Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,339,000.00 |
2 | 9/30/2023 | $16,884,000.00 |
3 | 6/30/2023 | $12,460,000.00 |
4 | 3/31/2023 | $15,531,000.00 |
5 | 12/31/2022 | $17,668,000.00 |
6 | 9/30/2022 | $52,731,000.00 |
7 | 6/30/2022 | $13,568,000.00 |
8 | 3/31/2022 | $12,857,000.00 |
9 | 12/31/2021 | $12,705,000.00 |
10 | 9/30/2021 | $9,318,000.00 |
11 | 6/30/2021 | $7,739,000.00 |
12 | 3/31/2021 | $6,361,000.00 |
13 | 12/31/2020 | $5,125,000.00 |
14 | 9/30/2020 | $8,218,000.00 |
15 | 6/30/2020 | $19,632,000.00 |
16 | 3/31/2020 | $10,008,000.00 |
17 | 12/31/2019 | $10,925,000.00 |
18 | 9/30/2019 | $9,014,000.00 |
19 | 6/30/2019 | $6,955,000.00 |
20 | 3/31/2019 | $5,269,000.00 |
21 | 12/31/2018 | $4,497,000.00 |
22 | 9/30/2018 | $6,682,000.00 |
23 | 6/30/2018 | $4,858,000.00 |
24 | 3/31/2018 | $5,291,000.00 |
25 | 12/31/2017 | $4,510,000.00 |
26 | 9/30/2017 | $3,110,000.00 |
27 | 6/30/2017 | $2,105,000.00 |
28 | 3/31/2017 | $1,461,000.00 |
29 | 12/31/2016 | $1,170,000.00 |
30 | 9/30/2016 | $2,225,000.00 |
31 | 6/30/2016 | $14,520,000.00 |
32 | 3/31/2016 | $1,340,000.00 |
33 | 12/31/2015 | $6,805,000.00 |
34 | 9/30/2015 | $2,055,000.00 |
35 | 6/30/2015 | $3,729,000.00 |
36 | 3/31/2015 | $2,151,000.00 |
37 | 12/31/2014 | $2,385,000.00 |
38 | 9/30/2014 | $2,620,000.00 |
39 | 6/30/2014 | $2,906,661.00 |
40 | 3/31/2014 | $1,831,638.00 |
41 | 12/31/2013 | $1,738,000.00 |
42 | 9/30/2013 | $1,400,191.00 |
43 | 6/30/2013 | $970,329.00 |
44 | 3/31/2013 | $1,200,207.00 |
45 | 12/31/2012 | $635,216.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,072,000.00 |
2 | 9/30/2023 | $10,102,000.00 |
3 | 6/30/2023 | $6,244,000.00 |
4 | 3/31/2023 | $4,163,000.00 |
5 | 12/31/2022 | $12,619,000.00 |
6 | 9/30/2022 | $8,780,000.00 |
7 | 6/30/2022 | $5,209,000.00 |
8 | 3/31/2022 | $2,542,000.00 |
9 | 12/31/2021 | $7,035,000.00 |
10 | 9/30/2021 | $4,421,000.00 |
11 | 6/30/2021 | $2,853,000.00 |
12 | 3/31/2021 | $1,169,000.00 |
13 | 12/31/2020 | $5,999,000.00 |
14 | 9/30/2020 | $4,535,000.00 |
15 | 6/30/2020 | $3,041,000.00 |
16 | 3/31/2020 | $1,710,000.00 |
17 | 12/31/2019 | $6,144,000.00 |
18 | 9/30/2019 | $4,756,000.00 |
19 | 6/30/2019 | $3,185,000.00 |
20 | 3/31/2019 | $1,506,000.00 |
21 | 12/31/2018 | $4,572,000.00 |
22 | 9/30/2018 | $3,456,000.00 |
23 | 6/30/2018 | $1,916,000.00 |
24 | 3/31/2018 | $1,006,000.00 |
25 | 12/31/2017 | $2,554,000.00 |
26 | 9/30/2017 | $1,617,000.00 |
27 | 6/30/2017 | $1,159,000.00 |
28 | 3/31/2017 | $634,000.00 |
29 | 12/31/2016 | $2,336,000.00 |
30 | 9/30/2016 | $1,761,000.00 |
31 | 6/30/2016 | $1,143,000.00 |
32 | 3/31/2016 | $575,000.00 |
33 | 12/31/2015 | $1,561,000.00 |
34 | 9/30/2015 | $877,000.00 |
35 | 6/30/2015 | $508,000.00 |
36 | 3/31/2015 | $189,000.00 |
37 | 12/31/2014 | $399,000.00 |
38 | 9/30/2014 | $229,000.00 |
39 | 6/30/2014 | $102,000.00 |
40 | 3/31/2014 | $51,814.00 |
41 | 12/31/2013 | $91,000.00 |
42 | 9/30/2013 | $58,000.00 |
43 | 6/30/2013 | $19,733.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-703,000.00 |
2 | 9/30/2023 | $-1,099,000.00 |
3 | 6/30/2023 | $-1,299,000.00 |
4 | 3/31/2023 | $-1,935,000.00 |
5 | 12/31/2022 | $390,000.00 |
6 | 9/30/2022 | $-373,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-62,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $-214,000.00 |
13 | 12/31/2020 | $-8,256,000.00 |
14 | 9/30/2020 | $-9,610,000.00 |
15 | 6/30/2020 | $-28,266,000.00 |
16 | 3/31/2020 | $-68,585,000.00 |
17 | 12/31/2019 | $-978,000.00 |
18 | 9/30/2019 | $-751,000.00 |
19 | 6/30/2019 | $-379,000.00 |
20 | 3/31/2019 | $-314,000.00 |
21 | 12/31/2018 | $-459,000.00 |
22 | 9/30/2018 | $171,000.00 |
23 | 6/30/2018 | $-23,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $448,000.00 |
28 | 3/31/2017 | $888,000.00 |
29 | 12/31/2016 | $-500,000.00 |
30 | 9/30/2016 | $-2,219,000.00 |
31 | 6/30/2016 | $-4,827,000.00 |
32 | 3/31/2016 | $-7,218,000.00 |
33 | 12/31/2015 | $-2,254,000.00 |
34 | 9/30/2015 | $-1,317,000.00 |
35 | 6/30/2015 | $-309,000.00 |
36 | 3/31/2015 | $-166,000.00 |
37 | 12/31/2014 | $-307,000.00 |
38 | 9/30/2014 | $-14,000.00 |
39 | 6/30/2014 | $10,227.00 |
40 | 3/31/2014 | $-4,750.00 |
41 | 12/31/2013 | $-10,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,599,197,000.00 |
2 | 9/30/2023 | $1,601,282,000.00 |
3 | 6/30/2023 | $1,600,036,000.00 |
4 | 3/31/2023 | $1,603,790,000.00 |
5 | 12/31/2022 | $1,602,247,000.00 |
6 | 9/30/2022 | $1,605,120,000.00 |
7 | 6/30/2022 | $1,614,610,000.00 |
8 | 3/31/2022 | $903,855,000.00 |
9 | 12/31/2021 | $903,264,000.00 |
10 | 9/30/2021 | $906,517,000.00 |
11 | 6/30/2021 | $908,689,000.00 |
12 | 3/31/2021 | $906,200,000.00 |
13 | 12/31/2020 | $912,725,000.00 |
14 | 9/30/2020 | $910,040,000.00 |
15 | 6/30/2020 | $910,706,000.00 |
16 | 3/31/2020 | $910,905,000.00 |
17 | 12/31/2019 | $903,310,000.00 |
18 | 9/30/2019 | $888,208,000.00 |
19 | 6/30/2019 | $866,975,000.00 |
20 | 3/31/2019 | $842,800,000.00 |
21 | 12/31/2018 | $827,558,000.00 |
22 | 9/30/2018 | $796,278,000.00 |
23 | 6/30/2018 | $717,175,000.00 |
24 | 3/31/2018 | $699,888,000.00 |
25 | 12/31/2017 | $704,101,000.00 |
26 | 9/30/2017 | $700,362,000.00 |
27 | 6/30/2017 | $706,459,000.00 |
28 | 3/31/2017 | $700,792,000.00 |
29 | 12/31/2016 | $704,500,000.00 |
30 | 9/30/2016 | $697,684,000.00 |
31 | 6/30/2016 | $691,632,000.00 |
32 | 3/31/2016 | $698,171,000.00 |
33 | 12/31/2015 | $691,590,000.00 |
34 | 9/30/2015 | $633,350,000.00 |
35 | 6/30/2015 | $536,968,000.00 |
36 | 3/31/2015 | $427,373,000.00 |
37 | 12/31/2014 | $340,874,000.00 |
38 | 9/30/2014 | $249,686,000.00 |
39 | 6/30/2014 | $129,364,322.00 |
40 | 3/31/2014 | $63,216,414.00 |
41 | 12/31/2013 | $26,620,000.00 |
42 | 9/30/2013 | $10,561,996.00 |
43 | 6/30/2013 | $218,792.00 |
44 | 3/31/2013 | $-2,070,251.00 |
45 | 12/31/2012 | $199,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $2,200,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $1,100,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $600,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $812,000.00 |
2 | 3/31/2023 | $812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $1,256,000.00 |
3 | 6/30/2023 | $1,227,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $2,519,000.00 |
6 | 9/30/2022 | $630,000.00 |
7 | 6/30/2022 | $721,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $211,000.00 |
10 | 9/30/2021 | $52,000.00 |
11 | 6/30/2021 | $53,000.00 |
12 | 3/31/2021 | $55,000.00 |
13 | 12/31/2020 | $193,000.00 |
14 | 9/30/2020 | $40,000.00 |
15 | 6/30/2020 | $57,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $156,000.00 |
18 | 9/30/2019 | $39,000.00 |
19 | 6/30/2019 | $39,000.00 |
20 | 3/31/2019 | $39,000.00 |
21 | 12/31/2018 | $157,000.00 |
22 | 9/30/2018 | $38,000.00 |
23 | 6/30/2018 | $38,000.00 |
24 | 3/31/2018 | $42,000.00 |
25 | 12/31/2017 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-269,000.00 |
2 | 9/30/2023 | $-10,000.00 |
3 | 6/30/2023 | $-259,000.00 |
4 | 12/31/2022 | $-91,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-68,000.00 |
8 | 9/30/2021 | $-22,000.00 |
9 | 6/30/2021 | $-21,000.00 |
10 | 3/31/2021 | $-21,000.00 |
11 | 12/31/2020 | $-214,000.00 |
12 | 9/30/2020 | $-23,000.00 |
13 | 6/30/2020 | $-32,000.00 |
14 | 3/31/2020 | $-136,000.00 |
15 | 12/31/2019 | $-1,347,000.00 |
16 | 9/30/2019 | $-187,000.00 |
17 | 6/30/2019 | $-529,000.00 |
18 | 3/31/2019 | $-382,000.00 |
19 | 12/31/2018 | $102,000.00 |
20 | 9/30/2018 | $-236,000.00 |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $1,255,000.00 |
3 | 6/30/2023 | $2,250,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $2,519,000.00 |
6 | 9/30/2022 | $669,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | $876.00 |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | $876.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,577,000.00 |
2 | 9/30/2023 | $6,836,000.00 |
3 | 6/30/2023 | $5,073,000.00 |
4 | 3/31/2023 | $2,869,000.00 |
5 | 12/31/2022 | $9,450,000.00 |
6 | 9/30/2022 | $6,795,000.00 |
7 | 6/30/2022 | $4,279,000.00 |
8 | 3/31/2022 | $2,219,000.00 |
9 | 12/31/2021 | $10,139,000.00 |
10 | 9/30/2021 | $6,429,000.00 |
11 | 6/30/2021 | $3,930,000.00 |
12 | 3/31/2021 | $1,488,000.00 |
13 | 12/31/2020 | $6,410,000.00 |
14 | 9/30/2020 | $4,710,000.00 |
15 | 6/30/2020 | $2,664,000.00 |
16 | 3/31/2020 | $1,233,000.00 |
17 | 12/31/2019 | $2,754,000.00 |
18 | 9/30/2019 | $2,220,000.00 |
19 | 6/30/2019 | $1,282,000.00 |
20 | 3/31/2019 | $406,000.00 |
21 | 12/31/2018 | $1,577,000.00 |
22 | 9/30/2018 | $1,400,000.00 |
23 | 6/30/2018 | $856,000.00 |
24 | 3/31/2018 | $346,000.00 |
25 | 12/31/2017 | $1,372,000.00 |
26 | 9/30/2017 | $1,887,000.00 |
27 | 6/30/2017 | $1,124,000.00 |
28 | 3/31/2017 | $538,000.00 |
29 | 12/31/2016 | $1,535,000.00 |
30 | 9/30/2016 | $1,169,000.00 |
31 | 6/30/2016 | $765,000.00 |
32 | 3/31/2016 | $382,000.00 |
33 | 12/31/2015 | $1,068,000.00 |
34 | 9/30/2015 | $603,000.00 |
35 | 6/30/2015 | $301,000.00 |
36 | 3/31/2015 | $145,000.00 |
37 | 12/31/2014 | $166,000.00 |
38 | 9/30/2014 | $53,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,779,000.00 |
2 | 9/30/2023 | $5,968,000.00 |
3 | 6/30/2023 | $3,893,000.00 |
4 | 3/31/2023 | $1,837,000.00 |
5 | 12/31/2022 | $11,490,000.00 |
6 | 9/30/2022 | $9,737,000.00 |
7 | 6/30/2022 | $8,017,000.00 |
8 | 3/31/2022 | $1,403,000.00 |
9 | 12/31/2021 | $9,203,000.00 |
10 | 9/30/2021 | $3,820,000.00 |
11 | 6/30/2021 | $2,715,000.00 |
12 | 3/31/2021 | $1,335,000.00 |
13 | 12/31/2020 | $9,585,000.00 |
14 | 9/30/2020 | $8,297,000.00 |
15 | 6/30/2020 | $6,936,000.00 |
16 | 3/31/2020 | $5,684,000.00 |
17 | 12/31/2019 | $9,584,000.00 |
18 | 9/30/2019 | $8,406,000.00 |
19 | 6/30/2019 | $7,072,000.00 |
20 | 3/31/2019 | $1,106,000.00 |
21 | 12/31/2018 | $12,681,000.00 |
22 | 9/30/2018 | $10,788,000.00 |
23 | 6/30/2018 | $9,636,000.00 |
24 | 3/31/2018 | $7,966,000.00 |
25 | 12/31/2017 | $4,650,000.00 |
26 | 9/30/2017 | $3,735,000.00 |
27 | 6/30/2017 | $2,366,000.00 |
28 | 3/31/2017 | $694,000.00 |
29 | 12/31/2016 | $4,048,000.00 |
30 | 9/30/2016 | $2,989,000.00 |
31 | 6/30/2016 | $1,333,000.00 |
32 | 3/31/2016 | $541,000.00 |
33 | 12/31/2015 | $2,819,000.00 |
34 | 9/30/2015 | $1,872,000.00 |
35 | 6/30/2015 | $1,184,000.00 |
36 | 3/31/2015 | $479,000.00 |
37 | 12/31/2014 | $479,000.00 |
38 | 9/30/2014 | $170,000.00 |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,955,180,000.00 |
2 | 9/30/2023 | $5,875,455,000.00 |
3 | 6/30/2023 | $5,985,349,000.00 |
4 | 3/31/2023 | $5,839,026,000.00 |
5 | 12/31/2022 | $6,203,601,000.00 |
6 | 9/30/2022 | $6,178,121,000.00 |
7 | 6/30/2022 | $6,261,906,000.00 |
8 | 3/31/2022 | $7,112,155,000.00 |
9 | 12/31/2021 | $9,474,701,000.00 |
10 | 9/30/2021 | $3,635,478,000.00 |
11 | 6/30/2021 | $3,455,683,000.00 |
12 | 3/31/2021 | $3,552,693,000.00 |
13 | 12/31/2020 | $3,189,761,000.00 |
14 | 9/30/2020 | $3,110,968,000.00 |
15 | 6/30/2020 | $3,340,086,000.00 |
16 | 3/31/2020 | $3,501,885,000.00 |
17 | 12/31/2019 | $3,540,620,000.00 |
18 | 9/30/2019 | $3,540,620,000.00 |
19 | 6/30/2019 | $3,540,620,000.00 |
20 | 3/31/2019 | $3,540,620,000.00 |
21 | 12/31/2018 | $2,606,078,000.00 |
22 | 9/30/2018 | $2,606,078,000.00 |
23 | 6/30/2018 | $2,147,673,000.00 |
24 | 3/31/2018 | $1,827,715,000.00 |
25 | 12/31/2017 | $1,583,661,000.00 |
26 | 9/30/2017 | $1,521,102,000.00 |
27 | 6/30/2017 | $1,583,661,000.00 |
28 | 3/31/2017 | $1,255,278,000.00 |
29 | 12/31/2016 | $1,248,125,000.00 |
30 | 9/30/2016 | $1,249,412,000.00 |
31 | 6/30/2016 | $1,331,102,000.00 |
32 | 3/31/2016 | $1,312,738,000.00 |
33 | 12/31/2015 | $1,282,484,000.00 |
34 | 9/30/2015 | $1,064,412,000.00 |
35 | 6/30/2015 | $906,683,000.00 |
36 | 3/31/2015 | $641,971,000.00 |
37 | 12/31/2014 | $514,220,000.00 |
38 | 9/30/2014 | $358,442,000.00 |
39 | 6/30/2014 | $159,556,000.00 |
40 | 3/31/2014 | $71,431,373.00 |
41 | 12/31/2013 | $36,370,000.00 |
42 | 9/30/2013 | $18,649,376.00 |
43 | 6/30/2013 | $4,241,560.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $941,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,241,000.00 |
2 | 9/30/2023 | $977,000.00 |
3 | 6/30/2023 | $661,000.00 |
4 | 3/31/2023 | $378,000.00 |
5 | 12/31/2022 | $1,360,000.00 |
6 | 9/30/2022 | $996,000.00 |
7 | 6/30/2022 | $319,000.00 |
8 | 3/31/2022 | $315,000.00 |
9 | 12/31/2021 | $1,203,000.00 |
10 | 9/30/2021 | $1,012,000.00 |
11 | 6/30/2021 | $322,000.00 |
12 | 3/31/2021 | $153,000.00 |
13 | 12/31/2020 | $696,000.00 |
14 | 9/30/2020 | $483,000.00 |
15 | 6/30/2020 | $317,000.00 |
16 | 3/31/2020 | $142,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $698,000.00 |
19 | 6/30/2019 | $518,000.00 |
20 | 3/31/2019 | $248,000.00 |
21 | 12/31/2018 | $452,000.00 |
22 | 9/30/2018 | $289,000.00 |
23 | 6/30/2018 | $116,000.00 |
24 | 12/31/2017 | $4,197,000.00 |
25 | 9/30/2016 | $635,000.00 |
26 | 6/30/2016 | $380,000.00 |
27 | 3/31/2016 | $157,000.00 |
28 | 9/30/2015 | $1,777,000.00 |
29 | 6/30/2015 | $4,181,000.00 |
30 | 3/31/2015 | $1,032,000.00 |
31 | 12/31/2014 | $263,000.00 |
32 | 9/30/2014 | $179,000.00 |
33 | 6/30/2014 | $119,857.00 |
34 | 3/31/2014 | $259,000.00 |
35 | 12/31/2013 | $186,000.00 |
36 | 9/30/2013 | $54,000.00 |
37 | 6/30/2013 | $81,429.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,595,000.00 |
2 | 9/30/2023 | $411,437,000.00 |
3 | 6/30/2023 | $224,696,000.00 |
4 | 3/31/2023 | $230,405,000.00 |
5 | 12/31/2022 | $179,314,000.00 |
6 | 9/30/2022 | $216,985,000.00 |
7 | 6/30/2022 | $445,812,000.00 |
8 | 3/31/2022 | $117,064,000.00 |
9 | 12/31/2021 | $154,929,000.00 |
10 | 9/30/2021 | $91,374,000.00 |
11 | 6/30/2021 | $63,277,000.00 |
12 | 3/31/2021 | $99,099,000.00 |
13 | 12/31/2020 | $82,071,000.00 |
14 | 9/30/2020 | $96,066,000.00 |
15 | 6/30/2020 | $111,631,000.00 |
16 | 3/31/2020 | $88,960,000.00 |
17 | 12/31/2019 | $87,246,000.00 |
18 | 9/30/2019 | $34,104,000.00 |
19 | 6/30/2019 | $164,541,000.00 |
20 | 3/31/2019 | $79,698,000.00 |
21 | 12/31/2018 | $191,390,000.00 |
22 | 9/30/2018 | $55,471,000.00 |
23 | 6/30/2018 | $39,201,000.00 |
24 | 3/31/2018 | $57,670,000.00 |
25 | 12/31/2017 | $83,711,000.00 |
26 | 9/30/2017 | $72,262,000.00 |
27 | 6/30/2017 | $133,258,000.00 |
28 | 3/31/2017 | $148,372,000.00 |
29 | 12/31/2016 | $118,048,000.00 |
30 | 9/30/2016 | $60,873,000.00 |
31 | 6/30/2016 | $63,653,000.00 |
32 | 3/31/2016 | $49,207,000.00 |
33 | 12/31/2015 | $14,807,000.00 |
34 | 9/30/2015 | $13,504,000.00 |
35 | 6/30/2015 | $5,445,000.00 |
36 | 3/31/2015 | $17,155,000.00 |
37 | 12/31/2014 | $386,000.00 |
38 | 9/30/2014 | $148,000.00 |
39 | 6/30/2014 | $59,000.00 |
40 | 3/31/2014 | $352,418.00 |
41 | 12/31/2013 | $178,000.00 |
42 | 9/30/2013 | $161,000.00 |
43 | 6/30/2013 | $204,309.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $1,000.00 |
46 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $343,687,000.00 |
2 | 9/30/2023 | $418,092,000.00 |
3 | 6/30/2023 | $232,140,000.00 |
4 | 3/31/2023 | $237,279,000.00 |
5 | 12/31/2022 | $190,487,000.00 |
6 | 9/30/2022 | $261,998,000.00 |
7 | 6/30/2022 | $457,166,000.00 |
8 | 3/31/2022 | $129,531,000.00 |
9 | 12/31/2021 | $168,199,000.00 |
10 | 9/30/2021 | $100,905,000.00 |
11 | 6/30/2021 | $77,600,000.00 |
12 | 3/31/2021 | $110,907,000.00 |
13 | 12/31/2020 | $92,141,000.00 |
14 | 9/30/2020 | $104,504,000.00 |
15 | 6/30/2020 | $127,110,000.00 |
16 | 3/31/2020 | $179,189,000.00 |
17 | 12/31/2019 | $109,122,000.00 |
18 | 9/30/2019 | $52,731,000.00 |
19 | 6/30/2019 | $178,234,000.00 |
20 | 3/31/2019 | $96,685,000.00 |
21 | 12/31/2018 | $204,419,000.00 |
22 | 9/30/2018 | $66,041,000.00 |
23 | 6/30/2018 | $49,028,000.00 |
24 | 3/31/2018 | $67,821,000.00 |
25 | 12/31/2017 | $91,708,000.00 |
26 | 9/30/2017 | $80,016,000.00 |
27 | 6/30/2017 | $138,802,000.00 |
28 | 3/31/2017 | $153,479,000.00 |
29 | 12/31/2016 | $123,069,000.00 |
30 | 12/31/2015 | $20,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,200,000.00 |
2 | 9/30/2023 | $227,605,000.00 |
3 | 6/30/2023 | $41,653,000.00 |
4 | 3/31/2023 | $46,793,000.00 |
5 | 12/31/2022 | $22,288,000.00 |
6 | 9/30/2022 | $93,799,000.00 |
7 | 6/30/2022 | $288,967,000.00 |
8 | 3/31/2022 | $-38,668,000.00 |
9 | 12/31/2021 | $76,058,000.00 |
10 | 9/30/2021 | $8,764,000.00 |
11 | 6/30/2021 | $-14,541,000.00 |
12 | 3/31/2021 | $18,766,000.00 |
13 | 12/31/2020 | $-16,981,000.00 |
14 | 9/30/2020 | $-4,618,000.00 |
15 | 6/30/2020 | $17,988,000.00 |
16 | 3/31/2020 | $70,067,000.00 |
17 | 12/31/2019 | $-95,297,000.00 |
18 | 9/30/2019 | $-151,688,000.00 |
19 | 6/30/2019 | $-26,185,000.00 |
20 | 3/31/2019 | $-107,734,000.00 |
21 | 12/31/2018 | $112,711,000.00 |
22 | 9/30/2018 | $-25,667,000.00 |
23 | 6/30/2018 | $-42,680,000.00 |
24 | 3/31/2018 | $-23,887,000.00 |
25 | 12/31/2017 | $-31,361,000.00 |
26 | 9/30/2017 | $-43,053,000.00 |
27 | 6/30/2017 | $15,733,000.00 |
28 | 3/31/2017 | $30,410,000.00 |
29 | 12/31/2016 | $102,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-140,000.00 |
2 | 9/30/2023 | $-110,000.00 |
3 | 6/30/2023 | $73,000.00 |
4 | 3/31/2023 | $-320,000.00 |
5 | 12/31/2022 | $-15,840,000.00 |
6 | 9/30/2022 | $-12,824,000.00 |
7 | 6/30/2022 | $-14,390,000.00 |
8 | 3/31/2022 | $-4,963,000.00 |
9 | 12/31/2021 | $7,402,000.00 |
10 | 9/30/2021 | $374,000.00 |
11 | 6/30/2021 | $-1,054,000.00 |
12 | 3/31/2021 | $2,109,000.00 |
13 | 12/31/2020 | $-995,000.00 |
14 | 9/30/2020 | $-625,000.00 |
15 | 6/30/2020 | $-4,935,000.00 |
16 | 3/31/2020 | $-4,836,000.00 |
17 | 12/31/2019 | $1,722,000.00 |
18 | 9/30/2019 | $1,318,000.00 |
19 | 6/30/2019 | $-3,070,000.00 |
20 | 3/31/2019 | $-1,066,000.00 |
21 | 12/31/2018 | $-1,374,000.00 |
22 | 9/30/2018 | $1,162,000.00 |
23 | 6/30/2018 | $-110,000.00 |
24 | 3/31/2018 | $-197,000.00 |
25 | 12/31/2017 | $-17,000.00 |
26 | 9/30/2017 | $583,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
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 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.42 |
2 | 12/31/2022 | $1.42 |
3 | 12/31/2021 | $1.26 |
4 | 12/31/2020 | $1.30 |
5 | 9/30/2020 | $1.10 |
6 | 6/30/2020 | $1.10 |
7 | 3/31/2020 | $1.44 |
8 | 12/31/2019 | $1.44 |
9 | 9/30/2019 | $1.44 |
10 | 6/30/2019 | $1.44 |
11 | 3/31/2019 | $1.44 |
12 | 12/31/2018 | $1.44 |
13 | 9/30/2018 | $1.44 |
14 | 6/30/2018 | $1.44 |
15 | 12/31/2017 | $1.80 |
16 | 9/30/2017 | $2.06 |
17 | 8/31/2017 | $1.44 |
18 | 6/30/2017 | $2.06 |
19 | 3/31/2017 | $2.06 |
20 | 12/31/2016 | $2.06 |
21 | 3/31/2016 | $2.06 |
22 | 12/31/2015 | $2.06 |
23 | 12/31/2014 | $2.06 |
24 | 5/31/2013 | $2.06 |
25 | 4/30/2013 | $2.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 9/30/2022 | $0.01 |
4 | 6/30/2022 | $0.01 |
5 | 3/31/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 6/30/2020 | $0.01 |
13 | 3/31/2020 | $0.01 |
14 | 12/31/2019 | $0.01 |
15 | 9/30/2019 | $0.01 |
16 | 6/30/2019 | $0.01 |
17 | 3/31/2019 | $0.01 |
18 | 12/31/2018 | $0.01 |
19 | 9/30/2018 | $0.01 |
20 | 6/30/2018 | $0.01 |
21 | 3/31/2018 | $0.01 |
22 | 12/31/2017 | $0.01 |
23 | 9/30/2017 | $0.01 |
24 | 6/30/2017 | $0.01 |
25 | 3/31/2017 | $0.01 |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 3/31/2016 | $0.01 |
30 | 12/31/2015 | $0.01 |
31 | 9/30/2015 | $0.01 |
32 | 6/30/2015 | $0.01 |
33 | 3/31/2015 | $0.01 |
34 | 12/31/2014 | $0.01 |
35 | 9/30/2014 | $0.01 |
36 | 6/30/2014 | $0.01 |
37 | 3/31/2014 | $0.01 |
38 | 12/31/2013 | $0.01 |
39 | 9/30/2013 | $0.01 |
40 | 6/30/2013 | $0.01 |
41 | 3/31/2013 | $0.01 |
42 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000,000.00 |
2 | 12/31/2022 | $900,000,000.00 |
3 | 9/30/2022 | $900,000,000.00 |
4 | 6/30/2022 | $900,000,000.00 |
5 | 3/31/2022 | $900,000,000.00 |
6 | 12/31/2021 | $900,000,000.00 |
7 | 9/30/2021 | $900,000,000.00 |
8 | 6/30/2021 | $949,999,000.00 |
9 | 3/31/2021 | $949,999,000.00 |
10 | 12/31/2020 | $949,999,000.00 |
11 | 9/30/2020 | $949,999,000.00 |
12 | 6/30/2020 | $949,999,000.00 |
13 | 3/31/2020 | $949,999,000.00 |
14 | 12/31/2019 | $949,999,000.00 |
15 | 9/30/2019 | $949,999,000.00 |
16 | 6/30/2019 | $949,999,000.00 |
17 | 3/31/2019 | $949,999,000.00 |
18 | 12/31/2018 | $949,999,000.00 |
19 | 9/30/2018 | $949,999,000.00 |
20 | 6/30/2018 | $949,999,000.00 |
21 | 3/31/2018 | $949,999,000.00 |
22 | 12/31/2017 | $949,999,000.00 |
23 | 9/30/2017 | $949,999,000.00 |
24 | 6/30/2017 | $949,999,000.00 |
25 | 3/31/2017 | $949,999,000.00 |
26 | 12/31/2016 | $949,999,000.00 |
27 | 9/30/2016 | $949,999,000.00 |
28 | 6/30/2016 | $949,999,000.00 |
29 | 3/31/2016 | $949,999,000.00 |
30 | 12/31/2015 | $949,999,000.00 |
31 | 9/30/2015 | $949,999,000.00 |
32 | 6/30/2015 | $949,999,000.00 |
33 | 3/31/2015 | $949,999,000.00 |
34 | 12/31/2014 | $949,999,000.00 |
35 | 9/30/2014 | $300,000,000.00 |
36 | 6/30/2014 | $300,000,000.00 |
37 | 3/31/2014 | $300,000,000.00 |
38 | 12/31/2013 | $950,000,000.00 |
39 | 9/30/2013 | $300,000,000.00 |
40 | 6/30/2013 | $300,000,000.00 |
41 | 3/31/2013 | $300,000,000.00 |
42 | 12/31/2012 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,751,913.00 |
2 | 1/31/2023 | $299,200.00 |
3 | 12/31/2022 | $82,992,784.00 |
4 | 10/31/2022 | $119,538.00 |
5 | 9/30/2022 | $83,362,351.00 |
6 | 6/30/2022 | $84,226,628.00 |
7 | 3/31/2022 | $44,471,127.00 |
8 | 12/31/2021 | $43,965,928.00 |
9 | 9/30/2021 | $44,162,657.00 |
10 | 6/30/2021 | $44,284,833.00 |
11 | 3/31/2021 | $44,135,659.00 |
12 | 12/31/2020 | $44,510,051.00 |
13 | 9/30/2020 | $44,353,727.00 |
14 | 6/30/2020 | $44,395,816.00 |
15 | 3/31/2020 | $44,396,346.00 |
16 | 12/31/2019 | $43,916,815.00 |
17 | 9/30/2019 | $43,021,064.00 |
18 | 6/30/2019 | $41,720,045.00 |
19 | 3/31/2019 | $40,258,666.00 |
20 | 12/31/2018 | $39,303,710.00 |
21 | 9/30/2018 | $37,477,393.00 |
22 | 6/30/2018 | $32,620,659.00 |
23 | 3/31/2018 | $31,600,114.00 |
24 | 12/31/2017 | $31,834,072.00 |
25 | 9/30/2017 | $31,641,275.00 |
26 | 6/30/2017 | $31,957,913.00 |
27 | 3/31/2017 | $31,673,924.00 |
28 | 12/31/2016 | $31,884,631.00 |
29 | 9/30/2016 | $31,605,701.00 |
30 | 6/30/2016 | $31,361,543.00 |
31 | 3/31/2016 | $31,645,633.00 |
32 | 12/31/2015 | $31,385,280.00 |
33 | 9/30/2015 | $28,753,520.00 |
34 | 6/30/2015 | $24,386,800.00 |
35 | 3/31/2015 | $19,401,079.00 |
36 | 12/31/2014 | $15,472,192.00 |
37 | 9/30/2014 | $11,334,796.00 |
38 | 6/30/2014 | $5,961,163.00 |
39 | 3/31/2014 | $2,984,616.00 |
40 | 12/31/2013 | $1,330,669.00 |
41 | 9/30/2013 | $595,377.00 |
42 | 6/30/2013 | $110,610.00 |
43 | 3/31/2013 | $8,888.00 |
44 | 12/31/2012 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,751,913.00 |
2 | 12/31/2022 | $82,992,784.00 |
3 | 9/30/2022 | $83,362,351.00 |
4 | 6/30/2022 | $84,226,628.00 |
5 | 3/31/2022 | $44,471,127.00 |
6 | 12/31/2021 | $43,965,928.00 |
7 | 9/30/2021 | $4,500,000.00 |
8 | 6/30/2021 | $44,284,833.00 |
9 | 3/31/2021 | $44,135,659.00 |
10 | 12/31/2020 | $44,510,051.00 |
11 | 9/30/2020 | $44,353,727.00 |
12 | 6/30/2020 | $44,395,816.00 |
13 | 3/31/2020 | $44,396,346.00 |
14 | 12/31/2019 | $43,916,815.00 |
15 | 9/30/2019 | $43,021,064.00 |
16 | 6/30/2019 | $41,720,045.00 |
17 | 3/31/2019 | $40,258,666.00 |
18 | 12/31/2018 | $39,303,710.00 |
19 | 9/30/2018 | $37,477,393.00 |
20 | 6/30/2018 | $32,620,659.00 |
21 | 3/31/2018 | $31,600,114.00 |
22 | 12/31/2017 | $31,834,072.00 |
23 | 9/30/2017 | $31,641,275.00 |
24 | 6/30/2017 | $31,957,913.00 |
25 | 3/31/2017 | $31,673,924.00 |
26 | 12/31/2016 | $31,884,631.00 |
27 | 9/30/2016 | $31,605,701.00 |
28 | 6/30/2016 | $31,361,543.00 |
29 | 3/31/2016 | $31,645,633.00 |
30 | 12/31/2015 | $31,385,280.00 |
31 | 9/30/2015 | $28,753,520.00 |
32 | 6/30/2015 | $24,386,800.00 |
33 | 3/31/2015 | $19,401,079.00 |
34 | 12/31/2014 | $15,472,192.00 |
35 | 9/30/2014 | $11,334,796.00 |
36 | 6/30/2014 | $5,961,163.00 |
37 | 3/31/2014 | $2,984,616.00 |
38 | 12/31/2013 | $1,330,669.00 |
39 | 9/30/2013 | $595,377.00 |
40 | 6/30/2013 | $110,610.00 |
41 | 3/31/2013 | $8,888.00 |
42 | 12/31/2012 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $820,000.00 |
2 | 9/30/2023 | $822,000.00 |
3 | 6/30/2023 | $822,000.00 |
4 | 3/31/2023 | $826,000.00 |
5 | 12/31/2022 | $826,000.00 |
6 | 9/30/2022 | $830,000.00 |
7 | 6/30/2022 | $838,000.00 |
8 | 3/31/2022 | $441,000.00 |
9 | 12/31/2021 | $441,000.00 |
10 | 9/30/2021 | $443,000.00 |
11 | 6/30/2021 | $444,000.00 |
12 | 3/31/2021 | $443,000.00 |
13 | 12/31/2020 | $446,000.00 |
14 | 9/30/2020 | $445,000.00 |
15 | 6/30/2020 | $445,000.00 |
16 | 3/31/2020 | $445,000.00 |
17 | 12/31/2019 | $441,000.00 |
18 | 9/30/2019 | $432,000.00 |
19 | 6/30/2019 | $419,000.00 |
20 | 3/31/2019 | $404,000.00 |
21 | 12/31/2018 | $395,000.00 |
22 | 9/30/2018 | $376,000.00 |
23 | 6/30/2018 | $328,000.00 |
24 | 3/31/2018 | $318,000.00 |
25 | 12/31/2017 | $320,000.00 |
26 | 9/30/2017 | $316,000.00 |
27 | 6/30/2017 | $319,000.00 |
28 | 3/31/2017 | $317,000.00 |
29 | 12/31/2016 | $319,000.00 |
30 | 9/30/2016 | $316,000.00 |
31 | 6/30/2016 | $314,000.00 |
32 | 3/31/2016 | $316,000.00 |
33 | 12/31/2015 | $314,000.00 |
34 | 9/30/2015 | $288,000.00 |
35 | 6/30/2015 | $244,000.00 |
36 | 3/31/2015 | $194,000.00 |
37 | 12/31/2014 | $155,000.00 |
38 | 9/30/2014 | $113,000.00 |
39 | 6/30/2014 | $59,533.00 |
40 | 3/31/2014 | $29,807.00 |
41 | 12/31/2013 | $13,000.00 |
42 | 9/30/2013 | $5,914.00 |
43 | 6/30/2013 | $1,106.00 |
44 | 3/31/2013 | $89.00 |
45 | 12/31/2012 | $89.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,122,000.00 |
2 | 9/30/2023 | $113,711,000.00 |
3 | 6/30/2023 | $81,744,000.00 |
4 | 3/31/2023 | $41,505,000.00 |
5 | 12/31/2022 | $14,883,000.00 |
6 | 9/30/2022 | $34,885,000.00 |
7 | 6/30/2022 | $-48,154,000.00 |
8 | 3/31/2022 | $-22,445,000.00 |
9 | 12/31/2021 | $33,896,000.00 |
10 | 9/30/2021 | $38,495,000.00 |
11 | 6/30/2021 | $30,224,000.00 |
12 | 3/31/2021 | $38,188,000.00 |
13 | 12/31/2020 | $47,468,000.00 |
14 | 9/30/2020 | $13,279,000.00 |
15 | 6/30/2020 | $48,133,000.00 |
16 | 3/31/2020 | $-75,007,000.00 |
17 | 12/31/2019 | $82,946,000.00 |
18 | 9/30/2019 | $60,037,000.00 |
19 | 6/30/2019 | $34,496,000.00 |
20 | 3/31/2019 | $20,035,000.00 |
21 | 12/31/2018 | $52,366,000.00 |
22 | 9/30/2018 | $36,569,000.00 |
23 | 6/30/2018 | $12,079,000.00 |
24 | 3/31/2018 | $5,296,000.00 |
25 | 12/31/2017 | $34,279,000.00 |
26 | 9/30/2017 | $19,805,000.00 |
27 | 6/30/2017 | $13,278,000.00 |
28 | 3/31/2017 | $7,437,000.00 |
29 | 12/31/2016 | $31,744,000.00 |
30 | 9/30/2016 | $23,688,000.00 |
31 | 6/30/2016 | $15,707,000.00 |
32 | 3/31/2016 | $4,456,000.00 |
33 | 12/31/2015 | $22,986,000.00 |
34 | 9/30/2015 | $15,350,000.00 |
35 | 6/30/2015 | $8,937,000.00 |
36 | 3/31/2015 | $4,773,000.00 |
37 | 12/31/2014 | $5,118,000.00 |
38 | 9/30/2014 | $927,000.00 |
39 | 6/30/2014 | $831,000.00 |
40 | 3/31/2014 | $230,614.00 |
41 | 12/31/2013 | $92,000.00 |
42 | 9/30/2013 | $-118,000.00 |
43 | 6/30/2013 | $-140,132.00 |
44 | 3/31/2013 | $-5,019.00 |
45 | 12/31/2012 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-706,000.00 |
2 | 9/30/2023 | $-722,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $-216,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,748,000.00 |
2 | 9/30/2023 | $89,748,000.00 |
3 | 6/30/2023 | $89,748,000.00 |
4 | 3/31/2023 | $89,748,000.00 |
5 | 12/31/2022 | $94,748,000.00 |
6 | 9/30/2022 | $96,724,000.00 |
7 | 6/30/2022 | $96,723,000.00 |
8 | 12/31/2021 | $96,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 12/31/2022 | $-65,000.00 |
3 | 12/31/2021 | $3,093,000.00 |
4 | 12/31/2020 | $-2,086,000.00 |
5 | 12/31/2019 | $4,076,000.00 |
6 | 12/31/2018 | $68,000.00 |
7 | 12/31/2017 | $140,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000.00 |
2 | 12/31/2022 | $-232,000.00 |
3 | 12/31/2021 | $3,442,000.00 |
4 | 12/31/2020 | $-1,716,000.00 |
5 | 12/31/2019 | $4,473,000.00 |
6 | 12/31/2018 | $80,000.00 |
7 | 12/31/2017 | $201,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | $-167,000.00 |
3 | 12/31/2021 | $349,000.00 |
4 | 12/31/2020 | $370,000.00 |
5 | 12/31/2019 | $397,000.00 |
6 | 12/31/2018 | $12,000.00 |
7 | 12/31/2017 | $61,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,569,000.00 |
2 | 9/30/2023 | $193,072,000.00 |
3 | 6/30/2023 | $191,849,000.00 |
4 | 3/31/2023 | $112,329,000.00 |
5 | 12/31/2022 | $221,025,000.00 |
6 | 9/30/2022 | $74,625,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $171,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000.00 |
2 | 9/30/2023 | $110,000.00 |
3 | 6/30/2023 | $596,000.00 |
4 | 3/31/2023 | $596,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-600,000.00 |
2 | 9/30/2023 | $-600,000.00 |
3 | 6/30/2023 | $2,022,000.00 |
4 | 3/31/2023 | $2,968,000.00 |
5 | 12/31/2022 | $-119,200,000.00 |
6 | 9/30/2022 | $-113,700,000.00 |
7 | 6/30/2022 | $-110,973,000.00 |
8 | 3/31/2022 | $-88,435,000.00 |
9 | 12/31/2021 | $-36,128,000.00 |
10 | 9/30/2021 | $-1,375,000.00 |
11 | 6/30/2021 | $-1,375,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-10,137,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,670,000.00 |
2 | 12/31/2022 | $-99,000.00 |
3 | 12/31/2021 | $-1,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $10,000.00 |
6 | 12/31/2018 | $-1,000.00 |
7 | 12/31/2017 | $18,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,770,000.00 |
2 | 12/31/2022 | $-167,000.00 |
3 | 12/31/2021 | $157,000.00 |
4 | 12/31/2020 | $-346,000.00 |
5 | 12/31/2019 | $10,000.00 |
6 | 12/31/2018 | $-1,000.00 |
7 | 9/30/2018 | -- |
8 | 12/31/2017 | $24,000.00 |
9 | 9/30/2017 | $-291,000.00 |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,000.00 |
2 | 12/31/2022 | $-68,000.00 |
3 | 12/31/2021 | $158,000.00 |
4 | 12/31/2020 | $-346,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $6,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,128,000.00 |
2 | 9/30/2023 | $5,514,000.00 |
3 | 6/30/2023 | $4,001,000.00 |
4 | 3/31/2023 | $1,805,000.00 |
5 | 12/31/2022 | $5,408,000.00 |
6 | 9/30/2022 | $3,886,000.00 |
7 | 6/30/2022 | $2,591,000.00 |
8 | 3/31/2022 | $1,295,000.00 |
9 | 12/31/2021 | $2,107,000.00 |
10 | 9/30/2021 | $812,000.00 |
11 | 6/30/2021 | $406,000.00 |
12 | 3/31/2021 | $406,000.00 |
13 | 12/31/2020 | $2,233,000.00 |
14 | 9/30/2020 | $1,765,000.00 |
15 | 6/30/2020 | $586,000.00 |
16 | 3/31/2020 | $588,000.00 |
17 | 12/31/2019 | $507,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,412,000.00 |
2 | 9/30/2023 | $6,454,000.00 |
3 | 6/30/2023 | $3,554,000.00 |
4 | 3/31/2023 | $1,642,000.00 |
5 | 12/31/2022 | $5,329,000.00 |
6 | 9/30/2022 | $3,886,000.00 |
7 | 6/30/2022 | $2,591,000.00 |
8 | 3/31/2022 | $1,295,000.00 |
9 | 12/31/2021 | $2,107,000.00 |
10 | 9/30/2021 | $812,000.00 |
11 | 6/30/2021 | $812,000.00 |
12 | 3/31/2021 | $406,000.00 |
13 | 12/31/2020 | $2,233,000.00 |
14 | 12/31/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $35,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $325,000.00 |
5 | 12/31/2022 | $415,000.00 |
6 | 9/30/2022 | $3,546,000.00 |
7 | 6/30/2022 | $2,622,000.00 |
8 | 3/31/2022 | $478,000.00 |
9 | 12/31/2021 | $436,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $1,863,000.00 |
13 | 12/31/2020 | $25,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $133,000.00 |
16 | 3/31/2020 | $1,173,000.00 |
17 | 12/31/2019 | $1,119,000.00 |
18 | 9/30/2019 | $740,000.00 |
19 | 6/30/2019 | $262,000.00 |
20 | 3/31/2019 | $484,000.00 |
21 | 12/31/2018 | $846,000.00 |
22 | 9/30/2018 | $1,987,000.00 |
23 | 6/30/2018 | $660,000.00 |
24 | 3/31/2018 | $821,000.00 |
25 | 12/31/2017 | $132,000.00 |
26 | 9/30/2017 | $960,000.00 |
27 | 12/31/2016 | -- |
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 | $10,895,000.00 |
17 | 9/30/2019 | $2,170,000.00 |
18 | 6/30/2019 | $599,000.00 |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $299,000.00 |
3 | 3/31/2023 | $294,000.00 |
4 | 12/31/2022 | $729,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $4,168,000.00 |
7 | 3/31/2022 | $7,069,000.00 |
8 | 12/31/2021 | $64,393,000.00 |
9 | 9/30/2021 | $3,886,000.00 |
10 | 6/30/2021 | $8,679,000.00 |
11 | 3/31/2021 | $6,058,000.00 |
12 | 12/31/2020 | $3,435,000.00 |
13 | 9/30/2020 | $724,000.00 |
14 | 6/30/2020 | $9,807,000.00 |
15 | 3/31/2020 | $8,584,000.00 |
16 | 12/31/2019 | $3,679,000.00 |
17 | 9/30/2019 | $10,455,000.00 |
18 | 6/30/2019 | $7,093,000.00 |
19 | 3/31/2019 | $11,141,000.00 |
20 | 12/31/2018 | $7,232,000.00 |
21 | 9/30/2018 | $5,167,000.00 |
22 | 6/30/2018 | $4,497,000.00 |
23 | 3/31/2018 | $4,584,000.00 |
24 | 12/31/2017 | $2,961,000.00 |
25 | 9/30/2017 | $1,436,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $35,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $325,000.00 |
5 | 12/31/2022 | $415,000.00 |
6 | 9/30/2022 | $3,546,000.00 |
7 | 6/30/2022 | $2,622,000.00 |
8 | 3/31/2022 | $478,000.00 |
9 | 12/31/2021 | $436,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $1,863,000.00 |
13 | 12/31/2020 | $25,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $133,000.00 |
16 | 3/31/2020 | $1,173,000.00 |
17 | 12/31/2019 | $1,119,000.00 |
18 | 9/30/2019 | $740,000.00 |
19 | 6/30/2019 | $262,000.00 |
20 | 3/31/2019 | $484,000.00 |
21 | 12/31/2018 | $846,000.00 |
22 | 9/30/2018 | $1,987,000.00 |
23 | 6/30/2018 | $660,000.00 |
24 | 3/31/2018 | $821,000.00 |
25 | 12/31/2017 | $132,000.00 |
26 | 9/30/2017 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $3,546,000.00 |
6 | 6/30/2022 | $2,622,000.00 |
7 | 3/31/2022 | $478,000.00 |
8 | 12/31/2021 | $436,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $1,863,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $133,000.00 |
15 | 3/31/2020 | $1,173,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $484,000.00 |
20 | 12/31/2018 | $846,000.00 |
21 | 9/30/2018 | $1,987,000.00 |
22 | 6/30/2018 | $660,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $299,000.00 |
3 | 3/31/2023 | $294,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $510,000.00 |
7 | 3/31/2022 | $3,753,000.00 |
8 | 12/31/2021 | $32,295,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $2,285,000.00 |
11 | 3/31/2021 | $1,105,000.00 |
12 | 12/31/2020 | $403,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $4,589,000.00 |
15 | 3/31/2020 | $5,528,000.00 |
16 | 12/31/2019 | $1,581,000.00 |
17 | 9/30/2019 | $2,168,000.00 |
18 | 6/30/2019 | $4,234,000.00 |
19 | 3/31/2019 | $2,162,000.00 |
20 | 12/31/2018 | $1,319,000.00 |
21 | 9/30/2018 | $565,000.00 |
22 | 6/30/2018 | $252,000.00 |
23 | 3/31/2018 | $515,000.00 |
24 | 12/31/2017 | $357,000.00 |
25 | 9/30/2017 | $1,003,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $258,000.00 |
3 | 6/30/2023 | $299,000.00 |
4 | 3/31/2023 | $294,000.00 |
5 | 12/31/2022 | $64,000.00 |
6 | 9/30/2022 | $12,000.00 |
7 | 6/30/2022 | $510,000.00 |
8 | 3/31/2022 | $3,753,000.00 |
9 | 12/31/2021 | $32,295,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $2,285,000.00 |
12 | 3/31/2021 | $1,105,000.00 |
13 | 12/31/2020 | $403,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $4,589,000.00 |
16 | 3/31/2020 | $5,528,000.00 |
17 | 12/31/2019 | $1,581,000.00 |
18 | 9/30/2019 | $2,168,000.00 |
19 | 6/30/2019 | $4,234,000.00 |
20 | 3/31/2019 | $2,162,000.00 |
21 | 12/31/2018 | $1,319,000.00 |
22 | 9/30/2018 | $565,000.00 |
23 | 6/30/2018 | $252,000.00 |
24 | 3/31/2018 | $515,000.00 |
25 | 12/31/2017 | $357,000.00 |
26 | 9/30/2017 | $1,003,000.00 |
27 | 12/31/2016 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $33,450,000.00 |
3 | 6/30/2023 | $48,700,000.00 |
4 | 3/31/2023 | $30,500,000.00 |
5 | 12/31/2022 | $31,300,000.00 |
6 | 9/30/2022 | $81,750,000.00 |
7 | 6/30/2022 | $323,350,000.00 |
8 | 3/31/2022 | $1,686,000,000.00 |
9 | 12/31/2021 | $3,796,860,000.00 |
10 | 9/30/2021 | $17,335,000.00 |
11 | 6/30/2021 | $153,895,000.00 |
12 | 3/31/2021 | $185,453,000.00 |
13 | 12/31/2020 | $122,017,000.00 |
14 | 9/30/2020 | $17,577,000.00 |
15 | 6/30/2020 | $122,433,000.00 |
16 | 3/31/2020 | $152,489,000.00 |
17 | 12/31/2019 | $210,846,000.00 |
18 | 9/30/2019 | $341,103,000.00 |
19 | 6/30/2019 | $189,856,000.00 |
20 | 12/31/2018 | $131,965,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,932,000.00 |
2 | 9/30/2023 | $36,220,000.00 |
3 | 6/30/2023 | $36,221,000.00 |
4 | 3/31/2023 | $36,367,000.00 |
5 | 12/31/2022 | $146,386,000.00 |
6 | 9/30/2022 | $36,549,000.00 |
7 | 6/30/2022 | $36,848,000.00 |
8 | 3/31/2022 | $36,743,000.00 |
9 | 12/31/2021 | $86,410,000.00 |
10 | 9/30/2021 | $20,482,000.00 |
11 | 6/30/2021 | $15,898,000.00 |
12 | 3/31/2021 | $15,644,000.00 |
13 | 12/31/2020 | $67,488,000.00 |
14 | 9/30/2020 | $15,668,000.00 |
15 | 6/30/2020 | $15,603,000.00 |
16 | 3/31/2020 | $20,371,000.00 |
17 | 12/31/2019 | $75,626,000.00 |
18 | 9/30/2019 | $19,685,000.00 |
19 | 6/30/2019 | $18,298,000.00 |
20 | 3/31/2019 | $17,449,000.00 |
21 | 12/31/2018 | $53,009,000.00 |
22 | 9/30/2018 | $14,123,000.00 |
23 | 6/30/2018 | $22,673,000.00 |
24 | 3/31/2018 | $11,246,000.00 |
25 | 12/31/2017 | $57,192,000.00 |
26 | 9/30/2017 | $45,852,000.00 |
27 | 6/30/2017 | $32,449,000.00 |
28 | 3/31/2017 | $16,070,000.00 |
29 | 12/31/2016 | $65,337,000.00 |
30 | 9/30/2016 | $48,834,000.00 |
31 | 6/30/2016 | $32,493,000.00 |
32 | 3/31/2016 | $16,179,000.00 |
33 | 12/31/2015 | $50,039,000.00 |
34 | 9/30/2015 | $34,002,000.00 |
35 | 6/30/2015 | $20,132,000.00 |
36 | 3/31/2015 | $8,788,000.00 |
37 | 12/31/2014 | $15,026,000.00 |
38 | 9/30/2014 | $7,161,000.00 |
39 | 6/30/2014 | $3,264,177.00 |
40 | 3/31/2014 | $1,043,510.00 |
41 | 12/31/2013 | $691,000.00 |
42 | 9/30/2013 | $184,892.00 |
43 | 6/30/2013 | $18,789.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,100,000.00 |
2 | 3/31/2023 | $29,500,000.00 |
3 | 12/31/2022 | $87,800,000.00 |
4 | 9/30/2022 | $58,100,000.00 |
5 | 6/30/2022 | $28,300,000.00 |
6 | 3/31/2022 | $12,500,000.00 |
7 | 12/31/2021 | $53,100,000.00 |
8 | 9/30/2021 | $36,500,000.00 |
9 | 6/30/2021 | $24,400,000.00 |
10 | 3/31/2021 | $12,200,000.00 |
11 | 12/31/2020 | $45,700,000.00 |
12 | 9/30/2020 | $33,300,000.00 |
13 | 6/30/2020 | $21,200,000.00 |
14 | 3/31/2020 | $15,800,000.00 |
15 | 12/31/2019 | $59,700,000.00 |
16 | 9/30/2019 | $44,100,000.00 |
17 | 6/30/2019 | $28,800,000.00 |
18 | 3/31/2019 | $14,000,000.00 |
19 | 12/31/2018 | $48,500,000.00 |
20 | 9/30/2018 | $35,000,000.00 |
21 | 6/30/2018 | $22,800,000.00 |
22 | 3/31/2018 | $11,200,000.00 |
23 | 12/31/2017 | $58,900,000.00 |
24 | 9/30/2017 | $32,600,000.00 |
25 | 6/30/2017 | $32,600,000.00 |
26 | 3/31/2017 | $16,000,000.00 |
27 | 12/31/2016 | $65,300,000.00 |
28 | 9/30/2016 | $49,100,000.00 |
29 | 6/30/2016 | $32,600,000.00 |
30 | 3/31/2016 | $16,200,000.00 |
31 | 12/31/2015 | $47,100,000.00 |
32 | 9/30/2015 | $31,800,000.00 |
33 | 6/30/2015 | $18,700,000.00 |
34 | 12/31/2014 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,300,000.00 |
2 | 3/31/2023 | $29,500,000.00 |
3 | 12/31/2022 | $85,800,000.00 |
4 | 9/30/2022 | $57,000,000.00 |
5 | 6/30/2022 | $28,100,000.00 |
6 | 3/31/2022 | $12,400,000.00 |
7 | 12/31/2021 | $48,000,000.00 |
8 | 9/30/2021 | $31,400,000.00 |
9 | 6/30/2021 | $19,300,000.00 |
10 | 3/31/2021 | $9,700,000.00 |
11 | 12/31/2020 | $36,800,000.00 |
12 | 9/30/2020 | $27,100,000.00 |
13 | 6/30/2020 | $17,700,000.00 |
14 | 3/31/2020 | $12,200,000.00 |
15 | 12/31/2019 | $45,800,000.00 |
16 | 9/30/2019 | $33,700,000.00 |
17 | 6/30/2019 | $21,900,000.00 |
18 | 3/31/2019 | $10,600,000.00 |
19 | 12/31/2018 | $34,500,000.00 |
20 | 9/30/2018 | $24,400,000.00 |
21 | 6/30/2018 | $15,700,000.00 |
22 | 3/31/2018 | $7,700,000.00 |
23 | 12/31/2017 | $38,800,000.00 |
24 | 9/30/2017 | $31,300,000.00 |
25 | 6/30/2017 | $21,200,000.00 |
26 | 3/31/2017 | $10,400,000.00 |
27 | 12/31/2016 | $40,300,000.00 |
28 | 9/30/2016 | $30,000,000.00 |
29 | 6/30/2016 | $19,700,000.00 |
30 | 3/31/2016 | $9,600,000.00 |
31 | 12/31/2015 | $26,900,000.00 |
32 | 9/30/2015 | $18,200,000.00 |
33 | 6/30/2015 | $10,700,000.00 |
34 | 12/31/2014 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 9/30/2022 | $1,100,000.00 |
4 | 6/30/2022 | $200,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $5,100,000.00 |
7 | 9/30/2021 | $5,100,000.00 |
8 | 6/30/2021 | $5,100,000.00 |
9 | 3/31/2021 | $2,600,000.00 |
10 | 12/31/2020 | $8,900,000.00 |
11 | 9/30/2020 | $6,200,000.00 |
12 | 6/30/2020 | $3,500,000.00 |
13 | 3/31/2020 | $3,600,000.00 |
14 | 12/31/2019 | $13,900,000.00 |
15 | 9/30/2019 | $10,400,000.00 |
16 | 6/30/2019 | $6,900,000.00 |
17 | 3/31/2019 | $3,400,000.00 |
18 | 12/31/2018 | $14,000,000.00 |
19 | 9/30/2018 | $10,600,000.00 |
20 | 6/30/2018 | $7,100,000.00 |
21 | 3/31/2018 | $3,600,000.00 |
22 | 12/31/2017 | $20,100,000.00 |
23 | 9/30/2017 | $11,400,000.00 |
24 | 6/30/2017 | $11,400,000.00 |
25 | 3/31/2017 | $5,700,000.00 |
26 | 12/31/2016 | $25,000,000.00 |
27 | 9/30/2016 | $19,100,000.00 |
28 | 6/30/2016 | $13,000,000.00 |
29 | 3/31/2016 | $6,600,000.00 |
30 | 12/31/2015 | $20,200,000.00 |
31 | 9/30/2015 | $13,600,000.00 |
32 | 6/30/2015 | $8,000,000.00 |
33 | 12/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,133,000.00 |
2 | 9/30/2023 | $36,224,000.00 |
3 | 6/30/2023 | $36,221,000.00 |
4 | 3/31/2023 | $36,367,000.00 |
5 | 12/31/2022 | $36,317,000.00 |
6 | 9/30/2022 | $36,546,000.00 |
7 | 6/30/2022 | $36,801,000.00 |
8 | 3/31/2022 | $36,735,000.00 |
9 | 12/31/2021 | $30,346,000.00 |
10 | 9/30/2021 | $20,447,000.00 |
11 | 6/30/2021 | $16,099,000.00 |
12 | 3/31/2021 | $14,585,000.00 |
13 | 12/31/2020 | $15,688,000.00 |
14 | 9/30/2020 | $15,645,000.00 |
15 | 6/30/2020 | $15,570,000.00 |
16 | 3/31/2020 | $6,956,000.00 |
17 | 12/31/2019 | $6,912,000.00 |
18 | 9/30/2019 | $6,456,000.00 |
19 | 6/30/2019 | $6,083,000.00 |
20 | 3/31/2019 | $6,100,000.00 |
21 | 12/31/2018 | $5,834,000.00 |
22 | 9/30/2018 | $5,834,000.00 |
23 | 6/30/2018 | $3,806,000.00 |
24 | 3/31/2018 | $3,866,000.00 |
25 | 12/31/2017 | $3,917,000.00 |
26 | 9/30/2017 | $3,766,000.00 |
27 | 6/30/2017 | $5,432,000.00 |
28 | 3/31/2017 | $5,562,000.00 |
29 | 12/31/2016 | $5,591,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $5,392,000.00 |
32 | 3/31/2016 | $5,530,000.00 |
33 | 12/31/2015 | $5,552,000.00 |
34 | 9/30/2015 | $4,767,000.00 |
35 | 6/30/2015 | $4,022,000.00 |
36 | 3/31/2015 | $3,269,000.00 |
37 | 12/31/2014 | $2,623,000.00 |
38 | 9/30/2014 | $1,078,000.00 |
39 | 6/30/2014 | $928,596.00 |
40 | 3/31/2014 | $469,160.00 |
41 | 12/31/2013 | $216,000.00 |
42 | 9/30/2013 | $83,430.00 |
43 | 6/30/2013 | $17,755.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,993,000.00 |
2 | 9/30/2023 | $20,245,000.00 |
3 | 6/30/2023 | $6,749,000.00 |
4 | 3/31/2023 | $6,748,000.00 |
5 | 12/31/2022 | $41,741,000.00 |
6 | 9/30/2022 | $34,865,000.00 |
7 | 6/30/2022 | $6,955,000.00 |
8 | 3/31/2022 | $21,011,000.00 |
9 | 12/31/2021 | $33,587,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,856,000.00 |
2 | 12/31/2022 | $15,429,000.00 |
3 | 9/30/2022 | $16,444,000.00 |
4 | 6/30/2022 | $19,754,000.00 |
5 | 3/31/2022 | $21,898,000.00 |
6 | 12/31/2021 | $17,538,000.00 |
7 | 9/30/2021 | $17,140,000.00 |
8 | 6/30/2021 | $12,691,000.00 |
9 | 3/31/2021 | $10,477,000.00 |
10 | 12/31/2020 | $9,525,000.00 |
11 | 9/30/2020 | $8,438,000.00 |
12 | 6/30/2020 | $9,545,000.00 |
13 | 3/31/2020 | $14,038,000.00 |
14 | 12/31/2019 | $4,789,000.00 |
15 | 9/30/2019 | $4,824,000.00 |
16 | 6/30/2019 | $3,266,000.00 |
17 | 3/31/2019 | $3,323,000.00 |
18 | 12/31/2018 | $3,229,000.00 |
19 | 9/30/2018 | $3,315,000.00 |
20 | 6/30/2018 | $4,525,000.00 |
21 | 3/31/2018 | $2,970,000.00 |
22 | 12/31/2017 | $6,421,000.00 |
23 | 9/30/2017 | $4,583,000.00 |
24 | 6/30/2017 | $3,861,000.00 |
25 | 3/31/2017 | $3,741,000.00 |
26 | 12/31/2016 | $4,064,000.00 |
27 | 9/30/2016 | $2,798,000.00 |
28 | 6/30/2016 | $4,049,000.00 |
29 | 3/31/2016 | $4,403,000.00 |
30 | 12/31/2015 | $4,327,000.00 |
31 | 9/30/2015 | $3,903,000.00 |
32 | 6/30/2015 | $2,611,000.00 |
33 | 3/31/2015 | $3,223,000.00 |
34 | 12/31/2014 | $2,035,000.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $1,078,000.00 |
39 | 9/30/2013 | $1,068,709.00 |
40 | 6/30/2013 | $1,255,056.00 |
41 | 3/31/2013 | $896,500.00 |
42 | 12/31/2012 | $121,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.42 |
2 | 9/30/2023 | $1.14 |
3 | 6/30/2023 | $0.39 |
4 | 3/31/2023 | $0.44 |
5 | 12/31/2022 | $-0.38 |
6 | 9/30/2022 | $-0.70 |
7 | 6/30/2022 | $-0.43 |
8 | 3/31/2022 | $-0.99 |
9 | 12/31/2021 | $-0.18 |
10 | 9/30/2021 | $0.67 |
11 | 6/30/2021 | $0.52 |
12 | 3/31/2021 | $0.53 |
13 | 12/31/2020 | $0.90 |
14 | 9/30/2020 | $0.24 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $-0.27 |
17 | 12/31/2019 | $0.44 |
18 | 9/30/2019 | $1.17 |
19 | 6/30/2019 | $0.27 |
20 | 3/31/2019 | $0.40 |
21 | 12/31/2018 | $0.37 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.38 |
24 | 3/31/2018 | $0.17 |
25 | 12/31/2017 | $1.06 |
26 | 9/30/2017 | $0.61 |
27 | 6/30/2017 | $0.20 |
28 | 3/31/2017 | $0.19 |
29 | 12/31/2016 | $0.95 |
30 | 9/30/2016 | $0.17 |
31 | 6/30/2016 | $0.58 |
32 | 3/31/2016 | $0.30 |
33 | 12/31/2015 | $1.03 |
34 | 9/30/2015 | $0.74 |
35 | 6/30/2015 | $0.20 |
36 | 3/31/2015 | $0.27 |
37 | 12/31/2014 | $0.75 |
38 | 9/30/2014 | $0.11 |
39 | 6/30/2014 | $0.14 |
40 | 3/31/2014 | $0.11 |
41 | 12/31/2013 | $0.19 |
42 | 9/30/2013 | $0.09 |
43 | 6/30/2013 | $-1.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.42 |
2 | 9/30/2023 | $1.14 |
3 | 6/30/2023 | $0.39 |
4 | 3/31/2023 | $0.44 |
5 | 12/31/2022 | $-0.38 |
6 | 9/30/2022 | $0.34 |
7 | 6/30/2022 | $-0.43 |
8 | 3/31/2022 | $-0.99 |
9 | 12/31/2021 | $-0.18 |
10 | 9/30/2021 | $0.67 |
11 | 6/30/2021 | $1.05 |
12 | 3/31/2021 | $0.53 |
13 | 12/31/2020 | $0.58 |
14 | 9/30/2020 | $0.24 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $-0.27 |
17 | 12/31/2019 | $0.44 |
18 | 9/30/2019 | $1.17 |
19 | 6/30/2019 | $0.27 |
20 | 3/31/2019 | $0.40 |
21 | 12/31/2018 | $1.44 |
22 | 9/30/2018 | $0.49 |
23 | 6/30/2018 | $0.38 |
24 | 3/31/2018 | $0.17 |
25 | 12/31/2017 | $1.06 |
26 | 9/30/2017 | $0.61 |
27 | 6/30/2017 | $0.20 |
28 | 3/31/2017 | $0.19 |
29 | 12/31/2016 | $0.95 |
30 | 9/30/2016 | $0.75 |
31 | 6/30/2016 | $0.28 |
32 | 3/31/2016 | $0.30 |
33 | 12/31/2015 | $1.03 |
34 | 9/30/2015 | $0.28 |
35 | 6/30/2015 | $0.20 |
36 | 3/31/2015 | $0.27 |
37 | 12/31/2014 | $0.75 |
38 | 9/30/2014 | $0.11 |
39 | 6/30/2014 | $0.14 |
40 | 3/31/2014 | $0.11 |
41 | 12/31/2013 | $0.19 |
42 | 9/30/2013 | $-0.50 |
43 | 6/30/2013 | $-1.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,297,000.00 |
2 | 6/30/2023 | $13,664,000.00 |
3 | 3/31/2023 | $9,115,000.00 |
4 | 12/31/2022 | $6,428,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,793,000.00 |
2 | 9/30/2023 | $43,604,000.00 |
3 | 6/30/2023 | $66,008,000.00 |
4 | 3/31/2023 | $59,022,000.00 |
5 | 12/31/2022 | $54,831,000.00 |
6 | 9/30/2022 | $46,313,000.00 |
7 | 6/30/2022 | $47,033,000.00 |
8 | 3/31/2022 | $47,752,000.00 |
9 | 12/31/2021 | $48,472,000.00 |
10 | 9/30/2021 | $49,192,000.00 |
11 | 6/30/2021 | $13,134,000.00 |
12 | 3/31/2021 | $13,340,000.00 |
13 | 12/31/2020 | $13,546,000.00 |
14 | 9/30/2020 | $13,753,000.00 |
15 | 6/30/2020 | $13,959,000.00 |
16 | 3/31/2020 | $14,165,000.00 |
17 | 12/31/2019 | $14,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,492,000.00 |
2 | 9/30/2023 | $5,759,000.00 |
3 | 6/30/2023 | $5,852,000.00 |
4 | 3/31/2023 | $4,682,000.00 |
5 | 12/31/2022 | $3,711,000.00 |
6 | 3/31/2022 | $1,440,000.00 |
7 | 12/31/2021 | $720,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $1,375,000.00 |
10 | 3/31/2021 | $1,169,000.00 |
11 | 12/31/2020 | $963,000.00 |
12 | 9/30/2020 | $756,000.00 |
13 | 12/31/2019 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,285,000.00 |
2 | 9/30/2023 | $49,363,000.00 |
3 | 6/30/2023 | $71,860,000.00 |
4 | 3/31/2023 | $63,704,000.00 |
5 | 12/31/2022 | $58,542,000.00 |
6 | 3/31/2022 | $49,192,000.00 |
7 | 12/31/2021 | $49,192,000.00 |
8 | 9/30/2021 | $49,192,000.00 |
9 | 6/30/2021 | $14,509,000.00 |
10 | 3/31/2021 | $14,509,000.00 |
11 | 12/31/2020 | $14,509,000.00 |
12 | 9/30/2020 | $14,509,000.00 |
13 | 12/31/2019 | $14,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,175,000.00 |
2 | 9/30/2023 | $37,512,000.00 |
3 | 6/30/2023 | $38,932,000.00 |
4 | 3/31/2023 | $28,751,000.00 |
5 | 12/31/2022 | $40,848,000.00 |
6 | 9/30/2022 | $46,815,000.00 |
7 | 6/30/2022 | $47,025,000.00 |
8 | 3/31/2022 | $14,933,000.00 |
9 | 12/31/2021 | $15,827,000.00 |
10 | 9/30/2021 | $15,499,000.00 |
11 | 6/30/2021 | $17,192,000.00 |
12 | 12/31/2020 | $20,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,989,767,000.00 |
2 | 9/30/2023 | $4,913,644,000.00 |
3 | 6/30/2023 | $5,023,579,000.00 |
4 | 3/31/2023 | $5,022,750,000.00 |
5 | 12/31/2022 | $5,228,928,000.00 |
6 | 9/30/2022 | $5,281,458,000.00 |
7 | 6/30/2022 | $5,182,535,000.00 |
8 | 3/31/2022 | $4,530,451,000.00 |
9 | 12/31/2021 | $4,211,061,000.00 |
10 | 9/30/2021 | $3,247,646,000.00 |
11 | 6/30/2021 | $3,109,111,000.00 |
12 | 12/31/2020 | $2,693,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,036,942,000.00 |
2 | 9/30/2023 | $4,951,156,000.00 |
3 | 6/30/2023 | $5,062,511,000.00 |
4 | 3/31/2023 | $5,051,501,000.00 |
5 | 12/31/2022 | $5,269,776,000.00 |
6 | 9/30/2022 | $5,328,273,000.00 |
7 | 6/30/2022 | $5,229,560,000.00 |
8 | 3/31/2022 | $4,545,384,000.00 |
9 | 12/31/2021 | $4,226,888,000.00 |
10 | 9/30/2021 | $3,263,145,000.00 |
11 | 6/30/2021 | $3,126,303,000.00 |
12 | 12/31/2020 | $2,714,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,738,000.00 |
2 | 9/30/2023 | $2,379,000.00 |
3 | 6/30/2023 | $21,624,000.00 |
4 | 3/31/2023 | $4,360,000.00 |
5 | 12/31/2022 | $36,115,000.00 |
6 | 9/30/2022 | $30,976,000.00 |
7 | 6/30/2022 | $32,530,000.00 |
8 | 3/31/2022 | $-955,000.00 |
9 | 12/31/2021 | $-5,192,000.00 |
10 | 9/30/2021 | $-1,613,000.00 |
11 | 6/30/2021 | $-3,839,000.00 |
12 | 12/31/2020 | $13,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,000.00 |
2 | 9/30/2023 | $684,000.00 |
3 | 6/30/2023 | $617,000.00 |
4 | 3/31/2023 | $44,000.00 |
5 | 12/31/2022 | $60,033,000.00 |
6 | 9/30/2022 | $-1,624,000.00 |
7 | 6/30/2022 | $59,223,000.00 |
8 | 3/31/2022 | $34,030,000.00 |
9 | 12/31/2021 | $484,000.00 |
10 | 9/30/2021 | $-1,902,000.00 |
11 | 6/30/2021 | $2,259,000.00 |
12 | 3/31/2021 | $1,978,000.00 |
13 | 12/31/2020 | $-12,486,000.00 |
14 | 9/30/2020 | $-13,050,000.00 |
15 | 6/30/2020 | $-8,328,000.00 |
16 | 3/31/2020 | $-6,669,000.00 |
17 | 12/31/2019 | $-4,324,000.00 |
18 | 9/30/2019 | $-8,272,000.00 |
19 | 6/30/2019 | $-3,084,000.00 |
20 | 3/31/2019 | $-1,458,000.00 |
21 | 12/31/2018 | $1,827,000.00 |
22 | 9/30/2018 | $-41,000.00 |
23 | 6/30/2018 | $271,000.00 |
24 | 3/31/2018 | $1,246,000.00 |
25 | 12/31/2017 | $555,000.00 |
26 | 9/30/2017 | $-18,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-354,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 12/31/2021 | $26,000.00 |
8 | 9/30/2021 | $206,000.00 |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $184,000.00 |
11 | 9/30/2020 | $252,000.00 |
12 | 6/30/2020 | $252,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-25,000.00 |
15 | 9/30/2019 | $-25,000.00 |
16 | 6/30/2019 | $-25,000.00 |
17 | 3/31/2019 | $-25,000.00 |
18 | 12/31/2018 | $-9,000.00 |
19 | 9/30/2018 | $-20,000.00 |
20 | 6/30/2018 | $-28,000.00 |
21 | 3/31/2018 | $-28,000.00 |
22 | 12/31/2017 | $120,000.00 |
23 | 9/30/2017 | $-1,587,000.00 |
24 | 6/30/2017 | $-1,718,000.00 |
25 | 3/31/2017 | $-247,000.00 |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | $112,000.00 |
29 | 12/31/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $347,000.00 |
5 | 12/31/2022 | $-511,000.00 |
6 | 9/30/2022 | $-3,678,000.00 |
7 | 6/30/2022 | $-3,736,000.00 |
8 | 3/31/2022 | $-939,000.00 |
9 | 12/31/2021 | $469,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,104,000.00 |
12 | 3/31/2021 | $479,000.00 |
13 | 12/31/2020 | $-75,000.00 |
14 | 12/31/2019 | $359,000.00 |
15 | 12/31/2018 | $-237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,201,000.00 |
2 | 9/30/2023 | $2,201,000.00 |
3 | 6/30/2023 | $5,037,000.00 |
4 | 3/31/2023 | $4,767,000.00 |
5 | 12/31/2022 | $15,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $15,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $3,678,000.00 |
13 | 9/30/2020 | $438,000.00 |
14 | 6/30/2020 | $438,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $596,000.00 |
2 | 12/31/2022 | $-33,000.00 |
3 | 9/30/2022 | $-33,000.00 |
4 | 6/30/2022 | $-33,000.00 |
5 | 3/31/2022 | $-33,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $800,000.00 |
8 | 6/30/2021 | $800,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,440,000.00 |
2 | 9/30/2023 | $10,993,000.00 |
3 | 6/30/2023 | $7,427,000.00 |
4 | 3/31/2023 | $4,029,000.00 |
5 | 12/31/2022 | $12,928,000.00 |
6 | 9/30/2022 | $3,001,000.00 |
7 | 6/30/2022 | $6,401,000.00 |
8 | 3/31/2022 | $3,353,000.00 |
9 | 12/31/2021 | $7,658,000.00 |
10 | 9/30/2021 | $9,532,000.00 |
11 | 6/30/2021 | $3,078,000.00 |
12 | 3/31/2021 | $3,474,000.00 |
13 | 12/31/2020 | $13,120,000.00 |
14 | 9/30/2020 | $10,180,000.00 |
15 | 6/30/2020 | $2,940,000.00 |
16 | 3/31/2020 | $4,112,000.00 |
17 | 12/31/2019 | $16,363,000.00 |
18 | 9/30/2019 | $12,083,000.00 |
19 | 6/30/2019 | $7,519,000.00 |
20 | 3/31/2019 | $3,963,000.00 |
21 | 12/31/2018 | $13,446,000.00 |
22 | 9/30/2018 | $9,822,000.00 |
23 | 6/30/2018 | $3,125,000.00 |
24 | 3/31/2018 | $3,196,000.00 |
25 | 12/31/2017 | $6,765,000.00 |
26 | 9/30/2017 | $1,480,000.00 |
27 | 6/30/2017 | $1,805,000.00 |
28 | 3/31/2017 | $855,000.00 |
29 | 9/30/2016 | $3,835,000.00 |
30 | 6/30/2016 | $1,355,000.00 |
31 | 3/31/2016 | $816,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,070,000.00 |
2 | 6/30/2023 | $82,874,000.00 |
3 | 3/31/2023 | $43,177,000.00 |
4 | 9/30/2022 | $-12,677,000.00 |
5 | 6/30/2022 | $-48,354,000.00 |
6 | 3/31/2022 | $-22,531,000.00 |
7 | 12/31/2021 | $29,301,000.00 |
8 | 9/30/2021 | $102,069,000.00 |
9 | 6/30/2021 | $62,426,000.00 |
10 | 3/31/2021 | $32,116,000.00 |
11 | 12/31/2020 | $52,684,000.00 |
12 | 9/30/2020 | $19,445,000.00 |
13 | 6/30/2020 | $7,078,000.00 |
14 | 3/31/2020 | $-9,308,000.00 |
15 | 12/31/2019 | $88,407,000.00 |
16 | 9/30/2019 | $64,030,000.00 |
17 | 6/30/2019 | $36,023,000.00 |
18 | 3/31/2019 | $21,100,000.00 |
19 | 12/31/2018 | $52,904,000.00 |
20 | 9/30/2018 | $19,325,000.00 |
21 | 6/30/2018 | $18,153,000.00 |
22 | 3/31/2018 | $5,559,000.00 |
23 | 12/31/2017 | $34,004,000.00 |
24 | 9/30/2017 | $19,014,000.00 |
25 | 6/30/2017 | $6,281,000.00 |
26 | 3/31/2017 | $6,049,000.00 |
27 | 12/31/2016 | $29,990,000.00 |
28 | 9/30/2016 | $5,373,000.00 |
29 | 12/31/2015 | $24,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,752,000.00 |
2 | 12/31/2022 | $13,816,000.00 |
3 | 12/31/2021 | $29,301,000.00 |
4 | 12/31/2020 | $52,684,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,000.00 |
2 | 12/31/2022 | $1,199,000.00 |
3 | 12/31/2021 | $140,000.00 |
4 | 12/31/2020 | $4,400,000.00 |
5 | 12/31/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $355,000.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $159,000.00 |
13 | 3/31/2015 | $9,000.00 |
14 | 12/31/2014 | $50,000.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 6/30/2023 | $313,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 9/30/2022 | $1,199,000.00 |
5 | 6/30/2022 | $3,116,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $80,000.00 |
8 | 6/30/2021 | $79,309,000.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $4,400,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | $340,000.00 |
17 | 6/30/2018 | $340,000.00 |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,800,000.00 |
2 | 9/30/2023 | $-2,408,000.00 |
3 | 6/30/2023 | $-600,000.00 |
4 | 3/31/2023 | $-700,000.00 |
5 | 12/31/2022 | $-400,000.00 |
6 | 9/30/2022 | $419,000.00 |
7 | 6/30/2022 | $-138,000.00 |
8 | 3/31/2022 | $-24,000.00 |
9 | 12/31/2021 | $3,599,000.00 |
10 | 9/30/2021 | $1,148,000.00 |
11 | 6/30/2021 | $2,270,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $-2,100,000.00 |
14 | 9/30/2020 | $-2,466,000.00 |
15 | 6/30/2020 | $-2,600,000.00 |
16 | 3/31/2020 | $-1,908,000.00 |
17 | 12/31/2019 | $4,483,000.00 |
18 | 9/30/2019 | $3,701,000.00 |
19 | 6/30/2019 | $397,000.00 |
20 | 3/31/2019 | $1,210,000.00 |
21 | 12/31/2018 | $100,000.00 |
22 | 9/30/2018 | $1,100,000.00 |
23 | 6/30/2018 | $492,000.00 |
24 | 3/31/2018 | $263,000.00 |
25 | 12/31/2017 | $225,000.00 |
26 | 9/30/2017 | $-291,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $209,000.00 |
37 | 9/30/2014 | $33,000.00 |
38 | 6/30/2014 | $13,000.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,081,000.00 |
2 | 9/30/2023 | $-5,849,000.00 |
3 | 6/30/2023 | $-6,105,000.00 |
4 | 3/31/2023 | $-3,510,000.00 |
5 | 12/31/2022 | $5,027,000.00 |
6 | 9/30/2022 | $40,114,000.00 |
7 | 6/30/2022 | $537,000.00 |
8 | 3/31/2022 | $239,000.00 |
9 | 12/31/2021 | $715,000.00 |
10 | 9/30/2021 | $4,547,000.00 |
11 | 6/30/2021 | $3,048,000.00 |
12 | 3/31/2021 | $1,570,000.00 |
13 | 12/31/2020 | $-2,164,000.00 |
14 | 9/30/2020 | $-3,114,000.00 |
15 | 6/30/2020 | $8,057,000.00 |
16 | 3/31/2020 | $-2,068,000.00 |
17 | 12/31/2019 | $1,933,000.00 |
18 | 9/30/2019 | $4,517,000.00 |
19 | 6/30/2019 | $2,458,000.00 |
20 | 3/31/2019 | $772,000.00 |
21 | 12/31/2018 | $1,481,000.00 |
22 | 9/30/2018 | $2,172,000.00 |
23 | 6/30/2018 | $1,239,000.00 |
24 | 3/31/2018 | $707,000.00 |
25 | 12/31/2017 | $647,000.00 |
26 | 9/30/2017 | $405,000.00 |
27 | 6/30/2017 | $90,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | $105,000.00 |
30 | 9/30/2016 | $913,000.00 |
31 | 6/30/2016 | $16,000.00 |
32 | 3/31/2016 | $132,000.00 |
33 | 12/31/2015 | $560,000.00 |
34 | 9/30/2015 | $304,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $25,000.00 |
37 | 12/31/2014 | $217,000.00 |
38 | 9/30/2014 | $95,000.00 |
39 | 6/30/2014 | $29,000.00 |
40 | 3/31/2014 | $-2,659.00 |
41 | 12/31/2013 | $14,000.00 |
42 | 9/30/2013 | $7,000.00 |
43 | 6/30/2013 | $129,441.00 |
44 | 3/31/2013 | $5,019.00 |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $906,000.00 |
2 | 9/30/2023 | $-2,546,000.00 |
3 | 6/30/2023 | $-732,000.00 |
4 | 3/31/2023 | $-539,000.00 |
5 | 12/31/2022 | $563,000.00 |
6 | 9/30/2022 | $-7,336,000.00 |
7 | 6/30/2022 | $-11,489,000.00 |
8 | 3/31/2022 | $-7,542,000.00 |
9 | 12/31/2021 | $4,675,000.00 |
10 | 9/30/2021 | $-4,593,000.00 |
11 | 6/30/2021 | $-1,814,000.00 |
12 | 3/31/2021 | $-308,000.00 |
13 | 12/31/2020 | $-7,423,000.00 |
14 | 9/30/2020 | $-6,280,000.00 |
15 | 6/30/2020 | $-3,664,000.00 |
16 | 3/31/2020 | $-1,664,000.00 |
17 | 12/31/2019 | $765,000.00 |
18 | 9/30/2019 | $-768,000.00 |
19 | 6/30/2019 | $462,000.00 |
20 | 3/31/2019 | $437,000.00 |
21 | 12/31/2018 | $3,060,000.00 |
22 | 9/30/2018 | $2,054,000.00 |
23 | 6/30/2018 | $1,199,000.00 |
24 | 3/31/2018 | $427,000.00 |
25 | 12/31/2017 | $2,197,000.00 |
26 | 9/30/2017 | $-1,240,000.00 |
27 | 6/30/2017 | $-849,000.00 |
28 | 3/31/2017 | $-688,000.00 |
29 | 12/31/2016 | $-940,000.00 |
30 | 9/30/2016 | $-1,213,000.00 |
31 | 6/30/2016 | $-877,000.00 |
32 | 3/31/2016 | $-582,000.00 |
33 | 12/31/2015 | $1,426,000.00 |
34 | 9/30/2015 | $2,041,000.00 |
35 | 6/30/2015 | $574,000.00 |
36 | 3/31/2015 | $-705,000.00 |
37 | 12/31/2014 | $2,574,000.00 |
38 | 9/30/2014 | $1,686,000.00 |
39 | 6/30/2014 | $550,000.00 |
40 | 3/31/2014 | $198,251.00 |
41 | 12/31/2013 | $126,000.00 |
42 | 9/30/2013 | $62,000.00 |
43 | 6/30/2013 | $24,631.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,887,000.00 |
2 | 9/30/2023 | $1,407,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $-1,573,000.00 |
5 | 12/31/2022 | $-2,109,000.00 |
6 | 9/30/2022 | $-1,094,000.00 |
7 | 6/30/2022 | $2,216,000.00 |
8 | 3/31/2022 | $4,360,000.00 |
9 | 12/31/2021 | $8,013,000.00 |
10 | 9/30/2021 | $7,615,000.00 |
11 | 6/30/2021 | $3,166,000.00 |
12 | 3/31/2021 | $952,000.00 |
13 | 12/31/2020 | $4,736,000.00 |
14 | 9/30/2020 | $3,649,000.00 |
15 | 6/30/2020 | $4,831,000.00 |
16 | 3/31/2020 | $9,249,000.00 |
17 | 12/31/2019 | $1,560,000.00 |
18 | 9/30/2019 | $1,595,000.00 |
19 | 6/30/2019 | $37,000.00 |
20 | 3/31/2019 | $94,000.00 |
21 | 12/31/2018 | $-3,192,000.00 |
22 | 9/30/2018 | $-3,106,000.00 |
23 | 6/30/2018 | $-1,896,000.00 |
24 | 3/31/2018 | $-3,451,000.00 |
25 | 12/31/2017 | $2,357,000.00 |
26 | 9/30/2017 | $519,000.00 |
27 | 6/30/2017 | $-203,000.00 |
28 | 3/31/2017 | $-323,000.00 |
29 | 12/31/2016 | $-263,000.00 |
30 | 9/30/2016 | $-1,529,000.00 |
31 | 6/30/2016 | $-278,000.00 |
32 | 3/31/2016 | $76,000.00 |
33 | 12/31/2015 | $1,812,000.00 |
34 | 9/30/2015 | $1,353,000.00 |
35 | 6/30/2015 | $-78,000.00 |
36 | 3/31/2015 | $-894,000.00 |
37 | 12/31/2014 | $-478,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $947,209.00 |
43 | 6/30/2013 | $1,133,556.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,910,000.00 |
2 | 9/30/2023 | $-969,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $217,000.00 |
5 | 12/31/2022 | $10,023,000.00 |
6 | 9/30/2022 | $5,780,000.00 |
7 | 6/30/2022 | $2,167,000.00 |
8 | 3/31/2022 | $617,000.00 |
9 | 12/31/2021 | $3,640,000.00 |
10 | 9/30/2021 | $-1,005,000.00 |
11 | 6/30/2021 | $-1,066,000.00 |
12 | 3/31/2021 | $-664,000.00 |
13 | 12/31/2020 | $-5,837,000.00 |
14 | 9/30/2020 | $-2,175,000.00 |
15 | 6/30/2020 | $-1,392,000.00 |
16 | 3/31/2020 | $-2,072,000.00 |
17 | 12/31/2019 | $6,428,000.00 |
18 | 9/30/2019 | $111,000.00 |
19 | 6/30/2019 | $370,000.00 |
20 | 3/31/2019 | $458,000.00 |
21 | 12/31/2018 | $-13,000.00 |
22 | 9/30/2018 | $2,172,000.00 |
23 | 6/30/2018 | $1,239,000.00 |
24 | 3/31/2018 | $781,000.00 |
25 | 12/31/2017 | $3,341,000.00 |
26 | 9/30/2017 | $3,084,000.00 |
27 | 6/30/2017 | $935,000.00 |
28 | 3/31/2017 | $291,000.00 |
29 | 12/31/2016 | $360,000.00 |
30 | 9/30/2016 | $1,415,000.00 |
31 | 6/30/2016 | $52,000.00 |
32 | 3/31/2016 | $155,000.00 |
33 | 12/31/2015 | $-1,707,000.00 |
34 | 9/30/2015 | $519,000.00 |
35 | 6/30/2015 | $1,192,000.00 |
36 | 3/31/2015 | $-364,000.00 |
37 | 12/31/2014 | $-276,000.00 |
38 | 9/30/2014 | $877,000.00 |
39 | 6/30/2014 | $1,165,000.00 |
40 | 3/31/2014 | $92,015.00 |
41 | 12/31/2013 | $1,090,000.00 |
42 | 9/30/2013 | $726,000.00 |
43 | 6/30/2013 | $7,987.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,085,000.00 |
2 | 9/30/2023 | $1,608,000.00 |
3 | 6/30/2023 | $1,375,000.00 |
4 | 3/31/2023 | $1,042,000.00 |
5 | 12/31/2022 | $6,879,000.00 |
6 | 9/30/2022 | $4,047,000.00 |
7 | 6/30/2022 | $3,185,000.00 |
8 | 3/31/2022 | $5,807,000.00 |
9 | 12/31/2021 | $-94,864,000.00 |
10 | 9/30/2021 | $-1,434,000.00 |
11 | 6/30/2021 | $-2,170,000.00 |
12 | 3/31/2021 | $-1,850,000.00 |
13 | 12/31/2020 | $7,079,000.00 |
14 | 9/30/2020 | $5,173,000.00 |
15 | 6/30/2020 | $1,418,000.00 |
16 | 3/31/2020 | $6,300,000.00 |
17 | 12/31/2019 | $4,020,000.00 |
18 | 9/30/2019 | $3,467,000.00 |
19 | 6/30/2019 | $2,104,000.00 |
20 | 3/31/2019 | $1,845,000.00 |
21 | 12/31/2018 | $4,133,000.00 |
22 | 9/30/2018 | $2,553,000.00 |
23 | 6/30/2018 | $1,354,000.00 |
24 | 3/31/2018 | $1,617,000.00 |
25 | 12/31/2017 | $5,441,000.00 |
26 | 9/30/2017 | $4,717,000.00 |
27 | 6/30/2017 | $-1,799,000.00 |
28 | 3/31/2017 | $41,000.00 |
29 | 12/31/2016 | $85,000.00 |
30 | 9/30/2016 | $-49,000.00 |
31 | 6/30/2016 | $20,000.00 |
32 | 3/31/2016 | $35,000.00 |
33 | 12/31/2015 | $-723,000.00 |
34 | 9/30/2015 | $416,000.00 |
35 | 6/30/2015 | $-40,000.00 |
36 | 3/31/2015 | $-859,000.00 |
37 | 12/31/2014 | $18,000.00 |
38 | 9/30/2014 | $97,000.00 |
39 | 6/30/2014 | $268,000.00 |
40 | 3/31/2014 | $1,193,926.00 |
41 | 12/31/2013 | $229,000.00 |
42 | 9/30/2013 | $287,000.00 |
43 | 6/30/2013 | $33,153.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,506,000.00 |
2 | 9/30/2023 | $420,470,000.00 |
3 | 6/30/2023 | $283,428,000.00 |
4 | 3/31/2023 | $130,536,000.00 |
5 | 12/31/2022 | $357,705,000.00 |
6 | 9/30/2022 | $94,131,000.00 |
7 | 6/30/2022 | $70,213,000.00 |
8 | 3/31/2022 | $75,258,000.00 |
9 | 12/31/2021 | $216,890,000.00 |
10 | 9/30/2021 | $47,747,000.00 |
11 | 6/30/2021 | $91,222,000.00 |
12 | 3/31/2021 | $42,237,000.00 |
13 | 12/31/2020 | $179,872,000.00 |
14 | 9/30/2020 | $135,509,000.00 |
15 | 6/30/2020 | $43,241,000.00 |
16 | 3/31/2020 | $47,854,000.00 |
17 | 12/31/2019 | $195,299,000.00 |
18 | 9/30/2019 | $145,181,000.00 |
19 | 6/30/2019 | $48,225,000.00 |
20 | 3/31/2019 | $46,511,000.00 |
21 | 12/31/2018 | $152,288,000.00 |
22 | 9/30/2018 | $106,478,000.00 |
23 | 6/30/2018 | $63,535,000.00 |
24 | 3/31/2018 | $29,408,000.00 |
25 | 12/31/2017 | $89,564,000.00 |
26 | 9/30/2017 | $61,917,000.00 |
27 | 6/30/2017 | $20,843,000.00 |
28 | 3/31/2017 | $18,879,000.00 |
29 | 12/31/2016 | $79,404,000.00 |
30 | 9/30/2016 | $20,250,000.00 |
31 | 6/30/2016 | $20,222,000.00 |
32 | 3/31/2016 | $20,291,000.00 |
33 | 12/31/2015 | $59,393,000.00 |
34 | 9/30/2015 | $38,341,000.00 |
35 | 6/30/2015 | $12,484,000.00 |
36 | 3/31/2015 | $9,605,000.00 |
37 | 12/31/2014 | $15,466,000.00 |
38 | 9/30/2014 | $4,558,000.00 |
39 | 6/30/2014 | $1,979,000.00 |
40 | 3/31/2014 | $976,834.00 |
41 | 12/31/2013 | $775,000.00 |
42 | 9/30/2013 | $242,000.00 |
43 | 6/30/2013 | $66,076.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,577,000.00 |
2 | 9/30/2023 | $224,347,000.00 |
3 | 6/30/2023 | $146,374,000.00 |
4 | 3/31/2023 | $71,075,000.00 |
5 | 12/31/2022 | $165,708,000.00 |
6 | 9/30/2022 | $46,157,000.00 |
7 | 6/30/2022 | $55,287,000.00 |
8 | 3/31/2022 | $22,480,000.00 |
9 | 12/31/2021 | $60,835,000.00 |
10 | 9/30/2021 | $11,988,000.00 |
11 | 6/30/2021 | $12,637,000.00 |
12 | 3/31/2021 | $11,369,000.00 |
13 | 12/31/2020 | $66,556,000.00 |
14 | 9/30/2020 | $54,740,000.00 |
15 | 6/30/2020 | $39,627,000.00 |
16 | 3/31/2020 | $24,492,000.00 |
17 | 12/31/2019 | $90,418,000.00 |
18 | 9/30/2019 | $68,395,000.00 |
19 | 6/30/2019 | $46,235,000.00 |
20 | 3/31/2019 | $20,366,000.00 |
21 | 12/31/2018 | $70,000,000.00 |
22 | 9/30/2018 | $50,183,000.00 |
23 | 6/30/2018 | $14,389,000.00 |
24 | 3/31/2018 | $18,674,000.00 |
25 | 12/31/2017 | $32,359,000.00 |
26 | 9/30/2017 | $21,990,000.00 |
27 | 6/30/2017 | $7,717,000.00 |
28 | 3/31/2017 | $5,428,000.00 |
29 | 12/31/2016 | $23,169,000.00 |
30 | 9/30/2016 | $7,317,000.00 |
31 | 6/30/2016 | $5,393,000.00 |
32 | 3/31/2016 | $4,768,000.00 |
33 | 12/31/2015 | $12,268,000.00 |
34 | 9/30/2015 | $7,925,000.00 |
35 | 6/30/2015 | $4,456,000.00 |
36 | 3/31/2015 | $1,933,000.00 |
37 | 12/31/2014 | $2,196,000.00 |
38 | 9/30/2014 | $803,000.00 |
39 | 6/30/2014 | $92,000.00 |
40 | 3/31/2014 | $21,036.00 |
41 | 12/31/2013 | $32,000.00 |
42 | 9/30/2013 | $17,000.00 |
43 | 6/30/2013 | $8,756.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,435,000.00 |
2 | 3/31/2023 | $13,705,000.00 |
3 | 12/31/2022 | $38,205,000.00 |
4 | 9/30/2022 | $25,143,000.00 |
5 | 6/30/2022 | $15,752,000.00 |
6 | 3/31/2022 | $7,377,000.00 |
7 | 12/31/2021 | $16,747,000.00 |
8 | 9/30/2021 | $7,912,000.00 |
9 | 6/30/2021 | $5,433,000.00 |
10 | 3/31/2021 | $3,086,000.00 |
11 | 12/31/2020 | $11,632,000.00 |
12 | 9/30/2020 | $8,603,000.00 |
13 | 6/30/2020 | $11,632,000.00 |
14 | 3/31/2020 | $3,642,000.00 |
15 | 12/31/2019 | $16,616,000.00 |
16 | 9/30/2019 | $13,238,000.00 |
17 | 6/30/2019 | $10,512,000.00 |
18 | 3/31/2019 | $5,046,000.00 |
19 | 12/31/2018 | $13,964,000.00 |
20 | 9/30/2018 | $13,964,000.00 |
21 | 6/30/2018 | $7,768,000.00 |
22 | 3/31/2018 | $4,212,000.00 |
23 | 12/31/2017 | $14,142,000.00 |
24 | 3/31/2017 | $2,824,000.00 |
25 | 12/31/2016 | $12,079,000.00 |
26 | 6/30/2013 | $24,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,577,000.00 |
2 | 9/30/2023 | $224,347,000.00 |
3 | 6/30/2023 | $146,374,000.00 |
4 | 3/31/2023 | $71,075,000.00 |
5 | 12/31/2022 | $165,708,000.00 |
6 | 9/30/2022 | $101,444,000.00 |
7 | 6/30/2022 | $32,807,000.00 |
8 | 3/31/2022 | $22,480,000.00 |
9 | 12/31/2021 | $60,835,000.00 |
10 | 9/30/2021 | $35,994,000.00 |
11 | 6/30/2021 | $12,637,000.00 |
12 | 3/31/2021 | $11,369,000.00 |
13 | 12/31/2020 | $66,556,000.00 |
14 | 9/30/2020 | $54,740,000.00 |
15 | 6/30/2020 | $39,627,000.00 |
16 | 3/31/2020 | $24,492,000.00 |
17 | 12/31/2019 | $90,418,000.00 |
18 | 9/30/2019 | $68,395,000.00 |
19 | 6/30/2019 | $25,869,000.00 |
20 | 12/31/2018 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,929,000.00 |
2 | 9/30/2023 | $196,123,000.00 |
3 | 6/30/2023 | $137,054,000.00 |
4 | 3/31/2023 | $59,461,000.00 |
5 | 12/31/2022 | $191,997,000.00 |
6 | 9/30/2022 | $47,974,000.00 |
7 | 6/30/2022 | $37,406,000.00 |
8 | 3/31/2022 | $52,778,000.00 |
9 | 12/31/2021 | $156,055,000.00 |
10 | 9/30/2021 | $102,975,000.00 |
11 | 6/30/2021 | $67,216,000.00 |
12 | 3/31/2021 | $30,868,000.00 |
13 | 12/31/2020 | $113,316,000.00 |
14 | 9/30/2020 | $80,769,000.00 |
15 | 6/30/2020 | $28,106,000.00 |
16 | 3/31/2020 | $23,362,000.00 |
17 | 12/31/2019 | $104,881,000.00 |
18 | 9/30/2019 | $76,786,000.00 |
19 | 6/30/2019 | $22,356,000.00 |
20 | 3/31/2019 | $26,145,000.00 |
21 | 12/31/2018 | $25,993,000.00 |
22 | 9/30/2018 | $25,823,000.00 |
23 | 6/30/2018 | $19,738,000.00 |
24 | 3/31/2018 | $10,734,000.00 |
25 | 12/31/2017 | $57,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,130,000.00 |
2 | 9/30/2023 | $219,590,000.00 |
3 | 6/30/2023 | $142,527,000.00 |
4 | 3/31/2023 | $69,263,000.00 |
5 | 12/31/2022 | $144,195,000.00 |
6 | 9/30/2022 | $85,927,000.00 |
7 | 6/30/2022 | $45,103,000.00 |
8 | 3/31/2022 | $20,460,000.00 |
9 | 12/31/2021 | $51,050,000.00 |
10 | 9/30/2021 | $33,312,000.00 |
11 | 6/30/2021 | $22,356,000.00 |
12 | 3/31/2021 | $10,698,000.00 |
13 | 12/31/2020 | $59,819,000.00 |
14 | 9/30/2020 | $48,618,000.00 |
15 | 6/30/2020 | $34,083,000.00 |
16 | 3/31/2020 | $20,880,000.00 |
17 | 12/31/2019 | $78,901,000.00 |
18 | 9/30/2019 | $59,878,000.00 |
19 | 6/30/2019 | $38,793,000.00 |
20 | 3/31/2019 | $18,802,000.00 |
21 | 9/30/2018 | $38,455,000.00 |
22 | 6/30/2018 | $22,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,383,000.00 |
2 | 9/30/2023 | $11,504,000.00 |
3 | 6/30/2023 | $12,669,000.00 |
4 | 3/31/2023 | $12,690,000.00 |
5 | 12/31/2022 | $12,715,000.00 |
6 | 9/30/2022 | $8,472,000.00 |
7 | 6/30/2022 | $4,859,000.00 |
8 | 3/31/2022 | $3,309,000.00 |
9 | 12/31/2021 | $2,692,000.00 |
10 | 9/30/2021 | $972,000.00 |
11 | 6/30/2021 | $1,044,000.00 |
12 | 3/31/2021 | $1,446,000.00 |
13 | 12/31/2020 | $2,110,000.00 |
14 | 9/30/2020 | $2,783,000.00 |
15 | 6/30/2020 | $3,566,000.00 |
16 | 3/31/2020 | $2,886,000.00 |
17 | 12/31/2019 | $4,958,000.00 |
18 | 9/30/2019 | $3,136,000.00 |
19 | 6/30/2019 | $3,395,000.00 |
20 | 3/31/2019 | $3,483,000.00 |
21 | 12/31/2018 | $3,025,000.00 |
22 | 9/30/2018 | $2,484,000.00 |
23 | 6/30/2018 | $2,783,000.00 |
24 | 3/31/2018 | $2,251,000.00 |
25 | 12/31/2017 | $1,544,000.00 |
26 | 9/30/2017 | $1,302,000.00 |
27 | 6/30/2017 | $987,000.00 |
28 | 3/31/2017 | $997,000.00 |
29 | 12/31/2016 | $897,000.00 |
30 | 9/30/2016 | $1,705,000.00 |
31 | 6/30/2016 | $808,000.00 |
32 | 3/31/2016 | $924,000.00 |
33 | 12/31/2015 | $792,000.00 |
34 | 9/30/2015 | $536,000.00 |
35 | 6/30/2015 | $416,000.00 |
36 | 3/31/2015 | $257,000.00 |
37 | 12/31/2014 | $232,000.00 |
38 | 9/30/2014 | $110,000.00 |
39 | 6/30/2014 | $44,051.00 |
40 | 3/31/2014 | $11,974.00 |
41 | 12/31/2013 | $15,000.00 |
42 | 9/30/2013 | $7,388.00 |
43 | 6/30/2013 | $7,987.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,490,000.00 |
2 | 9/30/2023 | $38,297,000.00 |
3 | 6/30/2023 | $38,348,000.00 |
4 | 3/31/2023 | $36,337,000.00 |
5 | 12/31/2022 | $34,007,000.00 |
6 | 9/30/2022 | $26,287,000.00 |
7 | 6/30/2022 | $22,899,000.00 |
8 | 3/31/2022 | $24,787,000.00 |
9 | 12/31/2021 | $30,109,000.00 |
10 | 9/30/2021 | $17,132,000.00 |
11 | 6/30/2021 | $17,411,000.00 |
12 | 3/31/2021 | $16,475,000.00 |
13 | 12/31/2020 | $15,295,000.00 |
14 | 9/30/2020 | $14,738,000.00 |
15 | 6/30/2020 | $15,308,000.00 |
16 | 3/31/2020 | $15,877,000.00 |
17 | 12/31/2019 | $16,308,000.00 |
18 | 9/30/2019 | $14,241,000.00 |
19 | 6/30/2019 | $14,533,000.00 |
20 | 3/31/2019 | $13,632,000.00 |
21 | 12/31/2018 | $12,789,000.00 |
22 | 9/30/2018 | $11,606,000.00 |
23 | 6/30/2018 | $10,207,000.00 |
24 | 3/31/2018 | $8,925,000.00 |
25 | 12/31/2017 | $8,152,000.00 |
26 | 9/30/2017 | $6,603,000.00 |
27 | 6/30/2017 | $6,230,000.00 |
28 | 3/31/2017 | $5,805,000.00 |
29 | 12/31/2016 | $5,955,000.00 |
30 | 9/30/2016 | $5,316,000.00 |
31 | 6/30/2016 | $5,248,000.00 |
32 | 3/31/2016 | $5,160,000.00 |
33 | 12/31/2015 | $5,360,000.00 |
34 | 9/30/2015 | $5,510,000.00 |
35 | 6/30/2015 | $3,741,000.00 |
36 | 3/31/2015 | $2,306,000.00 |
37 | 12/31/2014 | $2,866,000.00 |
38 | 9/30/2014 | $1,865,000.00 |
39 | 6/30/2014 | $675,901.00 |
40 | 3/31/2014 | $324,369.00 |
41 | 12/31/2013 | $126,000.00 |
42 | 9/30/2013 | $62,057.00 |
43 | 6/30/2013 | $24,631.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $552,506,000.00 |
2 | 9/30/2023 | $420,470,000.00 |
3 | 6/30/2023 | $283,428,000.00 |
4 | 3/31/2023 | $130,536,000.00 |
5 | 12/31/2022 | $357,705,000.00 |
6 | 9/30/2022 | $239,602,000.00 |
7 | 6/30/2022 | $70,213,000.00 |
8 | 3/31/2022 | $75,258,000.00 |
9 | 12/31/2021 | $216,890,000.00 |
10 | 9/30/2021 | $138,969,000.00 |
11 | 6/30/2021 | $91,222,000.00 |
12 | 3/31/2021 | $42,237,000.00 |
13 | 12/31/2020 | $179,872,000.00 |
14 | 9/30/2020 | $135,509,000.00 |
15 | 6/30/2020 | $43,241,000.00 |
16 | 3/31/2020 | $47,854,000.00 |
17 | 12/31/2019 | $195,299,000.00 |
18 | 9/30/2019 | $145,181,000.00 |
19 | 6/30/2019 | $94,736,000.00 |
20 | 3/31/2019 | $46,511,000.00 |
21 | 12/31/2018 | $152,288,000.00 |
22 | 9/30/2018 | $106,478,000.00 |
23 | 6/30/2018 | $63,535,000.00 |
24 | 3/31/2018 | $29,408,000.00 |
25 | 12/31/2017 | $89,564,000.00 |
26 | 9/30/2017 | $22,195,000.00 |
27 | 6/30/2017 | $20,843,000.00 |
28 | 3/31/2017 | $18,879,000.00 |
29 | 12/31/2016 | $79,404,000.00 |
30 | 9/30/2016 | $20,250,000.00 |
31 | 6/30/2016 | $40,513,000.00 |
32 | 3/31/2016 | $20,291,000.00 |
33 | 12/31/2015 | $59,393,000.00 |
34 | 9/30/2015 | $38,341,000.00 |
35 | 6/30/2015 | $12,484,000.00 |
36 | 3/31/2015 | $9,605,000.00 |
37 | 12/31/2014 | $15,466,000.00 |
38 | 9/30/2014 | $7,285,000.00 |
39 | 6/30/2014 | $2,956,000.00 |
40 | 3/31/2014 | $925,020.00 |
41 | 12/31/2013 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,511,000.00 |
2 | 9/30/2023 | $142,319,000.00 |
3 | 6/30/2023 | $226,173,000.00 |
4 | 3/31/2023 | $188,627,000.00 |
5 | 12/31/2022 | $175,481,000.00 |
6 | 9/30/2022 | $150,137,000.00 |
7 | 6/30/2022 | $152,102,000.00 |
8 | 3/31/2022 | $154,068,000.00 |
9 | 12/31/2021 | $155,675,000.00 |
10 | 9/30/2021 | $157,987,000.00 |
11 | 6/30/2021 | $46,125,000.00 |
12 | 3/31/2021 | $46,765,000.00 |
13 | 12/31/2020 | $47,401,000.00 |
14 | 9/30/2020 | $48,037,000.00 |
15 | 6/30/2020 | $48,674,000.00 |
16 | 3/31/2020 | $49,304,000.00 |
17 | 12/31/2019 | $49,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,884,000.00 |
2 | 12/31/2020 | $2,726,000.00 |
3 | 6/30/2020 | $2,686,000.00 |
4 | 3/31/2020 | $2,686,000.00 |
5 | 12/31/2019 | $2,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,710,000.00 |
2 | 9/30/2023 | $8,710,000.00 |
3 | 6/30/2023 | $14,179,000.00 |
4 | 12/31/2022 | $10,987,000.00 |
5 | 9/30/2022 | $8,539,000.00 |
6 | 6/30/2022 | $8,539,000.00 |
7 | 3/31/2022 | $8,539,000.00 |
8 | 12/31/2021 | $9,248,000.00 |
9 | 9/30/2021 | $8,372,000.00 |
10 | 6/30/2021 | $2,726,000.00 |
11 | 3/31/2021 | $2,726,000.00 |
12 | 12/31/2020 | $2,686,000.00 |
13 | 9/30/2020 | $2,686,000.00 |
14 | 6/30/2020 | $2,646,000.00 |
15 | 3/31/2020 | $2,646,000.00 |
16 | 12/31/2019 | $2,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,616,000.00 |
2 | 9/30/2023 | $8,207,000.00 |
3 | 6/30/2023 | $13,677,000.00 |
4 | 3/31/2023 | $12,070,000.00 |
5 | 12/31/2022 | $10,494,000.00 |
6 | 9/30/2022 | $8,046,000.00 |
7 | 6/30/2022 | $8,046,000.00 |
8 | 3/31/2022 | $8,046,000.00 |
9 | 12/31/2021 | $9,248,000.00 |
10 | 9/30/2021 | $7,889,000.00 |
11 | 6/30/2021 | $2,607,000.00 |
12 | 3/31/2021 | $2,607,000.00 |
13 | 12/31/2020 | $2,568,000.00 |
14 | 9/30/2020 | $2,568,000.00 |
15 | 12/31/2019 | $2,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,220,000.00 |
2 | 6/30/2023 | $6,771,000.00 |
3 | 3/31/2023 | $8,938,000.00 |
4 | 9/30/2022 | $1,992,000.00 |
5 | 6/30/2022 | $3,957,000.00 |
6 | 3/31/2022 | $5,923,000.00 |
7 | 9/30/2021 | $1,953,000.00 |
8 | 6/30/2021 | $1,292,000.00 |
9 | 3/31/2021 | $1,932,000.00 |
10 | 9/30/2020 | $636,000.00 |
11 | 6/30/2020 | $1,273,000.00 |
12 | 3/31/2020 | $1,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,388,000.00 |
2 | 12/31/2020 | $34,168,000.00 |
3 | 6/30/2020 | $36,894,000.00 |
4 | 3/31/2020 | $36,894,000.00 |
5 | 12/31/2019 | $36,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,539,000.00 |
2 | 9/30/2023 | $8,539,000.00 |
3 | 6/30/2023 | $14,008,000.00 |
4 | 3/31/2023 | $12,401,000.00 |
5 | 12/31/2022 | $10,820,000.00 |
6 | 9/30/2022 | $8,372,000.00 |
7 | 6/30/2022 | $8,372,000.00 |
8 | 3/31/2022 | $8,372,000.00 |
9 | 12/31/2021 | $9,248,000.00 |
10 | 9/30/2021 | $8,207,000.00 |
11 | 6/30/2021 | $2,686,000.00 |
12 | 3/31/2021 | $2,686,000.00 |
13 | 12/31/2020 | $2,646,000.00 |
14 | 9/30/2020 | $2,646,000.00 |
15 | 6/30/2020 | $2,607,000.00 |
16 | 3/31/2020 | $2,607,000.00 |
17 | 12/31/2019 | $2,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,374,000.00 |
2 | 9/30/2023 | $8,372,000.00 |
3 | 6/30/2023 | $13,841,000.00 |
4 | 3/31/2023 | $12,234,000.00 |
5 | 12/31/2022 | $10,655,000.00 |
6 | 9/30/2022 | $8,207,000.00 |
7 | 6/30/2022 | $8,207,000.00 |
8 | 3/31/2022 | $8,207,000.00 |
9 | 12/31/2021 | $9,248,000.00 |
10 | 9/30/2021 | $8,046,000.00 |
11 | 6/30/2021 | $2,646,000.00 |
12 | 3/31/2021 | $2,646,000.00 |
13 | 12/31/2020 | $2,607,000.00 |
14 | 9/30/2020 | $2,607,000.00 |
15 | 6/30/2020 | $2,568,000.00 |
16 | 3/31/2020 | $2,568,000.00 |
17 | 12/31/2019 | $2,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,279,223,000.00 |
2 | 9/30/2023 | $4,189,739,000.00 |
3 | 6/30/2023 | $4,295,850,000.00 |
4 | 3/31/2023 | $4,158,349,000.00 |
5 | 12/31/2022 | $4,530,465,000.00 |
6 | 9/30/2022 | $4,501,591,000.00 |
7 | 6/30/2022 | $4,574,215,000.00 |
8 | 3/31/2022 | $5,362,687,000.00 |
9 | 12/31/2021 | $7,666,645,000.00 |
10 | 9/30/2021 | $2,558,349,000.00 |
11 | 6/30/2021 | $2,400,192,000.00 |
12 | 3/31/2021 | $2,513,966,000.00 |
13 | 12/31/2020 | $2,182,063,000.00 |
14 | 9/30/2020 | $2,124,312,000.00 |
15 | 6/30/2020 | $2,377,277,000.00 |
16 | 3/31/2020 | $2,571,423,000.00 |
17 | 12/31/2019 | $2,514,705,000.00 |
18 | 9/30/2019 | $2,200,387,000.00 |
19 | 6/30/2019 | $2,126,864,000.00 |
20 | 3/31/2019 | $1,728,385,000.00 |
21 | 12/31/2018 | $1,727,064,000.00 |
22 | 9/30/2018 | $1,589,309,000.00 |
23 | 6/30/2018 | $1,518,273,000.00 |
24 | 3/31/2018 | $1,227,541,000.00 |
25 | 12/31/2017 | $973,322,000.00 |
26 | 9/30/2017 | $917,640,000.00 |
27 | 6/30/2017 | $805,392,000.00 |
28 | 3/31/2017 | $633,971,000.00 |
29 | 12/31/2016 | $614,475,000.00 |
30 | 9/30/2016 | $614,134,000.00 |
31 | 6/30/2016 | $693,517,000.00 |
32 | 3/31/2016 | $663,549,000.00 |
33 | 12/31/2015 | $628,155,000.00 |
34 | 9/30/2015 | $459,948,000.00 |
35 | 6/30/2015 | $391,192,000.00 |
36 | 3/31/2015 | $228,941,000.00 |
37 | 12/31/2014 | $183,713,000.00 |
38 | 9/30/2014 | $114,662,000.00 |
39 | 6/30/2014 | $33,180,308.00 |
40 | 3/31/2014 | $9,612,772.00 |
41 | 12/31/2013 | $10,352,000.00 |
42 | 9/30/2013 | $8,399,718.00 |
43 | 6/30/2013 | $4,201,127.00 |
44 | 3/31/2013 | $2,096,707.00 |
45 | 12/31/2012 | $756,716.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,955,180,000.00 |
2 | 9/30/2023 | $5,875,455,000.00 |
3 | 6/30/2023 | $5,985,349,000.00 |
4 | 3/31/2023 | $5,839,026,000.00 |
5 | 12/31/2022 | $6,203,601,000.00 |
6 | 9/30/2022 | $6,178,121,000.00 |
7 | 6/30/2022 | $6,261,906,000.00 |
8 | 3/31/2022 | $7,112,155,000.00 |
9 | 12/31/2021 | $9,474,701,000.00 |
10 | 9/30/2021 | $3,635,478,000.00 |
11 | 6/30/2021 | $3,455,683,000.00 |
12 | 3/31/2021 | $3,552,693,000.00 |
13 | 12/31/2020 | $3,189,761,000.00 |
14 | 9/30/2020 | $3,110,968,000.00 |
15 | 6/30/2020 | $3,340,086,000.00 |
16 | 3/31/2020 | $3,501,885,000.00 |
17 | 12/31/2019 | $3,540,620,000.00 |
18 | 9/30/2019 | $3,191,032,000.00 |
19 | 6/30/2019 | $3,059,105,000.00 |
20 | 3/31/2019 | $2,640,240,000.00 |
21 | 12/31/2018 | $2,606,078,000.00 |
22 | 9/30/2018 | $2,387,390,000.00 |
23 | 6/30/2018 | $2,147,673,000.00 |
24 | 3/31/2018 | $1,827,715,000.00 |
25 | 12/31/2017 | $1,583,661,000.00 |
26 | 9/30/2017 | $1,521,102,000.00 |
27 | 6/30/2017 | $1,421,830,000.00 |
28 | 3/31/2017 | $1,255,278,000.00 |
29 | 12/31/2016 | $1,248,125,000.00 |
30 | 9/30/2016 | $1,249,412,000.00 |
31 | 6/30/2016 | $1,331,102,000.00 |
32 | 3/31/2016 | $1,312,738,000.00 |
33 | 12/31/2015 | $1,282,484,000.00 |
34 | 9/30/2015 | $1,064,412,000.00 |
35 | 6/30/2015 | $906,683,000.00 |
36 | 3/31/2015 | $641,971,000.00 |
37 | 12/31/2014 | $514,220,000.00 |
38 | 9/30/2014 | $358,442,000.00 |
39 | 6/30/2014 | $159,555,890.00 |
40 | 3/31/2014 | $71,431,373.00 |
41 | 12/31/2013 | $36,370,000.00 |
42 | 9/30/2013 | $18,649,376.00 |
43 | 6/30/2013 | $4,241,560.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $941,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $695,039,000.00 |
2 | 3/31/2023 | $604,421,000.00 |
3 | 12/31/2022 | $680,859,000.00 |
4 | 9/30/2022 | $699,408,000.00 |
5 | 6/30/2022 | $832,034,000.00 |
6 | 3/31/2022 | $522,890,000.00 |
7 | 12/31/2021 | $1,019,600,000.00 |
8 | 9/30/2021 | $550,156,000.00 |
9 | 6/30/2021 | $287,462,000.00 |
10 | 3/31/2021 | $152,925,000.00 |
11 | 12/31/2020 | $276,340,000.00 |
12 | 9/30/2020 | $184,243,000.00 |
13 | 6/30/2020 | $226,224,000.00 |
14 | 3/31/2020 | $234,524,000.00 |
15 | 12/31/2019 | $252,543,000.00 |
16 | 9/30/2019 | $111,937,000.00 |
17 | 6/30/2019 | $132,870,000.00 |
18 | 3/31/2019 | $370,889,000.00 |
19 | 12/31/2018 | $149,440,000.00 |
20 | 9/30/2018 | $565,329,000.00 |
21 | 6/30/2018 | $304,975,000.00 |
22 | 3/31/2018 | $501,310,000.00 |
23 | 12/31/2017 | $65,690,000.00 |
24 | 12/31/2016 | $257,664,000.00 |
25 | 6/30/2014 | $17,700,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,350,000,000.00 |
2 | 3/31/2023 | $2,350,000,000.00 |
3 | 12/31/2022 | $2,350,000,000.00 |
4 | 9/30/2022 | $2,350,000,000.00 |
5 | 6/30/2022 | $1,950,000,000.00 |
6 | 3/31/2022 | $1,900,000,000.00 |
7 | 12/31/2021 | $1,900,000,000.00 |
8 | 9/30/2021 | $1,175,000,000.00 |
9 | 6/30/2021 | $1,075,000,000.00 |
10 | 3/31/2021 | $1,175,000,000.00 |
11 | 12/31/2020 | $1,175,000,000.00 |
12 | 9/30/2020 | $1,175,000,000.00 |
13 | 6/30/2020 | $1,175,000,000.00 |
14 | 3/31/2020 | $1,175,000,000.00 |
15 | 12/31/2019 | $1,275,000,000.00 |
16 | 9/30/2019 | $1,275,000,000.00 |
17 | 6/30/2019 | $1,495,000,000.00 |
18 | 3/31/2019 | $1,495,000,000.00 |
19 | 12/31/2018 | $1,195,000,000.00 |
20 | 9/30/2018 | $1,270,000,000.00 |
21 | 6/30/2018 | $1,195,000,000.00 |
22 | 3/31/2018 | $1,195,000,000.00 |
23 | 12/31/2017 | $975,000,000.00 |
24 | 12/31/2016 | $550,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,095,000.00 |
2 | 9/30/2023 | $29,054,000.00 |
3 | 6/30/2023 | $29,830,000.00 |
4 | 3/31/2023 | $21,268,000.00 |
5 | 12/31/2022 | $15,408,000.00 |
6 | 9/30/2022 | $5,764,000.00 |
7 | 6/30/2022 | $5,764,000.00 |
8 | 3/31/2022 | $5,764,000.00 |
9 | 12/31/2021 | $5,764,000.00 |
10 | 9/30/2021 | $5,764,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $17,000,000.00 |
3 | 6/30/2023 | $34,250,000.00 |
4 | 3/31/2023 | $15,928,000.00 |
5 | 12/31/2022 | $15,559,000.00 |
6 | 9/30/2022 | $41,342,000.00 |
7 | 6/30/2022 | $129,275,000.00 |
8 | 3/31/2022 | $107,978,000.00 |
9 | 12/31/2021 | $34,718,000.00 |
10 | 9/30/2021 | $99,000.00 |
11 | 6/30/2021 | $77,031,000.00 |
12 | 3/31/2021 | $93,117,000.00 |
13 | 12/31/2020 | $67,649,000.00 |
14 | 9/30/2020 | $99,000.00 |
15 | 6/30/2020 | $69,879,000.00 |
16 | 3/31/2020 | $91,813,000.00 |
17 | 12/31/2019 | $112,562,000.00 |
18 | 9/30/2019 | $175,073,000.00 |
19 | 6/30/2019 | $104,045,000.00 |
20 | 3/31/2019 | $102,339,000.00 |
21 | 12/31/2018 | $76,863,000.00 |
22 | 9/30/2018 | $105,976,000.00 |
23 | 6/30/2018 | $102,258,000.00 |
24 | 3/31/2018 | $69,465,000.00 |
25 | 12/31/2017 | $28,531,000.00 |
26 | 9/30/2017 | $60,950,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-424,994,000.00 |
2 | 9/30/2023 | $-468,666,000.00 |
3 | 6/30/2023 | $-317,225,000.00 |
4 | 3/31/2023 | $-409,273,000.00 |
5 | 12/31/2022 | $-3,227,492,000.00 |
6 | 9/30/2022 | $-3,238,883,000.00 |
7 | 6/30/2022 | $-3,083,249,000.00 |
8 | 3/31/2022 | $-2,269,240,000.00 |
9 | 12/31/2021 | $-1,139,186,000.00 |
10 | 9/30/2021 | $350,588,000.00 |
11 | 6/30/2021 | $190,061,000.00 |
12 | 3/31/2021 | $322,140,000.00 |
13 | 12/31/2020 | $-373,002,000.00 |
14 | 9/30/2020 | $-437,902,000.00 |
15 | 6/30/2020 | $-186,118,000.00 |
16 | 3/31/2020 | $29,026,000.00 |
17 | 12/31/2019 | $828,575,000.00 |
18 | 9/30/2019 | $506,054,000.00 |
19 | 6/30/2019 | $408,389,000.00 |
20 | 3/31/2019 | $11,952,000.00 |
21 | 12/31/2018 | $961,426,000.00 |
22 | 9/30/2018 | $759,333,000.00 |
23 | 6/30/2018 | $526,050,000.00 |
24 | 3/31/2018 | $233,831,000.00 |
25 | 12/31/2017 | $290,067,000.00 |
26 | 9/30/2017 | $248,602,000.00 |
27 | 6/30/2017 | $154,828,000.00 |
28 | 3/31/2017 | $-795,000.00 |
29 | 12/31/2016 | $-71,194,000.00 |
30 | 9/30/2016 | $-60,332,000.00 |
31 | 6/30/2016 | $30,222,000.00 |
32 | 3/31/2016 | $23,828,000.00 |
33 | 12/31/2015 | $738,836,000.00 |
34 | 9/30/2015 | $529,429,000.00 |
35 | 6/30/2015 | $381,186,000.00 |
36 | 3/31/2015 | $121,640,000.00 |
37 | 12/31/2014 | $469,160,000.00 |
38 | 9/30/2014 | $314,851,000.00 |
39 | 6/30/2014 | $118,890,000.00 |
40 | 3/31/2014 | $34,737,130.00 |
41 | 12/31/2013 | $35,156,000.00 |
42 | 9/30/2013 | $18,022,000.00 |
43 | 6/30/2013 | $4,241,907.00 |
44 | 3/31/2013 | $5,427.00 |
45 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,807,000.00 |
2 | 9/30/2023 | $554,809,000.00 |
3 | 6/30/2023 | $280,472,000.00 |
4 | 3/31/2023 | $422,808,000.00 |
5 | 12/31/2022 | $3,097,265,000.00 |
6 | 9/30/2022 | $3,202,047,000.00 |
7 | 6/30/2022 | $3,396,243,000.00 |
8 | 3/31/2022 | $2,262,858,000.00 |
9 | 12/31/2021 | $1,068,747,000.00 |
10 | 9/30/2021 | $-504,863,000.00 |
11 | 6/30/2021 | $-258,812,000.00 |
12 | 3/31/2021 | $-307,822,000.00 |
13 | 12/31/2020 | $240,687,000.00 |
14 | 9/30/2020 | $237,889,000.00 |
15 | 6/30/2020 | $128,925,000.00 |
16 | 3/31/2020 | $3,610,000.00 |
17 | 12/31/2019 | $-969,241,000.00 |
18 | 9/30/2019 | $-621,921,000.00 |
19 | 6/30/2019 | $-450,928,000.00 |
20 | 3/31/2019 | $-115,936,000.00 |
21 | 12/31/2018 | $-855,813,000.00 |
22 | 9/30/2018 | $-747,870,000.00 |
23 | 6/30/2018 | $-519,048,000.00 |
24 | 3/31/2018 | $-224,835,000.00 |
25 | 12/31/2017 | $-332,758,000.00 |
26 | 9/30/2017 | $-339,451,000.00 |
27 | 6/30/2017 | $-155,688,000.00 |
28 | 3/31/2017 | $10,876,000.00 |
29 | 12/31/2016 | $139,411,000.00 |
30 | 9/30/2016 | $78,845,000.00 |
31 | 6/30/2016 | $-580,000.00 |
32 | 3/31/2016 | $484,000.00 |
33 | 12/31/2015 | $-749,848,000.00 |
34 | 9/30/2015 | $-533,108,000.00 |
35 | 6/30/2015 | $-386,437,000.00 |
36 | 3/31/2015 | $-110,129,000.00 |
37 | 12/31/2014 | $-471,637,000.00 |
38 | 9/30/2014 | $-316,041,000.00 |
39 | 6/30/2014 | $-120,234,000.00 |
40 | 3/31/2014 | $-33,524,792.00 |
41 | 12/31/2013 | $-35,755,000.00 |
42 | 9/30/2013 | $-18,081,000.00 |
43 | 6/30/2013 | $-3,959,735.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,387,000.00 |
2 | 9/30/2023 | $141,462,000.00 |
3 | 6/30/2023 | $78,406,000.00 |
4 | 3/31/2023 | $33,258,000.00 |
5 | 12/31/2022 | $152,515,000.00 |
6 | 9/30/2022 | $130,635,000.00 |
7 | 6/30/2022 | $-24,027,000.00 |
8 | 3/31/2022 | $-32,286,000.00 |
9 | 12/31/2021 | $146,497,000.00 |
10 | 9/30/2021 | $163,039,000.00 |
11 | 6/30/2021 | $54,210,000.00 |
12 | 3/31/2021 | $4,448,000.00 |
13 | 12/31/2020 | $115,334,000.00 |
14 | 9/30/2020 | $195,395,000.00 |
15 | 6/30/2020 | $75,181,000.00 |
16 | 3/31/2020 | $37,431,000.00 |
17 | 12/31/2019 | $45,369,000.00 |
18 | 9/30/2019 | $-35,821,000.00 |
19 | 6/30/2019 | $16,354,000.00 |
20 | 3/31/2019 | $-3,750,000.00 |
21 | 12/31/2018 | $7,098,000.00 |
22 | 9/30/2018 | $-37,130,000.00 |
23 | 6/30/2018 | $-49,682,000.00 |
24 | 3/31/2018 | $-32,883,000.00 |
25 | 12/31/2017 | $8,354,000.00 |
26 | 9/30/2017 | $47,796,000.00 |
27 | 6/30/2017 | $16,070,000.00 |
28 | 3/31/2017 | $20,329,000.00 |
29 | 12/31/2016 | $35,024,000.00 |
30 | 9/30/2016 | $27,553,000.00 |
31 | 6/30/2016 | $19,204,000.00 |
32 | 3/31/2016 | $10,088,000.00 |
33 | 12/31/2015 | $25,433,000.00 |
34 | 9/30/2015 | $16,797,000.00 |
35 | 6/30/2015 | $10,310,000.00 |
36 | 3/31/2015 | $5,258,000.00 |
37 | 12/31/2014 | $2,685,000.00 |
38 | 9/30/2014 | $1,160,000.00 |
39 | 6/30/2014 | $1,225,000.00 |
40 | 3/31/2014 | $-1,037,950.00 |
41 | 12/31/2013 | $776,000.00 |
42 | 9/30/2013 | $219,000.00 |
43 | 6/30/2013 | $-78,436.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,215,000.00 |
2 | 9/30/2023 | $115,200,000.00 |
3 | 6/30/2023 | $83,433,000.00 |
4 | 3/31/2023 | $43,830,000.00 |
5 | 12/31/2022 | $14,431,000.00 |
6 | 9/30/2022 | $35,258,000.00 |
7 | 6/30/2022 | $-48,216,000.00 |
8 | 3/31/2022 | $-22,507,000.00 |
9 | 12/31/2021 | $25,702,000.00 |
10 | 9/30/2021 | $38,495,000.00 |
11 | 6/30/2021 | $60,156,000.00 |
12 | 3/31/2021 | $30,146,000.00 |
13 | 12/31/2020 | $54,746,000.00 |
14 | 9/30/2020 | $21,497,000.00 |
15 | 6/30/2020 | $414,000.00 |
16 | 3/31/2020 | $-7,400,000.00 |
17 | 12/31/2019 | $83,924,000.00 |
18 | 9/30/2019 | $25,913,000.00 |
19 | 6/30/2019 | $14,526,000.00 |
20 | 3/31/2019 | $19,890,000.00 |
21 | 12/31/2018 | $52,825,000.00 |
22 | 9/30/2018 | $19,000,000.00 |
23 | 6/30/2018 | $12,102,000.00 |
24 | 3/31/2018 | $5,296,000.00 |
25 | 12/31/2017 | $33,779,000.00 |
26 | 9/30/2017 | $19,305,000.00 |
27 | 6/30/2017 | $12,330,000.00 |
28 | 3/31/2017 | $6,049,000.00 |
29 | 12/31/2016 | $29,990,000.00 |
30 | 9/30/2016 | $5,373,000.00 |
31 | 6/30/2016 | $8,860,000.00 |
32 | 3/31/2016 | $9,420,000.00 |
33 | 12/31/2015 | $24,933,000.00 |
34 | 9/30/2015 | $7,425,000.00 |
35 | 6/30/2015 | $4,303,000.00 |
36 | 3/31/2015 | $4,632,000.00 |
37 | 12/31/2014 | $5,415,000.00 |
38 | 9/30/2014 | $951,000.00 |
39 | 6/30/2014 | $811,000.00 |
40 | 3/31/2014 | $225,786.00 |
41 | 12/31/2013 | $102,000.00 |
42 | 9/30/2013 | $-118,000.00 |
43 | 6/30/2013 | $-140,132.00 |
44 | 3/31/2013 | $-5,019.00 |
45 | 12/31/2012 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-706,000.00 |
2 | 9/30/2023 | $-722,000.00 |
3 | 6/30/2023 | $50,000.00 |
4 | 3/31/2023 | $9,000.00 |
5 | 12/31/2022 | $-216,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,060,000.00 |
2 | 9/30/2023 | $93,655,000.00 |
3 | 6/30/2023 | $68,611,000.00 |
4 | 3/31/2023 | $36,285,000.00 |
5 | 12/31/2022 | $-27,310,000.00 |
6 | 9/30/2022 | $-47,823,000.00 |
7 | 6/30/2022 | $-76,182,000.00 |
8 | 3/31/2022 | $-43,518,000.00 |
9 | 12/31/2021 | $-7,885,000.00 |
10 | 9/30/2021 | $29,490,000.00 |
11 | 6/30/2021 | $22,998,000.00 |
12 | 3/31/2021 | $23,408,000.00 |
13 | 12/31/2020 | $39,826,000.00 |
14 | 9/30/2020 | $10,466,000.00 |
15 | 6/30/2020 | $4,359,000.00 |
16 | 3/31/2020 | $-11,915,000.00 |
17 | 12/31/2019 | $66,914,000.00 |
18 | 9/30/2019 | $48,409,000.00 |
19 | 6/30/2019 | $11,036,000.00 |
20 | 3/31/2019 | $16,108,000.00 |
21 | 12/31/2018 | $49,181,000.00 |
22 | 9/30/2018 | $17,745,000.00 |
23 | 6/30/2018 | $12,086,000.00 |
24 | 3/31/2018 | $5,296,000.00 |
25 | 12/31/2017 | $33,779,000.00 |
26 | 9/30/2017 | $19,305,000.00 |
27 | 6/30/2017 | $6,281,000.00 |
28 | 3/31/2017 | $6,049,000.00 |
29 | 12/31/2016 | $29,990,000.00 |
30 | 9/30/2016 | $5,373,000.00 |
31 | 6/30/2016 | $8,860,000.00 |
32 | 3/31/2016 | $9,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,060,000.00 |
2 | 9/30/2023 | $93,655,000.00 |
3 | 6/30/2023 | $68,611,000.00 |
4 | 3/31/2023 | $36,285,000.00 |
5 | 12/31/2022 | $-27,310,000.00 |
6 | 9/30/2022 | $28,359,000.00 |
7 | 6/30/2022 | $-76,182,000.00 |
8 | 3/31/2022 | $-43,518,000.00 |
9 | 12/31/2021 | $-7,885,000.00 |
10 | 9/30/2021 | $75,905,000.00 |
11 | 6/30/2021 | $46,402,000.00 |
12 | 3/31/2021 | $23,408,000.00 |
13 | 12/31/2020 | $39,826,000.00 |
14 | 9/30/2020 | $16,739,000.00 |
15 | 12/31/2019 | $66,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $98,574,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,976,000.00 |
2 | 3/31/2023 | $23,999,000.00 |
3 | 12/31/2022 | $79,481,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $35,411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,521,000.00 |
2 | 3/31/2023 | $5,851,000.00 |
3 | 12/31/2022 | $9,428,000.00 |
4 | 12/31/2021 | $5,764,000.00 |
5 | 9/30/2021 | $5,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,376,000.00 |
2 | 9/30/2023 | $-30,154,000.00 |
3 | 6/30/2023 | $-18,531,000.00 |
4 | 3/31/2023 | $2,703,000.00 |
5 | 12/31/2022 | $-110,326,000.00 |
6 | 9/30/2022 | $-103,906,000.00 |
7 | 6/30/2022 | $-101,370,000.00 |
8 | 3/31/2022 | $-57,492,000.00 |
9 | 12/31/2021 | $11,443,000.00 |
10 | 12/31/2020 | $-15,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,998,000.00 |
2 | 9/30/2023 | $23,998,000.00 |
3 | 6/30/2023 | $23,998,000.00 |
4 | 3/31/2023 | $23,998,000.00 |
5 | 12/31/2022 | $23,998,000.00 |
6 | 9/30/2022 | $23,998,000.00 |
7 | 6/30/2022 | $23,998,000.00 |
8 | 3/31/2022 | $23,998,000.00 |
9 | 12/31/2021 | $23,998,000.00 |
10 | 9/30/2021 | $23,998,000.00 |
11 | 6/30/2021 | $29,167,000.00 |
12 | 3/31/2021 | $29,167,000.00 |
13 | 12/31/2020 | $29,167,000.00 |
14 | 9/30/2020 | $40,623,000.00 |
15 | 6/30/2020 | $40,241,000.00 |
16 | 3/31/2020 | $40,167,000.00 |
17 | 12/31/2019 | $29,167,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $4.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $3.00 |
18 | 6/30/2019 | $3.00 |
19 | 3/31/2019 | $3.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $3.00 |
22 | 6/30/2018 | $3.00 |
23 | 3/31/2018 | $3.00 |
24 | 9/30/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,822,000.00 |
2 | 9/30/2023 | $66,966,000.00 |
3 | 6/30/2023 | $45,399,000.00 |
4 | 3/31/2023 | $22,299,000.00 |
5 | 12/31/2022 | $77,510,000.00 |
6 | 9/30/2022 | $17,255,000.00 |
7 | 6/30/2022 | $21,663,000.00 |
8 | 3/31/2022 | $20,129,000.00 |
9 | 12/31/2021 | $142,956,000.00 |
10 | 9/30/2021 | $40,415,000.00 |
11 | 6/30/2021 | $13,342,000.00 |
12 | 3/31/2021 | $11,941,000.00 |
13 | 12/31/2020 | $49,156,000.00 |
14 | 9/30/2020 | $38,766,000.00 |
15 | 6/30/2020 | $27,582,000.00 |
16 | 3/31/2020 | $14,770,000.00 |
17 | 12/31/2019 | $52,200,000.00 |
18 | 9/30/2019 | $15,105,000.00 |
19 | 6/30/2019 | $21,881,000.00 |
20 | 3/31/2019 | $10,846,000.00 |
21 | 12/31/2018 | $37,402,000.00 |
22 | 9/30/2018 | $9,724,000.00 |
23 | 6/30/2018 | $9,260,000.00 |
24 | 3/31/2018 | $9,053,000.00 |
25 | 12/31/2017 | $29,516,000.00 |
26 | 9/30/2017 | $20,505,000.00 |
27 | 6/30/2017 | $12,282,000.00 |
28 | 3/31/2017 | $5,164,000.00 |
29 | 12/31/2016 | $22,489,000.00 |
30 | 9/30/2016 | $17,879,000.00 |
31 | 6/30/2016 | $12,072,000.00 |
32 | 3/31/2016 | $5,938,000.00 |
33 | 12/31/2015 | $22,192,000.00 |
34 | 9/30/2015 | $13,754,000.00 |
35 | 6/30/2015 | $8,698,000.00 |
36 | 3/31/2015 | $3,040,000.00 |
37 | 12/31/2014 | $7,758,000.00 |
38 | 9/30/2014 | $4,876,000.00 |
39 | 6/30/2014 | $2,012,000.00 |
40 | 3/31/2014 | $730,012.00 |
41 | 12/31/2013 | $641,000.00 |
42 | 9/30/2013 | $343,000.00 |
43 | 6/30/2013 | $202,472.00 |
44 | 3/31/2013 | $5,020.00 |
45 | 12/31/2012 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,900,000.00 |
2 | 9/30/2023 | $14,000,000.00 |
3 | 12/31/2022 | $9,600,000.00 |
4 | 9/30/2022 | $6,900,000.00 |
5 | 6/30/2021 | $700,000.00 |
6 | 3/31/2021 | $700,000.00 |
7 | 12/31/2020 | $2,900,000.00 |
8 | 9/30/2020 | $2,100,000.00 |
9 | 6/30/2020 | $1,400,000.00 |
10 | 3/31/2020 | $700,000.00 |
11 | 12/31/2019 | $600,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,093,000.00 |
2 | 9/30/2023 | $-1,489,000.00 |
3 | 6/30/2023 | $-1,689,000.00 |
4 | 3/31/2023 | $-2,325,000.00 |
5 | 12/31/2022 | $390,000.00 |
6 | 9/30/2022 | $-373,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $8,256,000.00 |
10 | 9/30/2021 | $6,591,000.00 |
11 | 6/30/2021 | $6,591,000.00 |
12 | 3/31/2021 | $6,377,000.00 |
13 | 12/31/2020 | $748,000.00 |
14 | 9/30/2020 | $748,000.00 |
15 | 6/30/2020 | $5,437,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-564,000.00 |
2 | 6/30/2023 | $-1,012,000.00 |
3 | 3/31/2023 | $-1,648,000.00 |
4 | 12/31/2022 | $170,000.00 |
5 | 9/30/2022 | $-593,000.00 |
6 | 6/30/2022 | $-220,000.00 |
7 | 3/31/2022 | $-220,000.00 |
8 | 12/31/2021 | $7,404,000.00 |
9 | 9/30/2021 | $8,256,000.00 |
10 | 12/31/2020 | $-7,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $62,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $62,000.00 |
9 | 12/31/2021 | $8,194,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $-978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-220,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-220,000.00 |
8 | 3/31/2022 | $-220,000.00 |
9 | 12/31/2021 | $-852,000.00 |
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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-282,000.00 |
6 | 9/30/2022 | $-282,000.00 |
7 | 6/30/2022 | $-282,000.00 |
8 | 3/31/2022 | $-282,000.00 |
9 | 12/31/2021 | $-790,000.00 |
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 | $-1,093,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $636,000.00 |
4 | 3/31/2023 | $-2,325,000.00 |
5 | 12/31/2022 | $452,000.00 |
6 | 9/30/2022 | $-373,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $62,000.00 |
9 | 12/31/2021 | $8,194,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $214,000.00 |
12 | 3/31/2021 | $8,042,000.00 |
13 | 12/31/2020 | $-7,278,000.00 |
14 | 9/30/2020 | $18,656,000.00 |
15 | 6/30/2020 | $40,319,000.00 |
16 | 3/31/2020 | $-67,607,000.00 |
17 | 12/31/2019 | $-519,000.00 |
18 | 9/30/2019 | $-372,000.00 |
19 | 6/30/2019 | $-65,000.00 |
20 | 3/31/2019 | $145,000.00 |
21 | 12/31/2018 | $-459,000.00 |
22 | 9/30/2018 | $194,000.00 |
23 | 6/30/2018 | $-23,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $500,000.00 |
27 | 6/30/2017 | $948,000.00 |
28 | 3/31/2017 | $1,388,000.00 |
29 | 12/31/2016 | $1,754,000.00 |
30 | 9/30/2016 | $35,000.00 |
31 | 6/30/2016 | $-2,573,000.00 |
32 | 3/31/2016 | $-4,964,000.00 |
33 | 12/31/2015 | $-1,947,000.00 |
34 | 9/30/2015 | $-1,010,000.00 |
35 | 6/30/2015 | $-2,000.00 |
36 | 3/31/2015 | $141,000.00 |
37 | 12/31/2014 | $-297,000.00 |
38 | 9/30/2014 | $-4,000.00 |
39 | 6/30/2014 | $19,805.00 |
40 | 3/31/2014 | $4,828.00 |
41 | 12/31/2013 | $-10,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $763,000.00 |
2 | 9/30/2023 | $925,000.00 |
3 | 6/30/2023 | $677,000.00 |
4 | 3/31/2023 | $677,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-330,000.00 |
2 | 9/30/2023 | $-564,000.00 |
3 | 6/30/2023 | $-1,012,000.00 |
4 | 3/31/2023 | $-1,648,000.00 |
5 | 12/31/2022 | $390,000.00 |
6 | 9/30/2022 | $-373,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $1,665,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,665,000.00 |
13 | 12/31/2020 | $-8,026,000.00 |
14 | 9/30/2020 | $-9,380,000.00 |
15 | 6/30/2020 | $-32,725,000.00 |
16 | 3/31/2020 | $-67,607,000.00 |
17 | 12/31/2019 | $-978,000.00 |
18 | 9/30/2019 | $-292,000.00 |
19 | 6/30/2019 | $80,000.00 |
20 | 3/31/2019 | $145,000.00 |
21 | 12/31/2018 | $-459,000.00 |
22 | 9/30/2018 | $194,000.00 |
23 | 6/30/2018 | $-23,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $500,000.00 |
26 | 12/31/2016 | $1,754,000.00 |
27 | 9/30/2016 | $35,000.00 |
28 | 6/30/2016 | $-2,573,000.00 |
29 | 3/31/2016 | $-4,964,000.00 |
30 | 12/31/2015 | $-1,947,000.00 |
31 | 9/30/2015 | $-1,010,000.00 |
32 | 6/30/2015 | $2,000.00 |
33 | 3/31/2015 | $141,000.00 |
34 | 12/31/2014 | $-297,000.00 |
35 | 9/30/2014 | $-4,000.00 |
36 | 6/30/2014 | $20,000.00 |
37 | 3/31/2014 | $4,828.00 |
38 | 12/31/2013 | $-10,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,135,000.00 |
2 | 9/30/2023 | $9,323,000.00 |
3 | 6/30/2023 | $6,467,000.00 |
4 | 3/31/2023 | $2,166,000.00 |
5 | 12/31/2022 | $6,572,000.00 |
6 | 9/30/2022 | $4,849,000.00 |
7 | 6/30/2022 | $1,663,000.00 |
8 | 3/31/2022 | $1,762,000.00 |
9 | 12/31/2021 | $3,946,000.00 |
10 | 9/30/2021 | $2,115,000.00 |
11 | 6/30/2021 | $1,406,000.00 |
12 | 3/31/2021 | $495,000.00 |
13 | 12/31/2020 | $3,312,000.00 |
14 | 9/30/2020 | $3,213,000.00 |
15 | 6/30/2020 | $2,642,000.00 |
16 | 3/31/2020 | $1,587,000.00 |
17 | 12/31/2019 | $3,771,000.00 |
18 | 9/30/2019 | $2,832,000.00 |
19 | 6/30/2019 | $1,732,000.00 |
20 | 3/31/2019 | $896,000.00 |
21 | 12/31/2018 | $4,887,000.00 |
22 | 9/30/2018 | $3,896,000.00 |
23 | 6/30/2018 | $2,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,500,000.00 |
2 | 9/30/2023 | $93,250,000.00 |
3 | 6/30/2023 | $76,250,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $366,692,000.00 |
6 | 9/30/2022 | $343,096,000.00 |
7 | 6/30/2022 | $336,545,000.00 |
8 | 3/31/2022 | $150,300,000.00 |
9 | 12/31/2021 | $420,673,000.00 |
10 | 9/30/2021 | $321,278,000.00 |
11 | 6/30/2021 | $252,145,000.00 |
12 | 3/31/2021 | $166,360,000.00 |
13 | 12/31/2020 | $267,553,000.00 |
14 | 9/30/2020 | $122,043,000.00 |
15 | 6/30/2020 | $119,447,000.00 |
16 | 3/31/2020 | $119,349,000.00 |
17 | 12/31/2019 | $1,020,702,000.00 |
18 | 9/30/2019 | $749,422,000.00 |
19 | 6/30/2019 | $324,219,000.00 |
20 | 3/31/2019 | $202,950,000.00 |
21 | 12/31/2018 | $621,597,000.00 |
22 | 9/30/2018 | $444,496,000.00 |
23 | 6/30/2018 | $317,372,000.00 |
24 | 3/31/2018 | $123,522,000.00 |
25 | 12/31/2017 | $156,101,000.00 |
26 | 9/30/2017 | $60,950,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-211,000.00 |
2 | 9/30/2023 | $-464,000.00 |
3 | 6/30/2023 | $-472,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,165,000.00 |
6 | 9/30/2022 | $1,333,000.00 |
7 | 6/30/2022 | $1,476,000.00 |
8 | 3/31/2022 | $-148,000.00 |
9 | 12/31/2021 | $-1,239,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $-848,000.00 |
12 | 3/31/2021 | $-973,000.00 |
13 | 12/31/2020 | $813,000.00 |
14 | 9/30/2020 | $829,000.00 |
15 | 6/30/2020 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,505,000.00 |
2 | 9/30/2023 | $9,162,000.00 |
3 | 6/30/2023 | $9,162,000.00 |
4 | 3/31/2023 | $3,666,000.00 |
5 | 12/31/2022 | $16,579,000.00 |
6 | 9/30/2022 | $11,035,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $11,417,000.00 |
10 | 9/30/2021 | $11,417,000.00 |
11 | 6/30/2021 | $9,213,000.00 |
12 | 3/31/2021 | $9,147,000.00 |
13 | 12/31/2020 | $10,259,000.00 |
14 | 9/30/2020 | $10,259,000.00 |
15 | 6/30/2020 | $6,907,000.00 |
16 | 3/31/2020 | $6,716,000.00 |
17 | 12/31/2019 | $13,813,000.00 |
18 | 9/30/2019 | $13,814,000.00 |
19 | 6/30/2019 | $7,207,000.00 |
20 | 3/31/2019 | $7,207,000.00 |
21 | 12/31/2018 | $15,085,000.00 |
22 | 9/30/2018 | $15,072,000.00 |
23 | 6/30/2018 | $7,830,000.00 |
24 | 3/31/2018 | $7,830,000.00 |
25 | 12/31/2017 | $20,546,000.00 |
26 | 9/30/2017 | $20,546,000.00 |
27 | 6/30/2017 | $9,449,000.00 |
28 | 3/31/2017 | $9,459,000.00 |
29 | 12/31/2016 | $18,965,000.00 |
30 | 9/30/2016 | $19,026,000.00 |
31 | 6/30/2016 | $6,013,000.00 |
32 | 3/31/2016 | $6,003,000.00 |
33 | 12/31/2015 | $2,555,000.00 |
34 | 9/30/2015 | $2,899,000.00 |
35 | 6/30/2015 | $1,278,000.00 |
36 | 3/31/2015 | $144,000.00 |
37 | 12/31/2014 | $464,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $35,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,347,000.00 |
2 | 9/30/2023 | $108,134,000.00 |
3 | 6/30/2023 | $71,915,000.00 |
4 | 3/31/2023 | $36,317,000.00 |
5 | 12/31/2022 | $139,415,000.00 |
6 | 9/30/2022 | $102,941,000.00 |
7 | 6/30/2022 | $67,045,000.00 |
8 | 3/31/2022 | $30,254,000.00 |
9 | 12/31/2021 | $67,955,000.00 |
10 | 9/30/2021 | $42,064,000.00 |
11 | 6/30/2021 | $25,964,000.00 |
12 | 3/31/2021 | $14,136,000.00 |
13 | 12/31/2020 | $49,790,000.00 |
14 | 9/30/2020 | $36,666,000.00 |
15 | 6/30/2020 | $23,774,000.00 |
16 | 3/31/2020 | $16,776,000.00 |
17 | 12/31/2019 | $60,613,000.00 |
18 | 9/30/2019 | $44,393,000.00 |
19 | 6/30/2019 | $28,563,000.00 |
20 | 3/31/2019 | $13,791,000.00 |
21 | 12/31/2018 | $36,952,000.00 |
22 | 9/30/2018 | $25,118,000.00 |
23 | 6/30/2018 | $15,675,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $38,828,000.00 |
26 | 9/30/2017 | $31,328,000.00 |
27 | 6/30/2017 | $21,215,000.00 |
28 | 3/31/2017 | $10,365,000.00 |
29 | 12/31/2016 | $40,251,000.00 |
30 | 9/30/2016 | $29,952,000.00 |
31 | 6/30/2016 | $19,703,000.00 |
32 | 3/31/2016 | $9,619,000.00 |
33 | 12/31/2015 | $26,949,000.00 |
34 | 9/30/2015 | $18,215,000.00 |
35 | 6/30/2015 | $10,759,000.00 |
36 | 3/31/2015 | $4,697,000.00 |
37 | 12/31/2014 | $7,592,000.00 |
38 | 9/30/2014 | $3,909,000.00 |
39 | 6/30/2014 | $1,631,000.00 |
40 | 3/31/2014 | $522,835.00 |
41 | 12/31/2013 | $286,000.00 |
42 | 9/30/2013 | $57,000.00 |
43 | 6/30/2013 | $507.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,905,000.00 |
2 | 9/30/2023 | $10,388,000.00 |
3 | 6/30/2023 | $2,034,000.00 |
4 | 3/31/2023 | $1,377,000.00 |
5 | 12/31/2022 | $15,232,000.00 |
6 | 9/30/2022 | $15,163,000.00 |
7 | 6/30/2022 | $8,457,000.00 |
8 | 3/31/2022 | $3,595,000.00 |
9 | 12/31/2021 | $9,285,000.00 |
10 | 9/30/2021 | $4,497,000.00 |
11 | 6/30/2021 | $4,380,000.00 |
12 | 3/31/2021 | $3,944,000.00 |
13 | 12/31/2020 | $349,000.00 |
14 | 9/30/2020 | $511,000.00 |
15 | 6/30/2020 | $359,000.00 |
16 | 3/31/2020 | $75,000.00 |
17 | 12/31/2019 | $4,540,000.00 |
18 | 9/30/2019 | $4,395,000.00 |
19 | 6/30/2019 | $4,395,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $12,128,000.00 |
22 | 9/30/2018 | $6,230,000.00 |
23 | 6/30/2018 | $6,164,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $11,964,000.00 |
26 | 9/30/2017 | $6,598,000.00 |
27 | 6/30/2017 | $10,678,000.00 |
28 | 3/31/2017 | $334,000.00 |
29 | 12/31/2016 | $4,819,000.00 |
30 | 9/30/2016 | $2,836,000.00 |
31 | 6/30/2016 | $816,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $5,704,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $125,000.00 |
36 | 3/31/2015 | $750,000.00 |
37 | 12/31/2014 | $2,196,000.00 |
38 | 9/30/2014 | $2,189,000.00 |
39 | 6/30/2014 | $1,136,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $20,485,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $259,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $887,000.00 |
12 | 9/30/2018 | $236,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | $-793,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $45,357,000.00 |
19 | 9/30/2015 | $36,981,000.00 |
20 | 6/30/2015 | $24,703,000.00 |
21 | 3/31/2015 | $9,178,000.00 |
22 | 12/31/2014 | $35,598,000.00 |
23 | 9/30/2014 | $25,500,000.00 |
24 | 6/30/2014 | $12,204,000.00 |
25 | 3/31/2014 | $4,500,890.00 |
26 | 12/31/2013 | $4,991,000.00 |
27 | 9/30/2013 | $2,725,000.00 |
28 | 6/30/2013 | $1,142,642.00 |
29 | 3/31/2013 | $413,061.00 |
30 | 12/31/2012 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $812,000.00 |
2 | 9/30/2023 | $812,000.00 |
3 | 6/30/2023 | $812,000.00 |
4 | 3/31/2023 | $812,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,768,000.00 |
2 | 9/30/2023 | $160,267,000.00 |
3 | 6/30/2023 | $100,267,000.00 |
4 | 3/31/2023 | $20,267,000.00 |
5 | 12/31/2022 | $220,630,000.00 |
6 | 9/30/2022 | $74,998,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $148,580,000.00 |
14 | 9/30/2020 | $148,580,000.00 |
15 | 6/30/2020 | $134,823,000.00 |
16 | 3/31/2020 | $134,818,000.00 |
17 | 12/31/2019 | $369,911,000.00 |
18 | 9/30/2019 | $206,710,000.00 |
19 | 6/30/2019 | $107,535,000.00 |
20 | 3/31/2019 | $40,200,000.00 |
21 | 12/31/2018 | $39,510,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $936,271,000.00 |
2 | 9/30/2023 | $668,017,000.00 |
3 | 6/30/2023 | $472,342,000.00 |
4 | 3/31/2023 | $195,617,000.00 |
5 | 12/31/2022 | $2,227,723,000.00 |
6 | 9/30/2022 | $1,964,212,000.00 |
7 | 6/30/2022 | $1,536,424,000.00 |
8 | 3/31/2022 | $636,465,000.00 |
9 | 12/31/2021 | $2,881,852,000.00 |
10 | 9/30/2021 | $1,388,777,000.00 |
11 | 6/30/2021 | $917,176,000.00 |
12 | 3/31/2021 | $520,849,000.00 |
13 | 12/31/2020 | $1,281,158,000.00 |
14 | 12/31/2019 | $1,321,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,987,000.00 |
2 | 12/31/2022 | $745,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,993,000.00 |
2 | 9/30/2023 | $20,245,000.00 |
3 | 6/30/2023 | $13,497,000.00 |
4 | 3/31/2023 | $6,748,000.00 |
5 | 12/31/2022 | $41,741,000.00 |
6 | 9/30/2022 | $6,899,000.00 |
7 | 6/30/2022 | $27,966,000.00 |
8 | 3/31/2022 | $21,011,000.00 |
9 | 12/31/2021 | $33,587,000.00 |
10 | 9/30/2021 | $12,040,000.00 |
11 | 6/30/2021 | $7,236,000.00 |
12 | 3/31/2021 | $3,511,000.00 |
13 | 12/31/2020 | $14,920,000.00 |
14 | 9/30/2020 | $11,445,000.00 |
15 | 6/30/2020 | $3,455,000.00 |
16 | 3/31/2020 | $4,515,000.00 |
17 | 12/31/2019 | $15,337,000.00 |
18 | 9/30/2019 | $10,957,000.00 |
19 | 6/30/2019 | $6,810,000.00 |
20 | 3/31/2019 | $3,320,000.00 |
21 | 12/31/2018 | $3,644,000.00 |
22 | 9/30/2018 | $1,271,000.00 |
23 | 6/30/2018 | $16,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,213,000.00 |
2 | 9/30/2023 | $17,501,000.00 |
3 | 6/30/2023 | $15,862,000.00 |
4 | 3/31/2023 | $19,372,000.00 |
5 | 12/31/2022 | $15,795,000.00 |
6 | 9/30/2022 | $14,383,000.00 |
7 | 6/30/2022 | $14,697,000.00 |
8 | 3/31/2022 | $18,430,000.00 |
9 | 12/31/2021 | $13,595,000.00 |
10 | 9/30/2021 | $4,023,000.00 |
11 | 6/30/2021 | $4,400,000.00 |
12 | 3/31/2021 | $5,676,000.00 |
13 | 12/31/2020 | $8,538,000.00 |
14 | 9/30/2020 | $7,628,000.00 |
15 | 6/30/2020 | $4,853,000.00 |
16 | 3/31/2020 | $10,848,000.00 |
17 | 12/31/2019 | $5,322,000.00 |
18 | 9/30/2019 | $5,876,000.00 |
19 | 6/30/2019 | $4,434,000.00 |
20 | 3/31/2019 | $5,605,000.00 |
21 | 12/31/2018 | $4,235,000.00 |
22 | 9/30/2018 | $3,545,000.00 |
23 | 6/30/2018 | $2,903,000.00 |
24 | 3/31/2018 | $4,378,000.00 |
25 | 12/31/2017 | $4,007,000.00 |
26 | 9/30/2017 | $3,210,000.00 |
27 | 6/30/2017 | $3,783,000.00 |
28 | 3/31/2017 | $1,691,000.00 |
29 | 12/31/2016 | $1,916,000.00 |
30 | 9/30/2016 | $763,000.00 |
31 | 6/30/2016 | $1,125,000.00 |
32 | 3/31/2016 | $649,000.00 |
33 | 12/31/2015 | $689,000.00 |
34 | 9/30/2015 | $4,200,000.00 |
35 | 6/30/2015 | $3,248,000.00 |
36 | 3/31/2015 | $5,009,000.00 |
37 | 12/31/2014 | $3,782,000.00 |
38 | 9/30/2014 | $4,628,000.00 |
39 | 6/30/2014 | $2,755,707.00 |
40 | 3/31/2014 | $1,423,043.00 |
41 | 12/31/2013 | $229,000.00 |
42 | 9/30/2013 | $287,244.00 |
43 | 6/30/2013 | $33,153.00 |
44 | 5/31/2013 | $900,000.00 |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,065,538,000.00 |
2 | 9/30/2023 | $921,517,000.00 |
3 | 6/30/2023 | $591,364,000.00 |
4 | 3/31/2023 | $406,243,000.00 |
5 | 12/31/2022 | $1,258,393,000.00 |
6 | 9/30/2022 | $965,681,000.00 |
7 | 6/30/2022 | $678,187,000.00 |
8 | 3/31/2022 | $330,130,000.00 |
9 | 12/31/2021 | $1,225,645,000.00 |
10 | 9/30/2021 | $771,878,000.00 |
11 | 6/30/2021 | $468,689,000.00 |
12 | 3/31/2021 | $52,800,000.00 |
13 | 12/31/2020 | $1,228,225,000.00 |
14 | 9/30/2020 | $880,067,000.00 |
15 | 6/30/2020 | $603,589,000.00 |
16 | 3/31/2020 | $426,742,000.00 |
17 | 12/31/2019 | $756,141,000.00 |
18 | 9/30/2019 | $482,396,000.00 |
19 | 6/30/2019 | $328,742,000.00 |
20 | 3/31/2019 | $235,633,000.00 |
21 | 12/31/2018 | $753,921,000.00 |
22 | 9/30/2018 | $556,465,000.00 |
23 | 6/30/2018 | $310,525,000.00 |
24 | 3/31/2018 | $149,711,000.00 |
25 | 12/31/2017 | $333,249,000.00 |
26 | 9/30/2017 | $228,814,000.00 |
27 | 6/30/2017 | $137,767,000.00 |
28 | 3/31/2017 | $80,079,000.00 |
29 | 12/31/2016 | $67,396,000.00 |
30 | 9/30/2016 | $48,906,000.00 |
31 | 6/30/2016 | $22,401,000.00 |
32 | 3/31/2016 | $9,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,478,000.00 |
6 | 9/30/2022 | $8,479,000.00 |
7 | 6/30/2022 | $6,948,000.00 |
8 | 3/31/2022 | $744,000.00 |
9 | 12/31/2021 | $9,115,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $10,672,000.00 |
11 | 9/30/2020 | $10,887,000.00 |
12 | 6/30/2020 | $10,887,000.00 |
13 | 3/31/2020 | $10,726,000.00 |
14 | 12/31/2019 | $75,545,000.00 |
15 | 9/30/2019 | $63,986,000.00 |
16 | 6/30/2019 | $40,597,000.00 |
17 | 3/31/2019 | $19,409,000.00 |
18 | 12/31/2018 | $124,335,000.00 |
19 | 9/30/2018 | $96,840,000.00 |
20 | 6/30/2018 | $13,723,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $385,203,000.00 |
30 | 9/30/2015 | $316,614,000.00 |
31 | 6/30/2015 | $214,419,000.00 |
32 | 3/31/2015 | $92,806,000.00 |
33 | 12/31/2014 | $345,944,000.00 |
34 | 9/30/2014 | $281,278,000.00 |
35 | 6/30/2014 | $112,943,000.00 |
36 | 3/31/2014 | $40,843,620.00 |
37 | 12/31/2013 | $32,207,000.00 |
38 | 9/30/2013 | $14,017,000.00 |
39 | 6/30/2013 | $2,301,500.00 |
40 | 4/30/2013 | $2,000,000.00 |
41 | 3/31/2013 | $200,000.00 |
42 | 12/31/2012 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $-5,000,000.00 |
3 | 3/31/2023 | $-5,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,000,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $70,000.00 |
14 | 6/30/2020 | $70,000.00 |
15 | 3/31/2020 | $70,000.00 |
16 | 12/31/2019 | $63,197,000.00 |
17 | 9/30/2019 | $46,245,000.00 |
18 | 6/30/2019 | $14,979,000.00 |
19 | 3/31/2019 | $14,979,000.00 |
20 | 12/31/2018 | $146,245,000.00 |
21 | 9/30/2018 | $96,075,000.00 |
22 | 6/30/2018 | $11,277,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | $1,000.00 |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,294,000.00 |
2 | 9/30/2023 | $573,794,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,630,639,000.00 |
6 | 9/30/2022 | $1,630,639,000.00 |
7 | 6/30/2022 | $1,623,933,000.00 |
8 | 3/31/2022 | $960,000,000.00 |
9 | 12/31/2021 | $1,410,173,000.00 |
10 | 9/30/2021 | $612,723,000.00 |
11 | 6/30/2021 | $612,723,000.00 |
12 | 3/31/2021 | $573,125,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $639,899,000.00 |
18 | 9/30/2019 | $639,899,000.00 |
19 | 6/30/2019 | $639,899,000.00 |
20 | 12/31/2018 | $1,161,002,000.00 |
21 | 9/30/2018 | $488,000,000.00 |
22 | 6/30/2018 | $488,000,000.00 |
23 | 12/31/2017 | $700,862,000.00 |
24 | 12/31/2016 | -- |
25 | 12/31/2015 | $292,484,000.00 |
26 | 12/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $210,000,000.00 |
7 | 9/30/2021 | $160,000,000.00 |
8 | 6/30/2021 | $100,000,000.00 |
9 | 3/31/2021 | $100,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $532,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $125,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $23,940,000.00 |
6 | 9/30/2021 | $23,940,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $11,712,000.00 |
10 | 9/30/2020 | $11,456,000.00 |
11 | 6/30/2020 | $11,074,000.00 |
12 | 3/31/2020 | $11,000,000.00 |
13 | 12/31/2019 | $29,167,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,707,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,537,000.00 |
5 | 9/30/2022 | $15,264,000.00 |
6 | 6/30/2022 | $9,278,000.00 |
7 | 3/31/2022 | $2,296,000.00 |
8 | 12/31/2021 | $6,524,000.00 |
9 | 9/30/2021 | $6,055,000.00 |
10 | 6/30/2021 | $5,726,000.00 |
11 | 3/31/2021 | $2,638,000.00 |
12 | 12/31/2020 | $31,379,000.00 |
13 | 9/30/2020 | $23,001,000.00 |
14 | 6/30/2020 | $18,771,000.00 |
15 | 3/31/2020 | $15,190,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-5,273,000.00 |
24 | 12/31/2017 | $36,200,000.00 |
25 | 9/30/2017 | $36,200,000.00 |
26 | 6/30/2017 | $36,200,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,791,000.00 |
2 | 9/30/2023 | $187,042,000.00 |
3 | 6/30/2023 | $127,660,000.00 |
4 | 3/31/2023 | $127,660,000.00 |
5 | 12/31/2022 | $3,731,716,000.00 |
6 | 9/30/2022 | $3,731,716,000.00 |
7 | 6/30/2022 | $3,731,717,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,059,418,000.00 |
10 | 9/30/2021 | $178,017,000.00 |
11 | 6/30/2021 | $178,017,000.00 |
12 | 3/31/2021 | $159,254,000.00 |
13 | 12/31/2020 | $346,201,000.00 |
14 | 9/30/2020 | $346,200,000.00 |
15 | 6/30/2020 | $79,404,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $9,369,000.00 |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | $12,456,000.00 |
20 | 9/30/2018 | $12,456,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $34,888,000.00 |
24 | 9/30/2017 | $34,888,000.00 |
25 | 6/30/2017 | $34,888,000.00 |
26 | 3/31/2017 | $24,681,000.00 |
27 | 12/31/2016 | $79,082,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,976,000.00 |
2 | 9/30/2023 | $94,880,000.00 |
3 | 6/30/2023 | $59,697,000.00 |
4 | 12/31/2022 | $384,808,000.00 |
5 | 9/30/2022 | $332,794,000.00 |
6 | 6/30/2022 | $238,252,000.00 |
7 | 12/31/2021 | $454,073,000.00 |
8 | 12/31/2020 | $312,206,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2018 | $16,910,000.00 |
12 | 9/30/2018 | $2,218,000.00 |
13 | 12/31/2017 | $121,658,000.00 |
14 | 12/31/2016 | $44,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,755,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $22,344,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,045,000.00 |
6 | 9/30/2022 | $2,045,000.00 |
7 | 6/30/2022 | $2,045,000.00 |
8 | 3/31/2022 | $2,045,000.00 |
9 | 12/31/2021 | $426,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,524,000.00 |
2 | 6/30/2023 | $97,487,000.00 |
3 | 3/31/2023 | $97,487,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $3,731,717,000.00 |
6 | 3/31/2022 | $2,190,143,000.00 |
7 | 9/30/2021 | $29,914,000.00 |
8 | 6/30/2021 | $10,810,000.00 |
9 | 9/30/2020 | $15,424,000.00 |
10 | 6/30/2020 | -- |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,270,000.00 |
2 | 9/30/2023 | $11,761,000.00 |
3 | 6/30/2023 | $7,608,000.00 |
4 | 3/31/2023 | $4,814,000.00 |
5 | 12/31/2022 | $22,566,000.00 |
6 | 9/30/2022 | $20,138,000.00 |
7 | 6/30/2022 | $15,395,000.00 |
8 | 3/31/2022 | $6,159,000.00 |
9 | 12/31/2021 | $11,650,000.00 |
10 | 9/30/2021 | $7,262,000.00 |
11 | 6/30/2021 | $2,777,000.00 |
12 | 3/31/2021 | $1,997,000.00 |
13 | 12/31/2020 | $10,964,000.00 |
14 | 9/30/2020 | $8,476,000.00 |
15 | 6/30/2020 | $3,222,000.00 |
16 | 3/31/2020 | $2,784,000.00 |
17 | 12/31/2019 | $11,631,000.00 |
18 | 9/30/2019 | $8,090,000.00 |
19 | 6/30/2019 | $4,663,000.00 |
20 | 3/31/2019 | $2,095,000.00 |
21 | 12/31/2018 | $8,318,000.00 |
22 | 9/30/2018 | $6,803,000.00 |
23 | 6/30/2018 | $2,668,000.00 |
24 | 3/31/2018 | $2,226,000.00 |
25 | 12/31/2017 | $5,444,000.00 |
26 | 9/30/2017 | $3,320,000.00 |
27 | 6/30/2017 | $1,205,000.00 |
28 | 3/31/2017 | $767,000.00 |
29 | 12/31/2016 | $5,467,000.00 |
30 | 9/30/2016 | $4,226,000.00 |
31 | 6/30/2016 | $2,072,000.00 |
32 | 3/31/2016 | $1,261,000.00 |
33 | 12/31/2015 | $4,997,000.00 |
34 | 9/30/2015 | $659,000.00 |
35 | 6/30/2015 | $2,419,000.00 |
36 | 3/31/2015 | $1,379,000.00 |
37 | 12/31/2014 | $1,050,000.00 |
38 | 9/30/2014 | $371,000.00 |
39 | 6/30/2014 | $78,000.00 |
40 | 3/31/2014 | $113,160.00 |
41 | 12/31/2013 | $71,000.00 |
42 | 9/30/2013 | $28,000.00 |
43 | 6/30/2013 | $18,089.00 |
44 | 3/31/2013 | $5,020.00 |
45 | 12/31/2012 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,509,000.00 |
2 | 9/30/2023 | $114,478,000.00 |
3 | 6/30/2023 | $83,483,000.00 |
4 | 3/31/2023 | $43,839,000.00 |
5 | 12/31/2022 | $14,215,000.00 |
6 | 9/30/2022 | $-12,958,000.00 |
7 | 6/30/2022 | $-48,216,000.00 |
8 | 3/31/2022 | $-22,507,000.00 |
9 | 12/31/2021 | $25,702,000.00 |
10 | 9/30/2021 | $38,495,000.00 |
11 | 6/30/2021 | $30,010,000.00 |
12 | 3/31/2021 | $30,146,000.00 |
13 | 12/31/2020 | $54,746,000.00 |
14 | 9/30/2020 | $21,497,000.00 |
15 | 6/30/2020 | $7,814,000.00 |
16 | 3/31/2020 | $-7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,830,000.00 |
2 | 9/30/2023 | $104,616,000.00 |
3 | 6/30/2023 | $179,252,000.00 |
4 | 3/31/2023 | $148,624,000.00 |
5 | 12/31/2022 | $127,772,000.00 |
6 | 9/30/2022 | $88,322,000.00 |
7 | 6/30/2022 | $88,897,000.00 |
8 | 3/31/2022 | $89,473,000.00 |
9 | 12/31/2021 | $90,048,000.00 |
10 | 9/30/2021 | $90,623,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $26,310,000.00 |
13 | 12/31/2020 | $26,510,000.00 |
14 | 9/30/2020 | $36,683,000.00 |
15 | 6/30/2020 | $35,758,000.00 |
16 | 3/31/2020 | $49,306,000.00 |
17 | 12/31/2019 | $35,333,000.00 |
18 | 9/30/2019 | $8,100,000.00 |
19 | 8/31/2019 | $8,100,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,657,000.00 |
2 | 9/30/2023 | $103,657,000.00 |
3 | 6/30/2023 | $11,800,000.00 |
4 | 3/31/2023 | $35,158,000.00 |
5 | 12/31/2022 | $36,497,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $26,111,000.00 |
8 | 3/31/2021 | $37,523,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $21,411,000.00 |
11 | 6/30/2020 | $14,000,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,216,000.00 |
2 | 9/30/2023 | $4,603,000.00 |
3 | 6/30/2023 | $4,852,000.00 |
4 | 3/31/2023 | $3,827,000.00 |
5 | 12/31/2022 | $2,992,000.00 |
6 | 3/31/2022 | $1,150,000.00 |
7 | 12/31/2021 | $575,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $1,330,000.00 |
10 | 3/31/2021 | $1,131,000.00 |
11 | 12/31/2020 | $931,000.00 |
12 | 9/30/2020 | $992,000.00 |
13 | 6/30/2020 | $728,000.00 |
14 | 3/31/2020 | $472,000.00 |
15 | 12/31/2019 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-925,000.00 |
2 | 6/30/2023 | $-677,000.00 |
3 | 3/31/2023 | $-677,000.00 |
4 | 12/31/2022 | $282,000.00 |
5 | 9/30/2022 | $282,000.00 |
6 | 6/30/2022 | $282,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $790,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,474,000.00 |
2 | 12/31/2022 | $139,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | $10,000,000.00 |
8 | 9/30/2019 | $10,000,000.00 |
9 | 6/30/2019 | $10,000,000.00 |
10 | 12/31/2018 | $26,182,000.00 |
11 | 9/30/2018 | $26,182,000.00 |
12 | 6/30/2018 | $26,182,000.00 |
13 | 3/31/2018 | $5,273,000.00 |
14 | 12/31/2017 | $10,017,000.00 |
15 | 9/30/2017 | $5,274,000.00 |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,223,000.00 |
2 | 9/30/2023 | $216,185,000.00 |
3 | 6/30/2023 | $89,888,000.00 |
4 | 3/31/2023 | $69,042,000.00 |
5 | 12/31/2022 | $662,410,000.00 |
6 | 9/30/2022 | $609,530,000.00 |
7 | 6/30/2022 | $579,939,000.00 |
8 | 3/31/2022 | $235,139,000.00 |
9 | 12/31/2021 | $869,887,000.00 |
10 | 9/30/2021 | $442,672,000.00 |
11 | 6/30/2021 | $274,636,000.00 |
12 | 3/31/2021 | $119,425,000.00 |
13 | 12/31/2020 | $182,680,000.00 |
14 | 9/30/2020 | $150,766,000.00 |
15 | 6/30/2020 | $110,458,000.00 |
16 | 3/31/2020 | $68,894,000.00 |
17 | 12/31/2019 | $343,191,000.00 |
18 | 9/30/2019 | $333,740,000.00 |
19 | 6/30/2019 | $260,833,000.00 |
20 | 3/31/2019 | $200,426,000.00 |
21 | 12/31/2018 | $478,177,000.00 |
22 | 9/30/2018 | $331,656,000.00 |
23 | 6/30/2018 | $141,950,000.00 |
24 | 3/31/2018 | $141,950,000.00 |
25 | 12/31/2017 | $143,086,000.00 |
26 | 9/30/2017 | $97,470,000.00 |
27 | 6/30/2017 | $81,270,000.00 |
28 | 3/31/2017 | $49,456,000.00 |
29 | 12/31/2016 | $9,150,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,367,000.00 |
2 | 9/30/2023 | $13,367,000.00 |
3 | 6/30/2023 | $13,367,000.00 |
4 | 3/31/2023 | $13,367,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $160,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $4,600,000.00 |
3 | 6/30/2023 | $3,780,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $8,500,000.00 |
6 | 9/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,092,000.00 |
2 | 9/30/2023 | $6,655,000.00 |
3 | 6/30/2023 | $7,444,000.00 |
4 | 3/31/2023 | $6,874,000.00 |
5 | 12/31/2022 | $11,173,000.00 |
6 | 9/30/2022 | $45,013,000.00 |
7 | 6/30/2022 | $11,354,000.00 |
8 | 3/31/2022 | $12,467,000.00 |
9 | 12/31/2021 | $13,270,000.00 |
10 | 9/30/2021 | $9,531,000.00 |
11 | 6/30/2021 | $14,323,000.00 |
12 | 3/31/2021 | $11,808,000.00 |
13 | 12/31/2020 | $10,070,000.00 |
14 | 9/30/2020 | $8,438,000.00 |
15 | 6/30/2020 | $15,479,000.00 |
16 | 3/31/2020 | $90,229,000.00 |
17 | 12/31/2019 | $21,876,000.00 |
18 | 9/30/2019 | $18,627,000.00 |
19 | 6/30/2019 | $13,693,000.00 |
20 | 3/31/2019 | $16,987,000.00 |
21 | 12/31/2018 | $13,029,000.00 |
22 | 9/30/2018 | $10,570,000.00 |
23 | 6/30/2018 | $9,827,000.00 |
24 | 12/31/2017 | $7,997,000.00 |
25 | 9/30/2017 | $7,754,000.00 |
26 | 6/30/2017 | $5,544,000.00 |
27 | 3/31/2017 | $5,107,000.00 |
28 | 12/31/2016 | $5,021,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $6,498,000.00 |
31 | 3/31/2016 | $6,498,000.00 |
32 | 12/31/2015 | $5,366,000.00 |
33 | 9/30/2015 | $1,407,000.00 |
34 | 6/30/2015 | $412,000.00 |
35 | 3/31/2015 | $68,000.00 |
36 | 12/31/2014 | $68,000.00 |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-298,942,000.00 |
2 | 9/30/2023 | $-292,833,000.00 |
3 | 6/30/2023 | $-288,380,000.00 |
4 | 3/31/2023 | $-291,762,000.00 |
5 | 12/31/2022 | $-299,225,000.00 |
6 | 9/30/2022 | $-290,277,000.00 |
7 | 6/30/2022 | $-288,986,000.00 |
8 | 3/31/2022 | $-226,429,000.00 |
9 | 12/31/2021 | $-167,179,000.00 |
10 | 9/30/2021 | $-59,844,000.00 |
11 | 6/30/2021 | $-77,857,000.00 |
12 | 3/31/2021 | $-91,969,000.00 |
13 | 12/31/2020 | $-106,471,000.00 |
14 | 9/30/2020 | $-123,460,000.00 |
15 | 6/30/2020 | $-129,289,000.00 |
16 | 3/31/2020 | $-121,500,000.00 |
17 | 12/31/2019 | $-85,968,000.00 |
18 | 9/30/2019 | $-89,369,000.00 |
19 | 6/30/2019 | $-95,597,000.00 |
20 | 3/31/2019 | $-91,825,000.00 |
21 | 12/31/2018 | $-94,266,000.00 |
22 | 9/30/2018 | $-94,480,000.00 |
23 | 6/30/2018 | $-99,357,000.00 |
24 | 3/31/2018 | $-100,032,000.00 |
25 | 12/31/2017 | $-94,082,000.00 |
26 | 9/30/2017 | $-97,216,000.00 |
27 | 6/30/2017 | $-90,788,000.00 |
28 | 3/31/2017 | $-80,690,000.00 |
29 | 12/31/2016 | $-70,669,000.00 |
30 | 9/30/2016 | $-60,503,000.00 |
31 | 6/30/2016 | $-49,535,000.00 |
32 | 3/31/2016 | $-42,081,000.00 |
33 | 12/31/2015 | $-35,322,000.00 |
34 | 9/30/2015 | $-27,858,000.00 |
35 | 6/30/2015 | $-21,413,000.00 |
36 | 3/31/2015 | $-14,372,000.00 |
37 | 12/31/2014 | $-10,216,000.00 |
38 | 9/30/2014 | $-6,005,000.00 |
39 | 6/30/2014 | $-3,058,500.00 |
40 | 3/31/2014 | $-1,422,870.00 |
41 | 12/31/2013 | $-605,000.00 |
42 | 9/30/2013 | $-318,252.00 |
43 | 6/30/2013 | $-179,465.00 |
44 | 12/31/2012 | $-15,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,021,000.00 |
2 | 9/30/2023 | $13,067,000.00 |
3 | 6/30/2023 | $9,750,000.00 |
4 | 3/31/2023 | $3,312,000.00 |
5 | 12/31/2022 | $9,655,000.00 |
6 | 9/30/2022 | $2,312,000.00 |
7 | 6/30/2022 | $4,624,000.00 |
8 | 3/31/2022 | $2,312,000.00 |
9 | 12/31/2021 | $4,759,000.00 |
10 | 9/30/2021 | $1,015,000.00 |
11 | 6/30/2021 | $716,000.00 |
12 | 3/31/2021 | $716,000.00 |
13 | 12/31/2020 | $4,299,000.00 |
14 | 9/30/2020 | $1,017,000.00 |
15 | 12/31/2019 | $3,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,950,000.00 |
2 | 9/30/2023 | $209,190,000.00 |
3 | 6/30/2023 | $146,804,000.00 |
4 | 3/31/2023 | $62,773,000.00 |
5 | 12/31/2022 | $201,652,000.00 |
6 | 9/30/2022 | $145,094,000.00 |
7 | 6/30/2022 | $39,718,000.00 |
8 | 3/31/2022 | $55,090,000.00 |
9 | 12/31/2021 | $160,814,000.00 |
10 | 9/30/2021 | $105,422,000.00 |
11 | 6/30/2021 | $37,064,000.00 |
12 | 3/31/2021 | $31,584,000.00 |
13 | 12/31/2020 | $117,615,000.00 |
14 | 9/30/2020 | $84,243,000.00 |
15 | 6/30/2020 | $28,934,000.00 |
16 | 3/31/2020 | $24,991,000.00 |
17 | 12/31/2019 | $108,050,000.00 |
18 | 9/30/2019 | $77,850,000.00 |
19 | 6/30/2019 | $22,356,000.00 |
20 | 3/31/2019 | $26,145,000.00 |
21 | 12/31/2018 | $82,288,000.00 |
22 | 9/30/2018 | $56,295,000.00 |
23 | 6/30/2018 | $19,738,000.00 |
24 | 3/31/2018 | $10,734,000.00 |
25 | 12/31/2017 | $57,205,000.00 |
26 | 9/30/2017 | $39,927,000.00 |
27 | 6/30/2017 | $13,126,000.00 |
28 | 3/31/2017 | $13,451,000.00 |
29 | 12/31/2016 | $56,235,000.00 |
30 | 9/30/2016 | $12,933,000.00 |
31 | 6/30/2016 | $14,829,000.00 |
32 | 3/31/2016 | $15,523,000.00 |
33 | 12/31/2015 | $47,125,000.00 |
34 | 9/30/2015 | $12,783,000.00 |
35 | 6/30/2015 | $17,633,000.00 |
36 | 3/31/2015 | $7,672,000.00 |
37 | 12/31/2014 | $13,270,000.00 |
38 | 9/30/2014 | $3,847,000.00 |
39 | 6/30/2014 | $2,864,000.00 |
40 | 3/31/2014 | $955,798.00 |
41 | 12/31/2013 | $743,000.00 |
42 | 9/30/2013 | $167,000.00 |
43 | 6/30/2013 | $57,320.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,567,166,000.00 |
2 | 9/30/2023 | $3,477,444,000.00 |
3 | 6/30/2023 | $3,031,984,000.00 |
4 | 3/31/2023 | $3,052,802,000.00 |
5 | 12/31/2022 | $3,121,983,000.00 |
6 | 9/30/2022 | $3,174,530,000.00 |
7 | 6/30/2022 | $3,203,577,000.00 |
8 | 3/31/2022 | $2,883,887,000.00 |
9 | 12/31/2021 | $2,162,190,000.00 |
10 | 9/30/2021 | $1,792,353,000.00 |
11 | 6/30/2021 | $1,960,090,000.00 |
12 | 3/31/2021 | $2,075,611,000.00 |
13 | 12/31/2020 | $1,625,498,000.00 |
14 | 9/30/2020 | $1,657,559,000.00 |
15 | 6/30/2020 | $1,697,666,000.00 |
16 | 3/31/2020 | $1,739,009,000.00 |
17 | 12/31/2019 | $1,803,185,000.00 |
18 | 9/30/2019 | $1,812,448,000.00 |
19 | 6/30/2019 | $1,885,039,000.00 |
20 | 3/31/2019 | $1,305,171,000.00 |
21 | 12/31/2018 | $1,505,279,000.00 |
22 | 9/30/2018 | $983,546,000.00 |
23 | 6/30/2018 | $1,172,974,000.00 |
24 | 3/31/2018 | $690,765,000.00 |
25 | 12/31/2017 | $826,150,000.00 |
26 | 9/30/2017 | $515,500,000.00 |
27 | 6/30/2017 | $530,833,000.00 |
28 | 3/31/2017 | $229,088,000.00 |
29 | 12/31/2016 | $278,450,000.00 |
30 | 9/30/2016 | $287,505,000.00 |
31 | 6/30/2016 | $287,412,000.00 |
32 | 3/31/2016 | $287,320,000.00 |
33 | 12/31/2015 | $287,229,000.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $217,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 9/30/2023 | $3,505,000.00 |
3 | 6/30/2023 | $2,250,000.00 |
4 | 3/31/2023 | $1,022,000.00 |
5 | 12/31/2022 | $2,519,000.00 |
6 | 9/30/2022 | $1,850,000.00 |
7 | 6/30/2022 | $1,221,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $211,000.00 |
10 | 9/30/2021 | $160,000.00 |
11 | 6/30/2021 | $108,000.00 |
12 | 3/31/2021 | $55,000.00 |
13 | 12/31/2020 | $193,000.00 |
14 | 9/30/2020 | $136,000.00 |
15 | 6/30/2020 | $96,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $156,000.00 |
18 | 9/30/2019 | $117,000.00 |
19 | 6/30/2019 | $78,000.00 |
20 | 3/31/2019 | $39,000.00 |
21 | 12/31/2018 | $157,000.00 |
22 | 9/30/2018 | $118,000.00 |
23 | 6/30/2018 | $80,000.00 |
24 | 3/31/2018 | $42,000.00 |
25 | 12/31/2017 | $97,000.00 |
26 | 9/30/2017 | $56,000.00 |
27 | 6/30/2017 | $15,000.00 |
28 | 3/31/2017 | $15,000.00 |
29 | 12/31/2016 | $44,000.00 |
30 | 9/30/2016 | $27,000.00 |
31 | 6/30/2016 | $18,000.00 |
32 | 3/31/2016 | $9,000.00 |
33 | 12/31/2015 | $30,000.00 |
34 | 9/30/2015 | $24,000.00 |
35 | 6/30/2015 | $12,000.00 |
36 | 3/31/2015 | $6,000.00 |
37 | 12/31/2014 | $27,000.00 |
38 | 9/30/2014 | $20,000.00 |
39 | 6/30/2014 | $12,000.00 |
40 | 3/31/2014 | $4,437.00 |
41 | 12/31/2013 | $16,000.00 |
42 | 9/30/2013 | $11,000.00 |
43 | 6/30/2013 | $6,804.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,559,114,000.00 |
2 | 9/30/2023 | $1,566,914,000.00 |
3 | 6/30/2023 | $1,569,921,000.00 |
4 | 3/31/2023 | $1,569,661,000.00 |
5 | 12/31/2022 | $1,562,980,000.00 |
6 | 9/30/2022 | $1,574,042,000.00 |
7 | 6/30/2022 | $1,585,204,000.00 |
8 | 3/31/2022 | $1,647,040,000.00 |
9 | 12/31/2021 | $1,705,637,000.00 |
10 | 9/30/2021 | $847,116,000.00 |
11 | 6/30/2021 | $831,276,000.00 |
12 | 3/31/2021 | $814,460,000.00 |
13 | 12/31/2020 | $798,444,000.00 |
14 | 9/30/2020 | $777,415,000.00 |
15 | 6/30/2020 | $753,596,000.00 |
16 | 3/31/2020 | $721,265,000.00 |
17 | 12/31/2019 | $816,805,000.00 |
18 | 9/30/2019 | $798,520,000.00 |
19 | 6/30/2019 | $771,418,000.00 |
20 | 3/31/2019 | $751,065,000.00 |
21 | 12/31/2018 | $733,228,000.00 |
22 | 9/30/2018 | $702,345,000.00 |
23 | 6/30/2018 | $618,123,000.00 |
24 | 3/31/2018 | $600,174,000.00 |
25 | 12/31/2017 | $610,339,000.00 |
26 | 9/30/2017 | $603,462,000.00 |
27 | 6/30/2017 | $616,438,000.00 |
28 | 3/31/2017 | $621,307,000.00 |
29 | 12/31/2016 | $633,650,000.00 |
30 | 9/30/2016 | $635,278,000.00 |
31 | 6/30/2016 | $637,585,000.00 |
32 | 3/31/2016 | $649,189,000.00 |
33 | 12/31/2015 | $654,329,000.00 |
34 | 9/30/2015 | $604,464,000.00 |
35 | 6/30/2015 | $515,491,000.00 |
36 | 3/31/2015 | $413,030,000.00 |
37 | 12/31/2014 | $330,507,000.00 |
38 | 9/30/2014 | $243,780,000.00 |
39 | 6/30/2014 | $126,375,582.00 |
40 | 3/31/2014 | $61,818,601.00 |
41 | 12/31/2013 | $26,018,000.00 |
42 | 9/30/2013 | $10,249,658.00 |
43 | 6/30/2013 | $40,433.00 |
44 | 3/31/2013 | $-2,090,706.00 |
45 | 12/31/2012 | $184,475.00 |
46 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,586,209,000.00 |
2 | 9/30/2023 | $1,595,968,000.00 |
3 | 6/30/2023 | $1,599,751,000.00 |
4 | 3/31/2023 | $1,590,929,000.00 |
5 | 12/31/2022 | $1,578,388,000.00 |
6 | 9/30/2022 | $1,579,806,000.00 |
7 | 6/30/2022 | $1,590,968,000.00 |
8 | 3/31/2022 | $1,652,804,000.00 |
9 | 12/31/2021 | $1,711,401,000.00 |
10 | 9/30/2021 | $852,880,000.00 |
11 | 6/30/2021 | $831,276,000.00 |
12 | 3/31/2021 | $814,460,000.00 |
13 | 12/31/2020 | $798,444,000.00 |
14 | 9/30/2020 | $777,415,000.00 |
15 | 6/30/2020 | $753,596,000.00 |
16 | 3/31/2020 | $721,265,000.00 |
17 | 12/31/2019 | $816,805,000.00 |
18 | 3/31/2019 | $751,065,000.00 |
19 | 12/31/2018 | $733,228,000.00 |
20 | 3/31/2018 | $600,174,000.00 |
21 | 12/31/2017 | $610,339,000.00 |
22 | 12/31/2016 | $633,650,000.00 |
23 | 6/30/2016 | $637,585,000.00 |
24 | 3/31/2016 | $649,189,000.00 |
25 | 12/31/2015 | $654,329,000.00 |
26 | 9/30/2015 | $604,464,000.00 |
27 | 6/30/2015 | $515,491,000.00 |
28 | 3/31/2015 | $413,030,000.00 |
29 | 12/31/2014 | $330,507,000.00 |
30 | 9/30/2014 | $243,780,000.00 |
31 | 6/30/2014 | $126,375,582.00 |
32 | 3/31/2014 | $61,818,601.00 |
33 | 12/31/2013 | $26,018,000.00 |
34 | 9/30/2013 | $10,249,658.00 |
35 | 6/30/2013 | $40,433.00 |
36 | 12/31/2012 | $184,000.00 |
37 | 10/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $769,000.00 |
2 | 6/30/2023 | $769,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $907,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $91,000.00 |
7 | 12/31/2021 | $5,110,000.00 |
8 | 9/30/2021 | $1,000.00 |
9 | 6/30/2021 | $2,524,000.00 |
10 | 3/31/2021 | $2,585,000.00 |
11 | 12/31/2020 | $8,814,000.00 |
12 | 9/30/2020 | $2,669,000.00 |
13 | 6/30/2020 | $-57,000.00 |
14 | 3/31/2020 | $3,549,000.00 |
15 | 12/31/2019 | $13,910,000.00 |
16 | 9/30/2019 | $3,515,000.00 |
17 | 6/30/2019 | $3,492,000.00 |
18 | 3/31/2019 | $3,392,000.00 |
19 | 12/31/2018 | $14,023,000.00 |
20 | 9/30/2018 | $3,487,000.00 |
21 | 6/30/2018 | $3,536,000.00 |
22 | 3/31/2018 | $3,573,000.00 |
23 | 12/31/2017 | $20,051,000.00 |
24 | 9/30/2017 | $16,350,000.00 |
25 | 6/30/2017 | $11,393,000.00 |
26 | 3/31/2017 | $5,734,000.00 |
27 | 12/31/2016 | $25,047,000.00 |
28 | 9/30/2016 | $19,099,000.00 |
29 | 6/30/2016 | $12,950,000.00 |
30 | 3/31/2016 | $6,582,000.00 |
31 | 12/31/2015 | $20,161,000.00 |
32 | 9/30/2015 | $13,643,000.00 |
33 | 6/30/2015 | $7,974,000.00 |
34 | 3/31/2015 | $3,445,000.00 |
35 | 12/31/2014 | $5,027,000.00 |
36 | 9/30/2014 | $2,385,000.00 |
37 | 6/30/2014 | $916,361.00 |
38 | 3/31/2014 | $265,521.00 |
39 | 12/31/2013 | $189,000.00 |
40 | 9/30/2013 | $44,129.00 |
41 | 6/30/2013 | $526.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $758,137.00 |
2 | 3/31/2023 | $244,584.00 |
3 | 12/31/2022 | $1,416,369.00 |
4 | 9/30/2022 | $774,653.00 |
5 | 3/31/2015 | $5,752.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,161,000.00 |
2 | 3/31/2023 | $-2,867,000.00 |
3 | 12/31/2022 | $16,579,000.00 |
4 | 9/30/2022 | $-9,359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $444,726.00 |
2 | 3/31/2023 | $313,411.00 |
3 | 12/31/2022 | $1,416,369.00 |
4 | 9/30/2022 | $931,053.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 6/30/2023 | $5,495,000.00 |
3 | 3/31/2023 | $3,667,000.00 |
4 | 12/31/2022 | $16,600,000.00 |
5 | 9/30/2022 | $11,035,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,417,000.00 |
9 | 9/30/2021 | $2,204,000.00 |
10 | 6/30/2021 | $66,000.00 |
11 | 3/31/2021 | $9,147,000.00 |
12 | 12/31/2020 | $10,259,000.00 |
13 | 9/30/2020 | $3,352,000.00 |
14 | 6/30/2020 | $192,000.00 |
15 | 3/31/2020 | $6,715,000.00 |
16 | 12/31/2019 | $13,813,000.00 |
17 | 9/30/2019 | $6,606,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $7,207,000.00 |
20 | 12/31/2018 | $15,085,000.00 |
21 | 9/30/2018 | $7,255,000.00 |
22 | 6/30/2018 | $7,830,000.00 |
23 | 3/31/2018 | $7,830,000.00 |
24 | 12/31/2017 | $20,546,000.00 |
25 | 9/30/2017 | $20,547,000.00 |
26 | 6/30/2017 | $9,449,000.00 |
27 | 3/31/2017 | $9,459,000.00 |
28 | 12/31/2016 | $12,970,000.00 |
29 | 9/30/2016 | $13,031,000.00 |
30 | 6/30/2016 | $12,926,000.00 |
31 | 3/31/2016 | $8,000.00 |
32 | 12/31/2015 | $8,554,000.00 |
33 | 9/30/2015 | $2,099,000.00 |
34 | 6/30/2015 | $1,278,000.00 |
35 | 3/31/2015 | $-144,000.00 |
36 | 12/31/2014 | $464,000.00 |
37 | 12/31/2013 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000,000.00 |
2 | 9/30/2023 | $65,000,000.00 |
3 | 6/30/2023 | $65,000,000.00 |
4 | 3/31/2023 | $65,000,000.00 |
5 | 12/31/2022 | $65,000,000.00 |
6 | 9/30/2022 | $65,000,000.00 |
7 | 12/31/2021 | $65,000,000.00 |
8 | 10/31/2021 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,900,000.00 |
2 | 9/30/2023 | $39,300,000.00 |
3 | 6/30/2023 | $39,260,000.00 |
4 | 3/31/2023 | $44,800,000.00 |
5 | 12/31/2022 | $48,400,000.00 |
6 | 9/30/2022 | $53,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-605,000.00 |
2 | 9/30/2023 | $-605,000.00 |
3 | 6/30/2023 | $-946,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $-119,220,000.00 |
6 | 9/30/2022 | $-2,744,000.00 |
7 | 6/30/2022 | $-22,538,000.00 |
8 | 3/31/2022 | $-88,435,000.00 |
9 | 12/31/2021 | $-34,752,000.00 |
10 | 9/30/2021 | $-1,375,000.00 |
11 | 6/30/2021 | $-1,375,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-10,137,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $125,215,000.00 |
4 | 3/31/2023 | $133,705,000.00 |
5 | 12/31/2022 | $235,728,000.00 |
6 | 9/30/2022 | $252,491,000.00 |
7 | 6/30/2022 | $270,381,000.00 |
8 | 3/31/2022 | $1,949,336,000.00 |
9 | 12/31/2021 | $4,566,871,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,296,000.00 |
3 | 12/31/2021 | $52,615,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $10,072,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,305,000.00 |
2 | 9/30/2023 | $80,039,000.00 |
3 | 3/31/2023 | $33,206,000.00 |
4 | 12/31/2022 | $36,497,000.00 |
5 | 9/30/2022 | $9,296,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $37,523,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $35,411,000.00 |
13 | 6/30/2020 | $14,000,000.00 |
14 | 3/31/2020 | $14,000,000.00 |
15 | 12/31/2019 | $8,110,000.00 |
16 | 9/30/2019 | $8,110,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.19 |
2 | 9/30/2023 | $12.08 |
3 | 6/30/2023 | $12.36 |
4 | 3/31/2023 | $11.70 |
5 | 12/31/2022 | $11.71 |
6 | 9/30/2022 | $11.85 |
7 | 3/31/2014 | $25.00 |
8 | 12/31/2013 | $25.00 |
9 | 9/30/2013 | $25.00 |
10 | 6/30/2013 | $25.00 |
11 | 3/31/2013 | $25.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,026,105.00 |
2 | 9/30/2023 | $758,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,504,000.00 |
2 | 9/30/2023 | $9,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,162,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $526,000.00 |
4 | 3/31/2023 | $797,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $10,706,000.00 |
11 | 6/30/2021 | $3,287,000.00 |
12 | 3/31/2021 | $3,227,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,673,000.00 |
18 | 9/30/2019 | $1,306,000.00 |
19 | 3/31/2019 | $462,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-140,000.00 |
2 | 9/30/2023 | $-183,000.00 |
3 | 6/30/2023 | $393,000.00 |
4 | 3/31/2023 | $-320,000.00 |
5 | 12/31/2022 | $-15,840,000.00 |
6 | 9/30/2022 | $1,566,000.00 |
7 | 6/30/2022 | $-14,390,000.00 |
8 | 3/31/2022 | $-4,963,000.00 |
9 | 12/31/2021 | $7,402,000.00 |
10 | 9/30/2021 | $1,428,000.00 |
11 | 6/30/2021 | $-3,163,000.00 |
12 | 3/31/2021 | $2,109,000.00 |
13 | 12/31/2020 | $-995,000.00 |
14 | 9/30/2020 | $4,310,000.00 |
15 | 6/30/2020 | $-99,000.00 |
16 | 3/31/2020 | $-4,836,000.00 |
17 | 12/31/2019 | $1,722,000.00 |
18 | 9/30/2019 | $1,318,000.00 |
19 | 6/30/2019 | $-3,070,000.00 |
20 | 3/31/2019 | $-1,066,000.00 |
21 | 12/31/2018 | $-1,374,000.00 |
22 | 9/30/2018 | $1,162,000.00 |
23 | 6/30/2018 | $-110,000.00 |
24 | 3/31/2018 | $-197,000.00 |
25 | 12/31/2017 | $-17,000.00 |
26 | 9/30/2017 | $583,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,295,000.00 |
2 | 9/30/2023 | $81,270,000.00 |
3 | 6/30/2023 | $81,246,000.00 |
4 | 3/31/2023 | $81,220,000.00 |
5 | 12/31/2022 | $98,695,000.00 |
6 | 9/30/2022 | $98,670,000.00 |
7 | 6/30/2022 | $98,645,000.00 |
8 | 3/31/2022 | $98,620,000.00 |
9 | 12/31/2021 | $148,594,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,307,970.00 |
2 | 9/30/2023 | $82,410,725.00 |
3 | 6/30/2023 | $82,252,979.00 |
4 | 3/31/2023 | $82,774,771.00 |
5 | 12/31/2022 | $71,628,365.00 |
6 | 9/30/2022 | $83,665,250.00 |
7 | 6/30/2022 | $59,985,361.00 |
8 | 3/31/2022 | $43,956,965.00 |
9 | 12/31/2021 | $43,434,731.00 |
10 | 9/30/2021 | $44,261,470.00 |
11 | 6/30/2021 | $44,292,427.00 |
12 | 3/31/2021 | $44,306,065.00 |
13 | 12/31/2020 | $44,398,879.00 |
14 | 9/30/2020 | $44,361,739.00 |
15 | 6/30/2020 | $44,389,380.00 |
16 | 3/31/2020 | $44,274,852.00 |
17 | 12/31/2019 | $41,871,646.00 |
18 | 9/30/2019 | $41,300,384.00 |
19 | 6/30/2019 | $41,239,548.00 |
20 | 3/31/2019 | $39,811,304.00 |
21 | 12/31/2018 | $36,779,735.00 |
22 | 9/30/2018 | $32,987,579.00 |
23 | 6/30/2018 | $31,820,527.00 |
24 | 3/31/2018 | $31,684,832.00 |
25 | 12/31/2017 | $31,784,889.00 |
26 | 9/30/2017 | $31,790,267.00 |
27 | 6/30/2017 | $31,806,170.00 |
28 | 3/31/2017 | $31,750,045.00 |
29 | 12/31/2016 | $31,666,504.00 |
30 | 9/30/2016 | $31,523,911.00 |
31 | 6/30/2016 | $31,807,927.00 |
32 | 3/31/2016 | $31,555,011.00 |
33 | 12/31/2015 | $24,259,169.00 |
34 | 9/30/2015 | $22,040,110.00 |
35 | 6/30/2015 | $19,675,540.00 |
36 | 3/31/2015 | $17,284,086.00 |
37 | 12/31/2014 | $7,232,559.00 |
38 | 9/30/2014 | $5,053,763.00 |
39 | 6/30/2014 | $4,256,985.00 |
40 | 3/31/2014 | $2,030,023.00 |
41 | 12/31/2013 | $530,096.00 |
42 | 9/30/2013 | $312,115.00 |
43 | 6/30/2013 | $101,990.00 |
44 | 3/31/2013 | $8,888.00 |
45 | 12/31/2012 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,307,970.00 |
2 | 9/30/2023 | $82,410,725.00 |
3 | 6/30/2023 | $82,252,979.00 |
4 | 3/31/2023 | $82,774,771.00 |
5 | 12/31/2022 | $71,628,365.00 |
6 | 9/30/2022 | $83,665,250.00 |
7 | 6/30/2022 | $59,985,361.00 |
8 | 3/31/2022 | $43,956,965.00 |
9 | 12/31/2021 | $43,419,209.00 |
10 | 9/30/2021 | $44,185,241.00 |
11 | 6/30/2021 | $44,262,934.00 |
12 | 3/31/2021 | $44,290,177.00 |
13 | 12/31/2020 | $44,384,813.00 |
14 | 9/30/2020 | $44,348,282.00 |
15 | 6/30/2020 | $44,319,531.00 |
16 | 3/31/2020 | $44,263,334.00 |
17 | 12/31/2019 | $41,859,142.00 |
18 | 9/30/2019 | $41,287,548.00 |
19 | 6/30/2019 | $41,226,805.00 |
20 | 3/31/2019 | $39,798,215.00 |
21 | 12/31/2018 | $34,268,707.00 |
22 | 9/30/2018 | $32,977,572.00 |
23 | 6/30/2018 | $31,717,328.00 |
24 | 3/31/2018 | $31,670,518.00 |
25 | 12/31/2017 | $31,772,231.00 |
26 | 9/30/2017 | $31,778,169.00 |
27 | 6/30/2017 | $31,850,897.00 |
28 | 3/31/2017 | $31,740,256.00 |
29 | 12/31/2016 | $31,659,274.00 |
30 | 9/30/2016 | $31,516,876.00 |
31 | 6/30/2016 | $31,676,513.00 |
32 | 3/31/2016 | $31,548,897.00 |
33 | 12/31/2015 | $24,253,905.00 |
34 | 9/30/2015 | $26,684,913.00 |
35 | 6/30/2015 | $19,671,251.00 |
36 | 3/31/2015 | $17,279,713.00 |
37 | 12/31/2014 | $7,227,169.00 |
38 | 9/30/2014 | $8,791,796.00 |
39 | 6/30/2014 | $3,144,815.00 |
40 | 3/31/2014 | $2,025,934.00 |
41 | 12/31/2013 | $526,084.00 |
42 | 9/30/2013 | $237,444.00 |
43 | 6/30/2013 | $101,990.00 |
44 | 3/31/2013 | $8,888.00 |
45 | 12/31/2012 | $8,888.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $15,521.00 |
7 | 9/30/2021 | $15,323.00 |
8 | 6/30/2021 | $16,005.00 |
9 | 3/31/2021 | $15,888.00 |
10 | 12/31/2020 | $14,066.00 |
11 | 9/30/2020 | $13,457.00 |
12 | 6/30/2020 | $12,943.00 |
13 | 3/31/2020 | $11,518.00 |
14 | 12/31/2019 | $12,504.00 |
15 | 9/30/2019 | $12,735.00 |
16 | 6/30/2019 | $12,915.00 |
17 | 3/31/2019 | $13,089.00 |
18 | 12/31/2018 | $14,229.00 |
19 | 9/30/2018 | $10,007.00 |
20 | 6/30/2018 | $14,314.00 |
21 | 3/31/2018 | $14,314.00 |
22 | 12/31/2017 | $12,658.00 |
23 | 9/30/2017 | $12,098.00 |
24 | 6/30/2017 | $9,666.00 |
25 | 3/31/2017 | $9,789.00 |
26 | 12/31/2016 | $7,230.00 |
27 | 9/30/2016 | $6,274.00 |
28 | 6/30/2016 | $5,666.00 |
29 | 3/31/2016 | $6,114.00 |
30 | 12/31/2015 | $5,264.00 |
31 | 9/30/2015 | $6,051.00 |
32 | 6/30/2015 | $4,067.00 |
33 | 3/31/2015 | $4,373.00 |
34 | 12/31/2014 | $5,390.00 |
35 | 9/30/2014 | $8,090.00 |
36 | 6/30/2014 | $5,584.00 |
37 | 3/31/2014 | $4,089.00 |
38 | 12/31/2013 | $4,012.00 |
39 | 12/31/2012 | -- |