 |
3 | 6/30/2023 | $435,338,000.00 |
4 | 3/31/2023 | $219,929,000.00 |
5 | 12/31/2022 | $670,035,000.00 |
6 | 9/30/2022 | $483,319,000.00 |
7 | 6/30/2022 | $308,325,000.00 |
8 | 3/31/2022 | $143,379,000.00 |
9 | 12/31/2021 | $602,840,000.00 |
10 | 9/30/2021 | $453,146,000.00 |
11 | 6/30/2021 | $194,910,000.00 |
12 | 3/31/2021 | $124,591,000.00 |
13 | 12/31/2020 | $464,372,000.00 |
14 | 9/30/2020 | $344,493,000.00 |
15 | 6/30/2020 | $214,295,000.00 |
16 | 12/31/2019 | $288,015,000.00 |
17 | 9/30/2019 | $182,075,000.00 |
18 | 12/31/2018 | $127,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-517,121,000.00 |
2 | 9/30/2023 | $-432,603,000.00 |
3 | 6/30/2023 | $-295,524,000.00 |
4 | 3/31/2023 | $-175,083,000.00 |
5 | 12/31/2022 | $-594,613,000.00 |
6 | 9/30/2022 | $-430,560,000.00 |
7 | 6/30/2022 | $-277,622,000.00 |
8 | 3/31/2022 | $-128,998,000.00 |
9 | 12/31/2021 | $-536,277,000.00 |
10 | 9/30/2021 | $-127,995,000.00 |
11 | 6/30/2021 | $-194,287,000.00 |
12 | 3/31/2021 | $-124,591,000.00 |
13 | 12/31/2020 | $-213,726,000.00 |
14 | 9/30/2020 | $-343,847,000.00 |
15 | 6/30/2020 | $-214,295,000.00 |
16 | 3/31/2020 | $-98,786,000.00 |
17 | 12/31/2019 | $-288,015,000.00 |
18 | 9/30/2019 | $-69,948,000.00 |
19 | 6/30/2019 | $-63,476,438.00 |
20 | 3/31/2019 | $-48,651,000.00 |
21 | 12/31/2018 | $-127,924,760.00 |
22 | 9/30/2018 | $-35,804,581.00 |
23 | 6/30/2018 | $-54,923,588.00 |
24 | 3/31/2018 | $-21,438,145.00 |
25 | 12/31/2017 | $-50,767,029.00 |
26 | 9/30/2017 | $-11,589,319.00 |
27 | 6/30/2017 | $-12,394,490.00 |
28 | 3/31/2017 | $-9,052,493.00 |
29 | 12/31/2016 | $-6,247,048.00 |
30 | 9/30/2016 | $-7,234,204.00 |
31 | 6/30/2016 | $-7,572,638.00 |
32 | 3/31/2016 | $-6,228,452.00 |
33 | 12/31/2015 | $-46,573,093.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $3,400,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $6,200,000.00 |
6 | 9/30/2022 | $4,600,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $5,600,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $1,300,000.00 |
13 | 12/31/2020 | $4,400,000.00 |
14 | 9/30/2020 | $1,100,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $2,400,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $886,376.00 |
20 | 3/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,895,000.00 |
2 | 9/30/2023 | $16,619,000.00 |
3 | 6/30/2023 | $17,918,000.00 |
4 | 3/31/2023 | $19,061,000.00 |
5 | 12/31/2022 | $19,977,000.00 |
6 | 9/30/2022 | $20,710,000.00 |
7 | 6/30/2022 | $21,988,000.00 |
8 | 3/31/2022 | $21,250,000.00 |
9 | 12/31/2021 | $21,196,000.00 |
10 | 9/30/2021 | $22,222,000.00 |
11 | 6/30/2021 | $23,160,000.00 |
12 | 3/31/2021 | $23,811,000.00 |
13 | 12/31/2020 | $18,902,000.00 |
14 | 9/30/2020 | $19,112,000.00 |
15 | 6/30/2020 | $13,399,000.00 |
16 | 3/31/2020 | $14,128,000.00 |
17 | 12/31/2019 | $14,465,975.00 |
18 | 9/30/2019 | $13,559,403.00 |
19 | 6/30/2019 | $6,800,000.00 |
20 | 3/31/2019 | $6,694,531.00 |
21 | 12/31/2018 | $5,511,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,441,000.00 |
2 | 9/30/2023 | $5,739,000.00 |
3 | 6/30/2023 | $5,852,000.00 |
4 | 3/31/2023 | $5,828,000.00 |
5 | 12/31/2022 | $5,625,000.00 |
6 | 9/30/2022 | $5,423,000.00 |
7 | 6/30/2022 | $5,312,000.00 |
8 | 3/31/2022 | $4,560,000.00 |
9 | 12/31/2021 | $4,115,000.00 |
10 | 9/30/2021 | $4,072,000.00 |
11 | 6/30/2021 | $4,035,000.00 |
12 | 3/31/2021 | $3,902,000.00 |
13 | 12/31/2020 | $3,685,000.00 |
14 | 9/30/2020 | $3,438,000.00 |
15 | 6/30/2020 | $2,664,000.00 |
16 | 3/31/2020 | $2,732,000.00 |
17 | 12/31/2019 | $2,609,341.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,454,000.00 |
2 | 9/30/2023 | $10,880,000.00 |
3 | 6/30/2023 | $12,066,000.00 |
4 | 3/31/2023 | $13,233,000.00 |
5 | 12/31/2022 | $14,352,000.00 |
6 | 9/30/2022 | $15,287,000.00 |
7 | 6/30/2022 | $16,676,000.00 |
8 | 3/31/2022 | $16,690,000.00 |
9 | 12/31/2021 | $17,081,000.00 |
10 | 9/30/2021 | $18,150,000.00 |
11 | 6/30/2021 | $19,125,000.00 |
12 | 3/31/2021 | $19,909,000.00 |
13 | 12/31/2020 | $15,217,000.00 |
14 | 9/30/2020 | $15,674,000.00 |
15 | 6/30/2020 | $10,735,000.00 |
16 | 3/31/2020 | $11,396,000.00 |
17 | 12/31/2019 | $11,856,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,939,000.00 |
2 | 9/30/2023 | $6,186,000.00 |
3 | 6/30/2023 | $4,094,000.00 |
4 | 3/31/2023 | $2,022,000.00 |
5 | 12/31/2022 | $7,375,000.00 |
6 | 9/30/2022 | $5,499,000.00 |
7 | 6/30/2022 | $3,532,000.00 |
8 | 3/31/2022 | $1,669,000.00 |
9 | 12/31/2021 | $5,989,000.00 |
10 | 9/30/2021 | $4,476,000.00 |
11 | 6/30/2021 | $2,945,000.00 |
12 | 3/31/2021 | $1,588,000.00 |
13 | 12/31/2020 | $4,732,000.00 |
14 | 9/30/2020 | $3,322,000.00 |
15 | 6/30/2020 | $2,056,000.00 |
16 | 3/31/2020 | $968,000.00 |
17 | 12/31/2019 | $2,013,000.00 |
18 | 9/30/2019 | $1,223,000.00 |
19 | 6/30/2019 | $713,338.00 |
20 | 3/31/2019 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,745,000.00 |
2 | 9/30/2023 | $15,484,000.00 |
3 | 6/30/2023 | $16,726,000.00 |
4 | 3/31/2023 | $17,854,000.00 |
5 | 12/31/2022 | $18,747,000.00 |
6 | 9/30/2022 | $19,522,000.00 |
7 | 6/30/2022 | $20,755,000.00 |
8 | 3/31/2022 | $19,972,000.00 |
9 | 12/31/2021 | $19,901,000.00 |
10 | 9/30/2021 | $20,930,000.00 |
11 | 6/30/2021 | $21,939,000.00 |
12 | 3/31/2021 | $22,518,000.00 |
13 | 12/31/2020 | $17,719,000.00 |
14 | 9/30/2020 | $18,545,000.00 |
15 | 6/30/2020 | $12,959,000.00 |
16 | 3/31/2020 | $13,715,000.00 |
17 | 12/31/2019 | $14,110,000.00 |
18 | 9/30/2019 | $13,332,783.00 |
19 | 6/30/2019 | $6,600,000.00 |
20 | 3/31/2019 | $6,600,000.00 |
21 | 12/31/2018 | $5,511,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.08 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.08 |
18 | 9/30/2019 | $0.08 |
19 | 6/30/2019 | $0.09 |
20 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,885,000.00 |
2 | 9/30/2023 | $30,821,000.00 |
3 | 6/30/2023 | $23,375,000.00 |
4 | 3/31/2023 | $13,994,000.00 |
5 | 12/31/2022 | $13,820,000.00 |
6 | 9/30/2022 | $17,517,000.00 |
7 | 6/30/2022 | $27,189,000.00 |
8 | 3/31/2022 | $12,186,000.00 |
9 | 12/31/2021 | $12,810,000.00 |
10 | 9/30/2021 | $14,053,000.00 |
11 | 6/30/2021 | $26,692,000.00 |
12 | 3/31/2021 | $24,955,000.00 |
13 | 12/31/2020 | $16,110,000.00 |
14 | 9/30/2020 | $8,086,000.00 |
15 | 6/30/2020 | $9,986,000.00 |
16 | 3/31/2020 | $7,002,000.00 |
17 | 12/31/2019 | $6,890,676.00 |
18 | 9/30/2019 | $4,501,310.00 |
19 | 6/30/2019 | $956,129.00 |
20 | 3/31/2019 | $863,125.00 |
21 | 12/31/2018 | $1,352,386.00 |
22 | 9/30/2018 | $360,688.00 |
23 | 6/30/2018 | $180,859.00 |
24 | 3/31/2018 | $148,645.00 |
25 | 12/31/2017 | $175,406.00 |
26 | 9/30/2017 | $203,184.00 |
27 | 12/31/2016 | $129,062.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,408,000.00 |
2 | 9/30/2023 | $30,847,000.00 |
3 | 6/30/2023 | $26,809,000.00 |
4 | 3/31/2023 | $34,349,000.00 |
5 | 12/31/2022 | $36,658,000.00 |
6 | 9/30/2022 | $23,925,000.00 |
7 | 6/30/2022 | $28,460,000.00 |
8 | 3/31/2022 | $73,412,000.00 |
9 | 12/31/2021 | $70,677,000.00 |
10 | 9/30/2021 | $20,980,000.00 |
11 | 6/30/2021 | $31,228,000.00 |
12 | 3/31/2021 | $31,198,000.00 |
13 | 12/31/2020 | $26,878,000.00 |
14 | 9/30/2020 | $1,637,000.00 |
15 | 6/30/2020 | $1,828,000.00 |
16 | 3/31/2020 | $1,891,000.00 |
17 | 12/31/2019 | $1,307,591.00 |
18 | 9/30/2019 | $2,457,530.00 |
19 | 6/30/2019 | $3,355,995.00 |
20 | 3/31/2019 | $15,570.00 |
21 | 12/31/2018 | $1,837,704.00 |
22 | 9/30/2018 | $81,532.00 |
23 | 6/30/2018 | $7,695.00 |
24 | 3/31/2018 | $205,713.00 |
25 | 12/31/2017 | $14,823.00 |
26 | 9/30/2017 | $3,653,520.00 |
27 | 12/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,309,000.00 |
2 | 9/30/2023 | $1,175,000.00 |
3 | 6/30/2023 | $827,000.00 |
4 | 3/31/2023 | $793,000.00 |
5 | 12/31/2022 | $15,799,000.00 |
6 | 9/30/2022 | $15,752,000.00 |
7 | 6/30/2022 | $15,882,000.00 |
8 | 3/31/2022 | $16,007,000.00 |
9 | 12/31/2021 | $31,640,000.00 |
10 | 9/30/2021 | $22,823,000.00 |
11 | 6/30/2021 | $16,097,000.00 |
12 | 3/31/2021 | $6,909,000.00 |
13 | 12/31/2020 | $18,855,000.00 |
14 | 9/30/2020 | $909,000.00 |
15 | 6/30/2020 | $906,000.00 |
16 | 3/31/2020 | $845,000.00 |
17 | 12/31/2019 | $385,088.00 |
18 | 9/30/2019 | $236,515.00 |
19 | 6/30/2019 | $207,873.00 |
20 | 3/31/2019 | $162,345.00 |
21 | 12/31/2018 | $1,094,338.00 |
22 | 9/30/2018 | $212,979.00 |
23 | 6/30/2018 | $116,150.00 |
24 | 3/31/2018 | $116,150.00 |
25 | 12/31/2017 | $116,150.00 |
26 | 9/30/2017 | $108,350.00 |
27 | 12/31/2016 | $64,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,000.00 |
2 | 9/30/2023 | $-190,000.00 |
3 | 6/30/2023 | $79,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $-430,000.00 |
6 | 9/30/2022 | $-554,000.00 |
7 | 6/30/2022 | $-286,000.00 |
8 | 3/31/2022 | $83,000.00 |
9 | 12/31/2021 | $-1,982,000.00 |
10 | 9/30/2021 | $-156,000.00 |
11 | 6/30/2021 | $-1,756,000.00 |
12 | 3/31/2021 | $-1,582,000.00 |
13 | 12/31/2020 | $45,000.00 |
14 | 9/30/2020 | $-1,727,000.00 |
15 | 6/30/2020 | $161,000.00 |
16 | 3/31/2020 | $-230,000.00 |
17 | 12/31/2019 | $-31,000.00 |
18 | 9/30/2019 | $-82,442.00 |
19 | 6/30/2019 | $-1,000.00 |
20 | 3/31/2019 | $2,162.00 |
21 | 12/31/2018 | $-123,000.00 |
22 | 9/30/2018 | $339,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,667,000.00 |
2 | 9/30/2023 | $-190,000.00 |
3 | 6/30/2023 | $79,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $1,215,000.00 |
6 | 9/30/2022 | $-937,000.00 |
7 | 6/30/2022 | $-1,104,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $-1,973,000.00 |
10 | 9/30/2021 | $-181,000.00 |
11 | 6/30/2021 | $-209,000.00 |
12 | 3/31/2021 | $-1,503,000.00 |
13 | 12/31/2020 | $37,000.00 |
14 | 9/30/2020 | $-2,088,000.00 |
15 | 6/30/2020 | $-681,000.00 |
16 | 3/31/2020 | $1,164,000.00 |
17 | 12/31/2019 | $-31,000.00 |
18 | 9/30/2019 | $-82,442.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $2,162.00 |
21 | 12/31/2018 | $-123,000.00 |
22 | 9/30/2018 | $-86,249.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,618,000.00 |
2 | 12/31/2022 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,618,000.00 |
2 | 12/31/2022 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,312,000.00 |
2 | 9/30/2023 | $946,000.00 |
3 | 6/30/2023 | $429,000.00 |
4 | 3/31/2023 | $347,000.00 |
5 | 9/30/2022 | $1,938,000.00 |
6 | 6/30/2022 | $1,569,000.00 |
7 | 3/31/2022 | $1,208,000.00 |
8 | 9/30/2019 | $250,000.00 |
9 | 6/30/2019 | $250,000.00 |
10 | 3/31/2019 | $234,932.00 |
11 | 12/31/2018 | $158,783.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-727,000.00 |
2 | 9/30/2023 | $-946,000.00 |
3 | 6/30/2023 | $-341,000.00 |
4 | 3/31/2023 | $-277,000.00 |
5 | 12/31/2022 | $-288,000.00 |
6 | 9/30/2022 | $99,000.00 |
7 | 6/30/2022 | $-140,000.00 |
8 | 3/31/2022 | $-289,000.00 |
9 | 12/31/2021 | $1,362,000.00 |
10 | 9/30/2021 | $-117,000.00 |
11 | 6/30/2021 | $-61,000.00 |
12 | 3/31/2021 | $1,544,000.00 |
13 | 12/31/2020 | $-501,000.00 |
14 | 9/30/2020 | $-16,000.00 |
15 | 6/30/2020 | $5,000.00 |
16 | 3/31/2020 | $14,000.00 |
17 | 12/31/2019 | $-175,000.00 |
18 | 9/30/2019 | $-85,941.00 |
19 | 6/30/2019 | $228,000.00 |
20 | 3/31/2019 | $-253,177.00 |
21 | 12/31/2018 | $-25,000.00 |
22 | 9/30/2018 | $-86,575.00 |
23 | 6/30/2018 | $-32,867.00 |
24 | 3/31/2018 | $-31,473.00 |
25 | 12/31/2017 | $-142,150.00 |
26 | 9/30/2017 | $16,046.00 |
27 | 6/30/2017 | $-7,995.00 |
28 | 12/31/2016 | $22,396.00 |
29 | 9/30/2016 | $23,613.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,593,000.00 |
2 | 9/30/2023 | $12,650,000.00 |
3 | 6/30/2023 | $11,796,000.00 |
4 | 3/31/2023 | $12,441,000.00 |
5 | 12/31/2022 | $7,182,000.00 |
6 | 12/31/2021 | $5,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,040,000.00 |
2 | 9/30/2023 | $11,038,000.00 |
3 | 6/30/2023 | $11,027,000.00 |
4 | 3/31/2023 | $10,999,000.00 |
5 | 12/31/2022 | $5,682,000.00 |
6 | 9/30/2022 | $3,955,000.00 |
7 | 6/30/2022 | $2,952,000.00 |
8 | 3/31/2022 | $2,416,000.00 |
9 | 12/31/2021 | $1,788,000.00 |
10 | 9/30/2021 | $1,551,000.00 |
11 | 6/30/2021 | $1,190,000.00 |
12 | 3/31/2021 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $773,000.00 |
2 | 9/30/2023 | $678,000.00 |
3 | 6/30/2023 | $631,000.00 |
4 | 3/31/2023 | $259,000.00 |
5 | 12/31/2022 | $1,524,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $477,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $1,103,000.00 |
10 | 9/30/2021 | $1,084,000.00 |
11 | 6/30/2021 | $732,000.00 |
12 | 3/31/2021 | $484,000.00 |
13 | 12/31/2020 | $5,422,000.00 |
14 | 9/30/2020 | $4,711,000.00 |
15 | 6/30/2020 | $973,000.00 |
16 | 3/31/2020 | $435,000.00 |
17 | 12/31/2019 | $1,693,000.00 |
18 | 9/30/2019 | $1,538,000.00 |
19 | 6/30/2019 | $1,067,489.00 |
20 | 3/31/2019 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $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 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 7/31/2017 | $5,834,303.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,820,000.00 |
2 | 9/30/2023 | $44,617,000.00 |
3 | 6/30/2023 | $34,404,000.00 |
4 | 3/31/2023 | $36,559,000.00 |
5 | 12/31/2022 | $36,350,000.00 |
6 | 9/30/2022 | $30,356,000.00 |
7 | 6/30/2022 | $21,478,000.00 |
8 | 3/31/2022 | $24,534,000.00 |
9 | 12/31/2021 | $24,868,000.00 |
10 | 9/30/2021 | $17,374,000.00 |
11 | 6/30/2021 | $18,866,000.00 |
12 | 3/31/2021 | $17,203,000.00 |
13 | 12/31/2020 | $11,400,000.00 |
14 | 9/30/2020 | $11,299,000.00 |
15 | 6/30/2020 | $17,925,000.00 |
16 | 3/31/2020 | $22,806,000.00 |
17 | 12/31/2019 | $19,802,008.00 |
18 | 9/30/2019 | $14,742,698.00 |
19 | 6/30/2019 | $13,977,215.00 |
20 | 3/31/2019 | $20,509,948.00 |
21 | 12/31/2018 | $24,333,851.00 |
22 | 9/30/2018 | $16,846,183.00 |
23 | 6/30/2018 | $10,857,287.00 |
24 | 3/31/2018 | $8,121,602.00 |
25 | 12/31/2017 | $5,059,593.00 |
26 | 12/31/2016 | $1,132,438.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,387,000.00 |
2 | 6/30/2023 | $384,387,000.00 |
3 | 12/31/2022 | $380,120,000.00 |
4 | 9/30/2022 | $380,120,000.00 |
5 | 6/30/2022 | $380,120,000.00 |
6 | 3/31/2022 | $380,120,000.00 |
7 | 12/31/2021 | $380,363,000.00 |
8 | 12/31/2020 | $381,423,000.00 |
9 | 9/30/2020 | $381,423,000.00 |
10 | 6/30/2020 | $381,423,000.00 |
11 | 3/31/2020 | $381,593,000.00 |
12 | 12/31/2019 | $109,581,108.00 |
13 | 9/30/2019 | $109,629,000.00 |
14 | 6/30/2019 | $110,239,260.00 |
15 | 3/31/2019 | $109,927,000.00 |
16 | 12/31/2018 | $131,194,030.00 |
17 | 9/30/2018 | $131,194,030.00 |
18 | 6/30/2018 | $131,325,027.00 |
19 | 12/31/2017 | $150,062,959.00 |
20 | 12/31/2015 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,274,000.00 |
2 | 9/30/2023 | $45,809,000.00 |
3 | 6/30/2023 | $40,052,000.00 |
4 | 3/31/2023 | $17,718,000.00 |
5 | 12/31/2022 | $21,483,000.00 |
6 | 9/30/2022 | $19,409,000.00 |
7 | 6/30/2022 | $8,770,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $14,691,000.00 |
10 | 9/30/2021 | $12,131,000.00 |
11 | 6/30/2021 | $9,650,000.00 |
12 | 3/31/2021 | $2,588,000.00 |
13 | 9/30/2020 | $4,155,000.00 |
14 | 6/30/2020 | $3,029,000.00 |
15 | 3/31/2020 | $1,674,000.00 |
16 | 9/30/2019 | $2,383,877.00 |
17 | 6/30/2019 | $1,454,000.00 |
18 | 3/31/2019 | $192,005.00 |
19 | 9/30/2018 | $616,099.00 |
20 | 6/30/2018 | $501,110.00 |
21 | 3/31/2018 | $225,361.00 |
22 | 9/30/2017 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,378,000.00 |
2 | 9/30/2023 | $3,754,000.00 |
3 | 6/30/2023 | $3,754,000.00 |
4 | 12/31/2022 | $4,238,000.00 |
5 | 9/30/2022 | $2,531,000.00 |
6 | 6/30/2022 | $2,531,000.00 |
7 | 12/31/2021 | $2,970,000.00 |
8 | 9/30/2021 | $1,698,000.00 |
9 | 6/30/2021 | $1,698,000.00 |
10 | 12/31/2020 | $1,575,000.00 |
11 | 9/30/2020 | $521,000.00 |
12 | 6/30/2020 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-528,628,000.00 |
2 | 9/30/2023 | $-440,052,000.00 |
3 | 6/30/2023 | $-299,815,000.00 |
4 | 3/31/2023 | $-177,778,000.00 |
5 | 12/31/2022 | $-652,172,000.00 |
6 | 9/30/2022 | $-486,181,000.00 |
7 | 6/30/2022 | $-294,912,000.00 |
8 | 3/31/2022 | $-138,935,000.00 |
9 | 12/31/2021 | $-746,354,000.00 |
10 | 9/30/2021 | $-598,421,000.00 |
11 | 6/30/2021 | $-402,850,000.00 |
12 | 3/31/2021 | $-183,659,000.00 |
13 | 12/31/2020 | $-344,874,000.00 |
14 | 9/30/2020 | $-423,139,000.00 |
15 | 6/30/2020 | $-287,439,000.00 |
16 | 3/31/2020 | $-168,822,000.00 |
17 | 12/31/2019 | $-304,707,000.00 |
18 | 9/30/2019 | $-191,489,000.00 |
19 | 6/30/2019 | $-121,664,531.00 |
20 | 3/31/2019 | $-50,574,000.00 |
21 | 12/31/2018 | $-127,502,194.00 |
22 | 9/30/2018 | $-90,616,529.00 |
23 | 6/30/2018 | $-55,070,606.00 |
24 | 3/31/2018 | $-21,736,304.00 |
25 | 12/31/2017 | $-51,006,094.00 |
26 | 12/31/2016 | $-27,124,637.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,345,000.00 |
2 | 9/30/2023 | $4,790,000.00 |
3 | 6/30/2023 | $5,339,000.00 |
4 | 3/31/2023 | $5,967,000.00 |
5 | 12/31/2022 | $6,148,000.00 |
6 | 9/30/2022 | $5,681,000.00 |
7 | 6/30/2022 | $5,892,000.00 |
8 | 3/31/2022 | $5,893,000.00 |
9 | 12/31/2021 | $6,177,000.00 |
10 | 9/30/2021 | $6,509,000.00 |
11 | 6/30/2021 | $6,750,000.00 |
12 | 3/31/2021 | $7,077,000.00 |
13 | 12/31/2020 | $6,803,000.00 |
14 | 9/30/2020 | $6,531,000.00 |
15 | 6/30/2020 | $2,416,000.00 |
16 | 3/31/2020 | $1,972,000.00 |
17 | 12/31/2019 | $1,654,999.00 |
18 | 9/30/2019 | $1,592,787.00 |
19 | 6/30/2019 | $1,439,108.00 |
20 | 3/31/2019 | $1,041,063.00 |
21 | 12/31/2018 | $977,918.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,387,000.00 |
2 | 9/30/2023 | $285,105,000.00 |
3 | 6/30/2023 | $205,684,000.00 |
4 | 3/31/2023 | $110,027,000.00 |
5 | 12/31/2022 | $387,236,000.00 |
6 | 9/30/2022 | $287,813,000.00 |
7 | 6/30/2022 | $192,606,000.00 |
8 | 3/31/2022 | $90,945,000.00 |
9 | 12/31/2021 | $345,869,000.00 |
10 | 9/30/2021 | $267,688,000.00 |
11 | 6/30/2021 | $95,943,000.00 |
12 | 3/31/2021 | $84,012,000.00 |
13 | 12/31/2020 | $299,921,000.00 |
14 | 9/30/2020 | $249,584,000.00 |
15 | 6/30/2020 | $87,094,000.00 |
16 | 3/31/2020 | $69,282,000.00 |
17 | 12/31/2019 | $220,969,000.00 |
18 | 9/30/2019 | $142,497,000.00 |
19 | 6/30/2019 | $91,178,326.00 |
20 | 3/31/2019 | $40,480,000.00 |
21 | 12/31/2018 | $105,285,576.00 |
22 | 9/30/2018 | $29,539,456.00 |
23 | 6/30/2018 | $27,537,619.00 |
24 | 3/31/2018 | $17,402,890.00 |
25 | 12/31/2017 | $40,303,878.00 |
26 | 9/30/2017 | $9,517,882.00 |
27 | 6/30/2017 | $17,653,143.00 |
28 | 3/31/2017 | $7,231,084.00 |
29 | 12/31/2016 | $22,978,599.00 |
30 | 9/30/2016 | $6,234,058.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,114,000.00 |
2 | 9/30/2023 | $1,086,000.00 |
3 | 6/30/2023 | $1,085,000.00 |
4 | 3/31/2023 | $1,275,000.00 |
5 | 12/31/2022 | $1,273,000.00 |
6 | 9/30/2022 | $1,259,000.00 |
7 | 6/30/2022 | $1,266,000.00 |
8 | 3/31/2022 | $1,558,000.00 |
9 | 12/31/2021 | $1,563,000.00 |
10 | 9/30/2021 | $1,563,000.00 |
11 | 6/30/2021 | $1,572,000.00 |
12 | 3/31/2021 | $1,552,000.00 |
13 | 12/31/2020 | $1,266,000.00 |
14 | 9/30/2020 | $1,255,000.00 |
15 | 6/30/2020 | $1,248,000.00 |
16 | 3/31/2020 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,114,000.00 |
2 | 9/30/2023 | $1,086,000.00 |
3 | 6/30/2023 | $1,085,000.00 |
4 | 3/31/2023 | $1,275,000.00 |
5 | 12/31/2022 | $1,273,000.00 |
6 | 9/30/2022 | $1,259,000.00 |
7 | 6/30/2022 | $1,266,000.00 |
8 | 3/31/2022 | $1,558,000.00 |
9 | 12/31/2021 | $1,563,000.00 |
10 | 9/30/2021 | $1,563,000.00 |
11 | 6/30/2021 | $1,600,000.00 |
12 | 3/31/2021 | $1,552,000.00 |
13 | 12/31/2020 | $1,266,000.00 |
14 | 9/30/2020 | $1,255,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,040,000.00 |
2 | 9/30/2023 | $-9,000.00 |
3 | 6/30/2023 | $-27,000.00 |
4 | 3/31/2023 | $-10,999,000.00 |
5 | 12/31/2022 | $-5,682,000.00 |
6 | 9/30/2022 | $-1,003,000.00 |
7 | 6/30/2022 | $-536,000.00 |
8 | 3/31/2022 | $-2,416,000.00 |
9 | 12/31/2021 | $-1,788,000.00 |
10 | 9/30/2021 | $-362,000.00 |
11 | 6/30/2021 | $-233,000.00 |
12 | 3/31/2021 | $-956,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,800,000,000.00 |
2 | 9/30/2023 | $-2,700,000,000.00 |
3 | 6/30/2023 | $-2,600,000,000.00 |
4 | 3/31/2023 | $-2,486,638,000.00 |
5 | 12/31/2022 | $-2,308,860,000.00 |
6 | 9/30/2022 | $-2,142,869,000.00 |
7 | 6/30/2022 | $-1,951,600,000.00 |
8 | 3/31/2022 | $-1,795,623,000.00 |
9 | 12/31/2021 | $-1,656,688,000.00 |
10 | 9/30/2021 | $-1,508,755,000.00 |
11 | 6/30/2021 | $-1,313,184,000.00 |
12 | 3/31/2021 | $-1,093,993,000.00 |
13 | 12/31/2020 | $-926,347,000.00 |
14 | 9/30/2020 | $-1,004,612,000.00 |
15 | 6/30/2020 | $-868,912,000.00 |
16 | 3/31/2020 | $-750,295,000.00 |
17 | 12/31/2019 | $-581,472,460.00 |
18 | 9/30/2019 | $-468,255,037.00 |
19 | 6/30/2019 | $-398,430,378.00 |
20 | 3/31/2019 | $-327,340,214.00 |
21 | 12/31/2018 | $-276,765,847.00 |
22 | 9/30/2018 | $-240,306,373.00 |
23 | 6/30/2018 | $-204,334,259.00 |
24 | 3/31/2018 | $-170,999,957.00 |
25 | 12/31/2017 | $-149,263,653.00 |
26 | 9/30/2017 | $-131,007,757.00 |
27 | 12/31/2016 | $-98,257,559.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $396,591,000.00 |
2 | 9/30/2023 | $250,214,000.00 |
3 | 6/30/2023 | $139,814,000.00 |
4 | 3/31/2023 | $44,846,000.00 |
5 | 12/31/2022 | $75,422,000.00 |
6 | 9/30/2022 | $22,056,000.00 |
7 | 6/30/2022 | $30,703,000.00 |
8 | 3/31/2022 | $14,381,000.00 |
9 | 12/31/2021 | $66,563,000.00 |
10 | 9/30/2021 | $6,273,000.00 |
11 | 6/30/2021 | $623,000.00 |
12 | 12/31/2020 | $250,646,000.00 |
13 | 9/30/2020 | $646,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2021 | $5,675,000.00 |
3 | 9/30/2021 | $5,675,000.00 |
4 | 6/30/2021 | $5,675,000.00 |
5 | 3/31/2021 | $5,675,000.00 |
6 | 12/31/2020 | $7,237,000.00 |
7 | 9/30/2020 | $6,664,000.00 |
8 | 6/30/2020 | $334,000.00 |
9 | 3/31/2020 | $334,000.00 |
10 | 12/31/2019 | $10,201,170.00 |
11 | 9/30/2019 | $14,296,000.00 |
12 | 6/30/2019 | $7,286,707.00 |
13 | 3/31/2019 | $6,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,945,000.00 |
2 | 9/30/2023 | $79,726,000.00 |
3 | 6/30/2023 | $58,101,000.00 |
4 | 3/31/2023 | $28,823,000.00 |
5 | 12/31/2022 | $91,085,000.00 |
6 | 9/30/2022 | $66,844,000.00 |
7 | 6/30/2022 | $43,303,000.00 |
8 | 3/31/2022 | $20,773,000.00 |
9 | 12/31/2021 | $70,667,000.00 |
10 | 9/30/2021 | $51,355,000.00 |
11 | 6/30/2021 | $34,161,000.00 |
12 | 3/31/2021 | $16,439,000.00 |
13 | 12/31/2020 | $45,376,000.00 |
14 | 9/30/2020 | $32,882,000.00 |
15 | 6/30/2020 | $20,783,000.00 |
16 | 3/31/2020 | $9,294,000.00 |
17 | 12/31/2019 | $21,144,000.00 |
18 | 9/30/2019 | $14,037,000.00 |
19 | 6/30/2019 | $8,741,809.00 |
20 | 3/31/2019 | $4,559,000.00 |
21 | 12/31/2018 | $7,733,256.00 |
22 | 9/30/2018 | $5,904,639.00 |
23 | 6/30/2018 | $3,853,715.00 |
24 | 3/31/2018 | $1,610,188.00 |
25 | 12/31/2017 | $5,418,710.00 |
26 | 9/30/2017 | $1,254,370.00 |
27 | 6/30/2017 | $708,833.00 |
28 | 3/31/2017 | $327,909.00 |
29 | 12/31/2016 | $1,078,988.00 |
30 | 9/30/2016 | $762,429.00 |
31 | 12/31/2015 | $545,701.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.71 |
2 | 12/31/2022 | $0.70 |
3 | 12/31/2021 | $0.74 |
4 | 12/31/2020 | $0.88 |
5 | 12/31/2019 | $1.11 |
6 | 12/31/2018 | $1.11 |
7 | 12/31/2017 | $0.56 |
8 | 12/31/2016 | $0.78 |
9 | 12/31/2015 | $0.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.68 |
2 | 12/31/2022 | $0.68 |
3 | 12/31/2021 | $0.72 |
4 | 12/31/2020 | $0.84 |
5 | 12/31/2019 | $1.03 |
6 | 12/31/2018 | $0.87 |
7 | 12/31/2017 | $0.52 |
8 | 12/31/2016 | $0.52 |
9 | 12/31/2015 | $0.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,419,000.00 |
2 | 12/31/2022 | $273,112,000.00 |
3 | 12/31/2021 | $240,004,000.00 |
4 | 12/31/2020 | $280,290,000.00 |
5 | 12/31/2019 | $113,868,890.00 |
6 | 12/31/2018 | $35,186,023.00 |
7 | 12/31/2017 | $56,918,296.00 |
8 | 9/30/2017 | $4,402,633.00 |
9 | 12/31/2016 | $243,000.00 |
10 | 12/31/2015 | $2,058,419.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,712,000.00 |
2 | 12/31/2022 | $8,873,000.00 |
3 | 12/31/2021 | $7,699,000.00 |
4 | 12/31/2020 | $6,062,000.00 |
5 | 12/31/2019 | $4,808,730.00 |
6 | 12/31/2018 | $4,068,602.00 |
7 | 12/31/2017 | $3,156,433.00 |
8 | 9/30/2017 | $2,740,196.00 |
9 | 12/31/2016 | $2,048,318.00 |
10 | 12/31/2015 | $1,519,866.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.20 |
2 | 12/31/2022 | $21.16 |
3 | 12/31/2021 | $16.24 |
4 | 12/31/2020 | $10.96 |
5 | 12/31/2019 | $6.94 |
6 | 12/31/2018 | $4.64 |
7 | 12/31/2017 | $3.67 |
8 | 9/30/2017 | $2.70 |
9 | 12/31/2016 | $2.56 |
10 | 12/31/2015 | $2.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,000.00 |
2 | 12/31/2022 | $389,000.00 |
3 | 12/31/2021 | $773,000.00 |
4 | 12/31/2020 | $795,000.00 |
5 | 12/31/2019 | $261,681.00 |
6 | 12/31/2018 | $450,269.00 |
7 | 12/31/2017 | $369,219.00 |
8 | 9/30/2017 | $298,896.00 |
9 | 12/31/2016 | $23,441.00 |
10 | 12/31/2015 | $79,113.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $1,348,000.00 |
3 | 12/31/2021 | $2,663,000.00 |
4 | 12/31/2020 | $2,900,000.00 |
5 | 12/31/2019 | $4,365,520.00 |
6 | 12/31/2018 | $2,060,685.00 |
7 | 12/31/2017 | $2,940,444.00 |
8 | 9/30/2017 | $1,664,315.00 |
9 | 12/31/2016 | $1,380,463.00 |
10 | 12/31/2015 | $210,970.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34.26 |
2 | 12/31/2022 | $23.62 |
3 | 12/31/2021 | $30.72 |
4 | 12/31/2020 | $27.52 |
5 | 12/31/2019 | $17.31 |
6 | 12/31/2018 | $13.13 |
7 | 12/31/2017 | $3.61 |
8 | 9/30/2017 | $1.83 |
9 | 12/31/2016 | $1.98 |
10 | 12/31/2015 | $3.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,664,000.00 |
2 | 12/31/2022 | $12,295,000.00 |
3 | 12/31/2021 | $12,562,000.00 |
4 | 12/31/2020 | $11,736,000.00 |
5 | 12/31/2019 | $10,854,437.00 |
6 | 12/31/2018 | $7,497,734.00 |
7 | 12/31/2017 | $6,355,581.00 |
8 | 9/30/2017 | $5,152,119.00 |
9 | 12/31/2016 | $3,831,237.00 |
10 | 12/31/2015 | $2,474,215.00 |
11 | 12/31/2014 | $2,343,090.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30.65 |
2 | 12/31/2022 | $26.31 |
3 | 12/31/2021 | $24.65 |
4 | 12/31/2020 | $19.13 |
5 | 12/31/2019 | $13.52 |
6 | 12/31/2018 | $8.09 |
7 | 12/31/2017 | $4.78 |
8 | 9/30/2017 | $3.04 |
9 | 12/31/2016 | $2.84 |
10 | 12/31/2015 | $2.71 |
11 | 12/31/2014 | $2.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,515,000.00 |
2 | 12/31/2022 | $43,919,000.00 |
3 | 12/31/2021 | $51,821,000.00 |
4 | 12/31/2020 | $166,527,000.00 |
5 | 12/31/2019 | $71,978,275.00 |
6 | 12/31/2018 | $10,520,167.00 |
7 | 12/31/2017 | $50,616,567.00 |
8 | 9/30/2017 | $2,132,715.00 |
9 | 12/31/2015 | $812,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,952,000.00 |
2 | 12/31/2022 | $3,422,000.00 |
3 | 12/31/2021 | $4,863,000.00 |
4 | 12/31/2020 | $5,674,000.00 |
5 | 12/31/2019 | $6,045,707.00 |
6 | 12/31/2018 | $3,429,132.00 |
7 | 12/31/2017 | $3,199,149.00 |
8 | 9/30/2017 | $2,411,923.00 |
9 | 12/31/2016 | $1,782,919.00 |
10 | 12/31/2015 | $954,349.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45.97 |
2 | 12/31/2022 | $39.67 |
3 | 12/31/2021 | $37.95 |
4 | 12/31/2020 | $27.85 |
5 | 12/31/2019 | $18.76 |
6 | 12/31/2018 | $12.17 |
7 | 12/31/2017 | $5.88 |
8 | 9/30/2017 | $3.43 |
9 | 12/31/2016 | $3.16 |
10 | 12/31/2015 | $3.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,800,000.00 |
2 | 12/31/2022 | $59,000,000.00 |
3 | 12/31/2021 | $53,200,000.00 |
4 | 12/31/2020 | $33,600,000.00 |
5 | 12/31/2019 | $12,900,000.00 |
6 | 12/31/2018 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20.11 |
2 | 12/31/2022 | $17.67 |
3 | 12/31/2021 | $13.82 |
4 | 12/31/2020 | $7.80 |
5 | 12/31/2019 | $3.85 |
6 | 12/31/2018 | $2.61 |
7 | 12/31/2017 | $3.51 |
8 | 9/30/2017 | $3.53 |
9 | 12/31/2015 | $2.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43.65 |
2 | 12/31/2022 | $40.80 |
3 | 12/31/2021 | $36.53 |
4 | 12/31/2020 | $28.03 |
5 | 12/31/2019 | $12.67 |
6 | 12/31/2018 | $6.58 |
7 | 12/31/2017 | $2.56 |
8 | 9/30/2017 | $2.44 |
9 | 12/31/2016 | $2.43 |
10 | 12/31/2015 | $2.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52.48 |
2 | 12/31/2022 | $38.17 |
3 | 12/31/2021 | $48.10 |
4 | 12/31/2020 | $37.93 |
5 | 12/31/2019 | $21.15 |
6 | 12/31/2018 | $15.86 |
7 | 12/31/2017 | $6.94 |
8 | 9/30/2017 | $3.42 |
9 | 12/31/2016 | $3.26 |
10 | 12/31/2015 | $4.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,521,000.00 |
2 | 9/30/2023 | $232,271,000.00 |
3 | 6/30/2023 | $345,403,000.00 |
4 | 3/31/2023 | $412,123,000.00 |
5 | 12/31/2022 | $169,872,000.00 |
6 | 9/30/2022 | $307,416,000.00 |
7 | 6/30/2022 | $334,418,000.00 |
8 | 3/31/2022 | $462,235,000.00 |
9 | 12/31/2021 | $198,662,000.00 |
10 | 9/30/2021 | $-57,325,000.00 |
11 | 6/30/2021 | $-141,493,000.00 |
12 | 3/31/2021 | $51,658,000.00 |
13 | 12/31/2020 | $204,557,000.00 |
14 | 9/30/2020 | $105,840,000.00 |
15 | 6/30/2020 | $232,064,000.00 |
16 | 3/31/2020 | $258,997,000.00 |
17 | 12/31/2019 | $34,229,676.00 |
18 | 9/30/2019 | $139,562,000.00 |
19 | 6/30/2019 | $159,086,038.00 |
20 | 3/31/2019 | $224,755,000.00 |
21 | 12/31/2018 | $160,973,000.00 |
22 | 9/30/2018 | $195,954,850.00 |
23 | 6/30/2018 | $229,552,106.00 |
24 | 3/31/2018 | $129,042,105.00 |
25 | 12/31/2017 | $148,942,000.00 |
26 | 9/30/2017 | $12,203,339.00 |
27 | 12/31/2016 | $23,794,320.00 |
28 | 12/31/2015 | $34,976,949.00 |
29 | 12/31/2014 | $13,224,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,950,000.00 |
2 | 12/31/2022 | $1,226,000.00 |
3 | 12/31/2021 | $1,064,000.00 |
4 | 12/31/2020 | $1,208,000.00 |
5 | 12/31/2019 | $747,136.00 |
6 | 12/31/2018 | $468,263.00 |
7 | 12/31/2017 | $46,881.00 |
8 | 9/30/2017 | $44,537.00 |
9 | 12/31/2015 | $732.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,378,000.00 |
2 | 6/30/2023 | $3,754,000.00 |
3 | 12/31/2022 | $4,238,000.00 |
4 | 6/30/2022 | $2,531,000.00 |
5 | 12/31/2021 | $2,970,000.00 |
6 | 6/30/2021 | $1,698,000.00 |
7 | 12/31/2020 | $1,575,000.00 |
8 | 6/30/2020 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,274,000.00 |
2 | 9/30/2023 | $5,757,000.00 |
3 | 6/30/2023 | $22,334,000.00 |
4 | 3/31/2023 | $17,718,000.00 |
5 | 12/31/2022 | $21,483,000.00 |
6 | 9/30/2022 | $10,639,000.00 |
7 | 6/30/2022 | $4,770,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $14,691,000.00 |
10 | 9/30/2021 | $2,480,000.00 |
11 | 6/30/2021 | $7,062,000.00 |
12 | 3/31/2021 | $2,588,000.00 |
13 | 12/31/2020 | $9,418,000.00 |
14 | 9/30/2020 | $1,127,000.00 |
15 | 6/30/2020 | $1,355,000.00 |
16 | 3/31/2020 | $1,674,000.00 |
17 | 9/30/2019 | $954,392.00 |
18 | 6/30/2019 | $1,262,000.00 |
19 | 3/31/2019 | $192,005.00 |
20 | 12/31/2018 | $728,000.00 |
21 | 9/30/2018 | $114,989.00 |
22 | 6/30/2018 | $501,110.00 |
23 | 3/31/2018 | $225,361.00 |
24 | 12/31/2017 | $164,501.00 |
25 | 9/30/2017 | $157,000.00 |
26 | 12/31/2015 | $1,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,900,000.00 |
4 | 6/30/2022 | $1,600,000.00 |
5 | 3/31/2022 | $1,200,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,900,000.00 |
2 | 12/31/2022 | $97,700,000.00 |
3 | 12/31/2021 | $141,700,000.00 |
4 | 12/31/2020 | $240,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,678,000.00 |
2 | 9/30/2023 | $117,827.00 |
3 | 6/30/2023 | $116,594.00 |
4 | 3/31/2023 | $113,872.00 |
5 | 12/31/2022 | $106,114,000.00 |
6 | 9/30/2022 | $104,608.00 |
7 | 6/30/2022 | $102,349.00 |
8 | 3/31/2022 | $98,069.00 |
9 | 12/31/2021 | $84,421,000.00 |
10 | 9/30/2021 | $85,661.00 |
11 | 6/30/2021 | $80,654.00 |
12 | 12/31/2020 | $75,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,678,000.00 |
2 | 9/30/2023 | $117,827.00 |
3 | 6/30/2023 | $116,594.00 |
4 | 3/31/2023 | $113,872.00 |
5 | 12/31/2022 | $106,114,000.00 |
6 | 9/30/2022 | $109,126.00 |
7 | 6/30/2022 | $102,349.00 |
8 | 3/31/2022 | $98,069.00 |
9 | 12/31/2021 | $84,421,000.00 |
10 | 9/30/2021 | $81,846.00 |
11 | 6/30/2021 | $79,938.00 |
12 | 12/31/2020 | $75,163,000.00 |