Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,464,000.00 |
2 | 6/30/2023 | $20,482,000.00 |
3 | 3/31/2023 | $21,966,000.00 |
4 | 12/31/2022 | $20,082,000.00 |
5 | 9/30/2022 | $15,789,000.00 |
6 | 6/30/2022 | $12,497,000.00 |
7 | 3/31/2022 | $9,075,000.00 |
8 | 12/31/2021 | $9,019,000.00 |
9 | 9/30/2021 | $9,776,000.00 |
10 | 6/30/2021 | $7,745,000.00 |
11 | 3/31/2021 | $8,459,000.00 |
12 | 12/31/2020 | $8,891,000.00 |
13 | 9/30/2020 | $7,462,000.00 |
14 | 6/30/2020 | $8,939,000.00 |
15 | 3/31/2020 | $12,199,000.00 |
16 | 12/31/2019 | $9,679,000.00 |
17 | 9/30/2019 | $9,449,000.00 |
18 | 6/30/2019 | $10,295,000.00 |
19 | 12/31/2018 | $8,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,781,000.00 |
2 | 6/30/2023 | $1,763,000.00 |
3 | 3/31/2023 | $2,462,000.00 |
4 | 12/31/2022 | $4,624,000.00 |
5 | 9/30/2022 | $1,637,000.00 |
6 | 6/30/2022 | $2,246,000.00 |
7 | 3/31/2022 | $2,384,000.00 |
8 | 12/31/2021 | $2,613,000.00 |
9 | 9/30/2021 | $1,024,000.00 |
10 | 6/30/2021 | $1,007,000.00 |
11 | 3/31/2021 | $1,434,000.00 |
12 | 12/31/2020 | $2,199,000.00 |
13 | 9/30/2020 | $929,000.00 |
14 | 6/30/2020 | $297,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $967,000.00 |
17 | 9/30/2019 | $486,000.00 |
18 | 6/30/2019 | $1,410,000.00 |
19 | 12/31/2018 | $730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,976,000.00 |
2 | 6/30/2023 | $13,757,000.00 |
3 | 3/31/2023 | $9,091,000.00 |
4 | 12/31/2022 | $19,813,000.00 |
5 | 9/30/2022 | $15,079,000.00 |
6 | 6/30/2022 | $11,106,000.00 |
7 | 3/31/2022 | $7,892,000.00 |
8 | 12/31/2021 | $20,718,000.00 |
9 | 9/30/2021 | $15,784,000.00 |
10 | 6/30/2021 | $11,717,000.00 |
11 | 3/31/2021 | $7,329,000.00 |
12 | 12/31/2020 | $15,336,000.00 |
13 | 9/30/2020 | $12,809,000.00 |
14 | 6/30/2020 | $8,376,000.00 |
15 | 3/31/2020 | $6,157,000.00 |
16 | 12/31/2019 | $17,209,000.00 |
17 | 9/30/2019 | $12,672,000.00 |
18 | 6/30/2019 | $9,681,000.00 |
19 | 12/31/2018 | $14,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,801,000.00 |
2 | 6/30/2023 | $8,430,000.00 |
3 | 3/31/2023 | $4,831,000.00 |
4 | 12/31/2022 | $13,403,000.00 |
5 | 9/30/2022 | $4,909,000.00 |
6 | 6/30/2022 | $5,216,000.00 |
7 | 3/31/2022 | $3,222,000.00 |
8 | 12/31/2021 | $7,182,000.00 |
9 | 9/30/2021 | $4,179,000.00 |
10 | 6/30/2021 | $4,114,000.00 |
11 | 3/31/2021 | $3,299,000.00 |
12 | 12/31/2020 | $10,423,000.00 |
13 | 9/30/2020 | $8,779,000.00 |
14 | 6/30/2020 | $7,834,000.00 |
15 | 3/31/2020 | $7,821,000.00 |
16 | 12/31/2019 | $7,591,000.00 |
17 | 9/30/2019 | $8,029,000.00 |
18 | 6/30/2019 | $5,265,000.00 |
19 | 12/31/2018 | $5,882,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,581,000.00 |
2 | 3/31/2022 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-157,000.00 |
2 | 6/30/2023 | $-157,000.00 |
3 | 3/31/2023 | $-157,000.00 |
4 | 12/31/2022 | $-157,000.00 |
5 | 12/31/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $955,208,000.00 |
2 | 6/30/2023 | $950,920,000.00 |
3 | 3/31/2023 | $946,768,000.00 |
4 | 12/31/2022 | $942,946,000.00 |
5 | 9/30/2022 | $939,166,000.00 |
6 | 6/30/2022 | $935,243,000.00 |
7 | 3/31/2022 | $932,212,000.00 |
8 | 12/31/2021 | $929,070,000.00 |
9 | 9/30/2021 | $923,511,000.00 |
10 | 6/30/2021 | $890,534,000.00 |
11 | 3/31/2021 | $883,858,000.00 |
12 | 12/31/2020 | $850,430,000.00 |
13 | 9/30/2020 | $836,634,000.00 |
14 | 6/30/2020 | $823,528,000.00 |
15 | 3/31/2020 | $809,594,000.00 |
16 | 12/31/2019 | $796,406,000.00 |
17 | 9/30/2019 | $782,439,000.00 |
18 | 6/30/2019 | $646,594,000.00 |
19 | 12/31/2018 | $635,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,262,000.00 |
2 | 6/30/2023 | $7,974,000.00 |
3 | 3/31/2023 | $3,822,000.00 |
4 | 12/31/2022 | $13,876,000.00 |
5 | 9/30/2022 | $10,096,000.00 |
6 | 6/30/2022 | $6,173,000.00 |
7 | 3/31/2022 | $3,142,000.00 |
8 | 12/31/2021 | $53,637,000.00 |
9 | 9/30/2021 | $48,079,000.00 |
10 | 6/30/2021 | $6,676,000.00 |
11 | 3/31/2021 | $33,428,000.00 |
12 | 12/31/2020 | $53,837,000.00 |
13 | 9/30/2020 | $40,041,000.00 |
14 | 6/30/2020 | $13,934,000.00 |
15 | 3/31/2020 | $13,188,000.00 |
16 | 12/31/2019 | $36,202,000.00 |
17 | 9/30/2019 | $22,093,000.00 |
18 | 6/30/2019 | $10,452,000.00 |
19 | 3/31/2019 | $5,226,000.00 |
20 | 12/31/2018 | $6,568,000.00 |
21 | 9/30/2018 | $4,256,000.00 |
22 | 6/30/2018 | $1,443,000.00 |
23 | 12/31/2017 | $6,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,862,000.00 |
2 | 6/30/2023 | $5,239,000.00 |
3 | 3/31/2023 | $2,616,000.00 |
4 | 12/31/2022 | $8,766,000.00 |
5 | 9/30/2022 | $6,513,000.00 |
6 | 6/30/2022 | $4,342,000.00 |
7 | 3/31/2022 | $2,171,000.00 |
8 | 12/31/2021 | $7,243,000.00 |
9 | 9/30/2021 | $5,213,000.00 |
10 | 6/30/2021 | $1,451,000.00 |
11 | 3/31/2021 | $1,450,000.00 |
12 | 12/31/2020 | $5,678,000.00 |
13 | 9/30/2020 | $4,227,000.00 |
14 | 6/30/2020 | $1,451,000.00 |
15 | 3/31/2020 | $1,326,000.00 |
16 | 12/31/2019 | $4,755,000.00 |
17 | 9/30/2019 | $3,492,000.00 |
18 | 6/30/2019 | $1,009,000.00 |
19 | 3/31/2019 | $1,009,000.00 |
20 | 12/31/2018 | $4,034,000.00 |
21 | 9/30/2018 | $3,026,000.00 |
22 | 6/30/2018 | $2,016,000.00 |
23 | 12/31/2017 | $4,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,626,052.00 |
2 | 6/30/2023 | $1,624,886.00 |
3 | 3/31/2023 | $1,550,357.00 |
4 | 12/31/2022 | $3,978,931.00 |
5 | 9/30/2022 | $4,107,002.00 |
6 | 6/30/2022 | $3,869,591.00 |
7 | 3/31/2022 | $1,681,505.00 |
8 | 12/31/2021 | $1,890,746.00 |
9 | 9/30/2021 | $2,784,494.00 |
10 | 6/30/2021 | $2,827,055.00 |
11 | 3/31/2021 | $3,132,119.00 |
12 | 12/31/2020 | $6,274,041.00 |
13 | 9/30/2020 | $1,750,246.00 |
14 | 6/30/2020 | $2,363,516.00 |
15 | 3/31/2020 | $908,775.00 |
16 | 12/31/2019 | $6,270,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,605,327,000.00 |
2 | 6/30/2023 | $1,563,837,000.00 |
3 | 3/31/2023 | $1,508,011,000.00 |
4 | 12/31/2022 | $1,502,930,000.00 |
5 | 9/30/2022 | $1,467,205,000.00 |
6 | 6/30/2022 | $1,433,605,000.00 |
7 | 3/31/2022 | $1,402,755,000.00 |
8 | 12/31/2021 | $1,383,405,000.00 |
9 | 9/30/2021 | $1,361,177,000.00 |
10 | 6/30/2021 | $1,333,892,000.00 |
11 | 3/31/2021 | $1,235,338,000.00 |
12 | 12/31/2020 | $1,223,588,000.00 |
13 | 9/30/2020 | $1,261,009,000.00 |
14 | 6/30/2020 | $1,237,209,000.00 |
15 | 3/31/2020 | $1,233,734,000.00 |
16 | 12/31/2019 | $1,188,960,000.00 |
17 | 9/30/2019 | $1,165,543,000.00 |
18 | 6/30/2019 | $1,151,433,000.00 |
19 | 12/31/2018 | $1,147,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,598,000.00 |
2 | 6/30/2023 | $240,227,000.00 |
3 | 3/31/2023 | $190,164,000.00 |
4 | 12/31/2022 | $187,205,000.00 |
5 | 9/30/2022 | $199,828,000.00 |
6 | 6/30/2022 | $176,141,000.00 |
7 | 3/31/2022 | $148,949,000.00 |
8 | 12/31/2021 | $134,173,000.00 |
9 | 9/30/2021 | $108,555,000.00 |
10 | 6/30/2021 | $237,902,000.00 |
11 | 3/31/2021 | $137,819,000.00 |
12 | 12/31/2020 | $123,320,000.00 |
13 | 9/30/2020 | $160,357,000.00 |
14 | 6/30/2020 | $132,723,000.00 |
15 | 3/31/2020 | $125,761,000.00 |
16 | 12/31/2019 | $132,854,000.00 |
17 | 9/30/2019 | $109,212,000.00 |
18 | 6/30/2019 | $93,133,000.00 |
19 | 12/31/2018 | $126,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,593,000.00 |
2 | 6/30/2023 | $100,335,000.00 |
3 | 3/31/2023 | $94,775,000.00 |
4 | 12/31/2022 | $89,959,000.00 |
5 | 9/30/2022 | $85,110,000.00 |
6 | 6/30/2022 | $81,364,000.00 |
7 | 3/31/2022 | $77,130,000.00 |
8 | 12/31/2021 | $73,701,000.00 |
9 | 9/30/2021 | $71,994,000.00 |
10 | 6/30/2021 | $70,667,000.00 |
11 | 3/31/2021 | $69,392,000.00 |
12 | 12/31/2020 | $68,835,000.00 |
13 | 9/30/2020 | $68,672,000.00 |
14 | 6/30/2020 | $68,578,000.00 |
15 | 3/31/2020 | $69,372,000.00 |
16 | 12/31/2019 | $69,814,000.00 |
17 | 9/30/2019 | $70,677,000.00 |
18 | 6/30/2019 | $71,221,000.00 |
19 | 12/31/2018 | $72,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,754,000.00 |
2 | 6/30/2023 | $172,818,000.00 |
3 | 3/31/2023 | $123,468,000.00 |
4 | 12/31/2022 | $123,274,000.00 |
5 | 9/30/2022 | $137,210,000.00 |
6 | 6/30/2022 | $116,537,000.00 |
7 | 3/31/2022 | $98,717,000.00 |
8 | 12/31/2021 | $76,707,000.00 |
9 | 9/30/2021 | $50,448,000.00 |
10 | 6/30/2021 | $179,756,000.00 |
11 | 3/31/2021 | $75,831,000.00 |
12 | 12/31/2020 | $70,619,000.00 |
13 | 9/30/2020 | $109,319,000.00 |
14 | 6/30/2020 | $93,584,000.00 |
15 | 3/31/2020 | $80,161,000.00 |
16 | 12/31/2019 | $96,341,000.00 |
17 | 9/30/2019 | $83,236,000.00 |
18 | 6/30/2019 | $65,024,000.00 |
19 | 12/31/2018 | $105,354,000.00 |
20 | 12/31/2017 | $50,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,754,000.00 |
2 | 6/30/2023 | $186,818,000.00 |
3 | 3/31/2023 | $136,468,000.00 |
4 | 12/31/2022 | $136,274,000.00 |
5 | 9/30/2022 | $150,210,000.00 |
6 | 6/30/2022 | $129,537,000.00 |
7 | 3/31/2022 | $111,717,000.00 |
8 | 12/31/2021 | $89,707,000.00 |
9 | 9/30/2021 | $62,448,000.00 |
10 | 6/30/2021 | $190,756,000.00 |
11 | 3/31/2021 | $86,831,000.00 |
12 | 12/31/2020 | $81,619,000.00 |
13 | 9/30/2020 | $118,444,000.00 |
14 | 6/30/2020 | $102,084,000.00 |
15 | 3/31/2020 | $88,661,000.00 |
16 | 12/31/2019 | $105,341,000.00 |
17 | 9/30/2019 | $90,736,000.00 |
18 | 6/30/2019 | $72,024,000.00 |
19 | 3/31/2019 | $109,478,000.00 |
20 | 12/31/2018 | $112,354,000.00 |
21 | 9/30/2018 | $86,855,000.00 |
22 | 6/30/2018 | $67,373,000.00 |
23 | 12/31/2017 | $57,147,000.00 |
24 | 12/31/2016 | $27,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,480,000.00 |
2 | 6/30/2023 | $50,544,000.00 |
3 | 3/31/2023 | $194,000.00 |
4 | 12/31/2022 | $46,567,000.00 |
5 | 9/30/2022 | $60,503,000.00 |
6 | 6/30/2022 | $39,830,000.00 |
7 | 3/31/2022 | $22,010,000.00 |
8 | 12/31/2021 | $8,088,000.00 |
9 | 9/30/2021 | $-19,171,000.00 |
10 | 6/30/2021 | $109,137,000.00 |
11 | 3/31/2021 | $5,212,000.00 |
12 | 12/31/2020 | $-23,722,000.00 |
13 | 9/30/2020 | $13,103,000.00 |
14 | 6/30/2020 | $-3,257,000.00 |
15 | 3/31/2020 | $-16,680,000.00 |
16 | 12/31/2019 | $-7,013,000.00 |
17 | 9/30/2019 | $-21,618,000.00 |
18 | 6/30/2019 | $-40,330,000.00 |
19 | 3/31/2019 | $-2,876,000.00 |
20 | 12/31/2018 | $55,207,000.00 |
21 | 9/30/2018 | $29,708,000.00 |
22 | 6/30/2018 | $10,226,000.00 |
23 | 12/31/2017 | $29,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $675,000,000.00 |
2 | 6/30/2023 | $675,000,000.00 |
3 | 3/31/2023 | $675,000,000.00 |
4 | 12/31/2022 | $675,000,000.00 |
5 | 9/30/2022 | $675,000,000.00 |
6 | 6/30/2022 | $675,000,000.00 |
7 | 3/31/2022 | $675,000,000.00 |
8 | 12/31/2021 | $675,000,000.00 |
9 | 9/30/2021 | $675,000,000.00 |
10 | 6/30/2021 | $675,000,000.00 |
11 | 3/31/2021 | $675,000,000.00 |
12 | 12/31/2020 | $675,000,000.00 |
13 | 9/30/2020 | $675,000,000.00 |
14 | 6/30/2020 | $675,000,000.00 |
15 | 3/31/2020 | $675,000,000.00 |
16 | 12/31/2019 | $675,000,000.00 |
17 | 9/30/2019 | $675,000,000.00 |
18 | 6/30/2019 | $675,000,000.00 |
19 | 12/31/2018 | $675,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,264,226.00 |
2 | 6/30/2023 | $74,172,080.00 |
3 | 3/31/2023 | $73,924,212.00 |
4 | 12/31/2022 | $73,847,596.00 |
5 | 9/30/2022 | $73,845,974.00 |
6 | 6/30/2022 | $73,745,114.00 |
7 | 3/31/2022 | $73,594,027.00 |
8 | 12/31/2021 | $73,562,717.00 |
9 | 9/30/2021 | $73,548,557.00 |
10 | 6/30/2021 | $72,540,664.00 |
11 | 3/31/2021 | $72,459,255.00 |
12 | 12/31/2020 | $72,459,255.00 |
13 | 9/30/2020 | $72,449,255.00 |
14 | 6/30/2020 | $72,390,080.00 |
15 | 3/31/2020 | $72,390,080.00 |
16 | 12/31/2019 | $72,390,080.00 |
17 | 9/30/2019 | $72,400,000.00 |
18 | 6/30/2019 | $66,150,000.00 |
19 | 12/31/2018 | $66,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,264,226.00 |
2 | 6/30/2023 | $74,172,080.00 |
3 | 3/31/2023 | $73,924,212.00 |
4 | 12/31/2022 | $73,847,596.00 |
5 | 9/30/2022 | $73,845,974.00 |
6 | 6/30/2022 | $73,745,114.00 |
7 | 3/31/2022 | $73,594,027.00 |
8 | 12/31/2021 | $73,562,717.00 |
9 | 9/30/2021 | $73,548,557.00 |
10 | 6/30/2021 | $72,540,664.00 |
11 | 3/31/2021 | $72,459,255.00 |
12 | 12/31/2020 | $72,459,255.00 |
13 | 9/30/2020 | $72,449,255.00 |
14 | 6/30/2020 | $72,390,080.00 |
15 | 3/31/2020 | $72,390,080.00 |
16 | 12/31/2019 | $72,390,080.00 |
17 | 9/30/2019 | $72,400,000.00 |
18 | 6/30/2019 | $66,150,000.00 |
19 | 12/31/2018 | $66,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $74,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $74,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 6/30/2021 | $73,000.00 |
11 | 3/31/2021 | $72,000.00 |
12 | 12/31/2020 | $72,000.00 |
13 | 9/30/2020 | $72,000.00 |
14 | 6/30/2020 | $72,000.00 |
15 | 3/31/2020 | $72,000.00 |
16 | 12/31/2019 | $72,000.00 |
17 | 9/30/2019 | $72,000.00 |
18 | 6/30/2019 | $66,000.00 |
19 | 12/31/2018 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,484,000.00 |
2 | 6/30/2023 | $50,099,000.00 |
3 | 3/31/2023 | $17,222,000.00 |
4 | 12/31/2022 | $103,104,000.00 |
5 | 9/30/2022 | $77,668,000.00 |
6 | 6/30/2022 | $47,559,000.00 |
7 | 3/31/2022 | $22,219,000.00 |
8 | 12/31/2021 | $25,671,000.00 |
9 | 9/30/2021 | $13,320,000.00 |
10 | 6/30/2021 | $9,986,000.00 |
11 | 3/31/2021 | $-8,916,000.00 |
12 | 12/31/2020 | $-7,812,000.00 |
13 | 9/30/2020 | $2,053,000.00 |
14 | 6/30/2020 | $-9,280,000.00 |
15 | 3/31/2020 | $2,736,000.00 |
16 | 12/31/2019 | $-420,000.00 |
17 | 9/30/2019 | $-3,728,000.00 |
18 | 6/30/2019 | $6,048,000.00 |
19 | 3/31/2019 | $2,827,000.00 |
20 | 12/31/2018 | $37,421,000.00 |
21 | 9/30/2018 | $29,417,000.00 |
22 | 6/30/2018 | $19,056,000.00 |
23 | 12/31/2017 | $98,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,723,000.00 |
2 | 6/30/2023 | $3,069,000.00 |
3 | 3/31/2023 | $1,503,000.00 |
4 | 12/31/2022 | $6,676,000.00 |
5 | 9/30/2022 | $5,098,000.00 |
6 | 6/30/2022 | $1,816,000.00 |
7 | 3/31/2022 | $1,763,000.00 |
8 | 12/31/2021 | $6,712,000.00 |
9 | 9/30/2021 | $5,022,000.00 |
10 | 6/30/2021 | $3,434,000.00 |
11 | 3/31/2021 | $1,810,000.00 |
12 | 12/31/2020 | $6,226,000.00 |
13 | 9/30/2020 | $4,648,000.00 |
14 | 6/30/2020 | $3,115,000.00 |
15 | 3/31/2020 | $1,530,000.00 |
16 | 12/31/2019 | $6,187,000.00 |
17 | 9/30/2019 | $3,836,000.00 |
18 | 6/30/2019 | $1,275,000.00 |
19 | 3/31/2019 | $1,174,000.00 |
20 | 12/31/2018 | $6,208,000.00 |
21 | 9/30/2018 | $4,886,000.00 |
22 | 6/30/2018 | $3,429,000.00 |
23 | 12/31/2017 | $7,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,817,000.00 |
2 | 6/30/2023 | $15,961,000.00 |
3 | 3/31/2023 | $15,105,000.00 |
4 | 12/31/2022 | $13,602,000.00 |
5 | 9/30/2022 | $12,811,000.00 |
6 | 6/30/2022 | $13,123,000.00 |
7 | 3/31/2022 | $14,348,000.00 |
8 | 12/31/2021 | $14,379,000.00 |
9 | 9/30/2021 | $13,369,000.00 |
10 | 6/30/2021 | $12,992,000.00 |
11 | 3/31/2021 | $11,758,000.00 |
12 | 12/31/2020 | $10,087,000.00 |
13 | 9/30/2020 | $8,613,000.00 |
14 | 6/30/2020 | $7,804,000.00 |
15 | 3/31/2020 | $6,529,000.00 |
16 | 12/31/2019 | $6,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,497,000.00 |
2 | 6/30/2023 | $147,497,000.00 |
3 | 3/31/2023 | $147,497,000.00 |
4 | 12/31/2022 | $147,497,000.00 |
5 | 9/30/2022 | $159,257,000.00 |
6 | 6/30/2022 | $159,257,000.00 |
7 | 3/31/2022 | $158,930,000.00 |
8 | 12/31/2021 | $155,373,000.00 |
9 | 9/30/2021 | $159,475,000.00 |
10 | 6/30/2021 | $149,726,000.00 |
11 | 3/31/2021 | $149,500,000.00 |
12 | 12/31/2020 | $149,500,000.00 |
13 | 9/30/2020 | $150,795,000.00 |
14 | 6/30/2020 | $150,795,000.00 |
15 | 12/31/2019 | $150,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,077,000.00 |
2 | 6/30/2023 | $17,112,000.00 |
3 | 3/31/2023 | $8,428,000.00 |
4 | 12/31/2022 | $31,149,000.00 |
5 | 9/30/2022 | $23,141,000.00 |
6 | 6/30/2022 | $15,180,000.00 |
7 | 3/31/2022 | $7,469,000.00 |
8 | 12/31/2021 | $37,929,000.00 |
9 | 9/30/2021 | $29,849,000.00 |
10 | 6/30/2021 | $9,730,000.00 |
11 | 3/31/2021 | $9,471,000.00 |
12 | 12/31/2020 | $35,126,000.00 |
13 | 9/30/2020 | $25,826,000.00 |
14 | 6/30/2020 | $17,156,000.00 |
15 | 3/31/2020 | $8,409,000.00 |
16 | 12/31/2019 | $30,356,000.00 |
17 | 9/30/2019 | $7,523,000.00 |
18 | 6/30/2019 | $7,613,000.00 |
19 | 3/31/2019 | $6,896,000.00 |
20 | 12/31/2018 | $26,104,000.00 |
21 | 9/30/2018 | $19,300,000.00 |
22 | 6/30/2018 | $12,735,000.00 |
23 | 12/31/2017 | $22,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,077,000.00 |
2 | 6/30/2023 | $17,112,000.00 |
3 | 3/31/2023 | $8,428,000.00 |
4 | 12/31/2022 | $31,149,000.00 |
5 | 9/30/2022 | $23,141,000.00 |
6 | 6/30/2022 | $15,180,000.00 |
7 | 3/31/2022 | $7,469,000.00 |
8 | 12/31/2021 | $37,929,000.00 |
9 | 9/30/2021 | $29,849,000.00 |
10 | 6/30/2021 | $19,201,000.00 |
11 | 3/31/2021 | $9,471,000.00 |
12 | 12/31/2020 | $35,126,000.00 |
13 | 9/30/2020 | $25,826,000.00 |
14 | 6/30/2020 | $17,156,000.00 |
15 | 3/31/2020 | $8,409,000.00 |
16 | 12/31/2019 | $30,356,000.00 |
17 | 9/30/2019 | $22,032,000.00 |
18 | 6/30/2019 | $14,509,000.00 |
19 | 3/31/2019 | $6,896,000.00 |
20 | 12/31/2018 | $26,104,000.00 |
21 | 9/30/2018 | $19,300,000.00 |
22 | 6/30/2018 | $12,735,000.00 |
23 | 12/31/2017 | $22,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.19 |
2 | 6/30/2023 | $0.68 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $1.40 |
5 | 9/30/2022 | $1.05 |
6 | 6/30/2022 | $0.65 |
7 | 3/31/2022 | $0.30 |
8 | 12/31/2021 | $0.36 |
9 | 9/30/2021 | $0.17 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-0.12 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $-0.10 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $-0.01 |
17 | 9/30/2019 | $-0.05 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.57 |
21 | 6/30/2018 | $0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.19 |
2 | 6/30/2023 | $0.67 |
3 | 3/31/2023 | $0.23 |
4 | 12/31/2022 | $1.40 |
5 | 9/30/2022 | $1.05 |
6 | 6/30/2022 | $0.34 |
7 | 3/31/2022 | $0.30 |
8 | 12/31/2021 | $0.35 |
9 | 9/30/2021 | $0.17 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-0.12 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $-0.10 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $-0.01 |
17 | 9/30/2019 | $0.03 |
18 | 3/31/2019 | $0.04 |
19 | 12/31/2018 | $0.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.27 |
3 | 3/31/2023 | $0.28 |
4 | 12/31/2022 | $0.24 |
5 | 9/30/2022 | $0.22 |
6 | 6/30/2022 | $0.24 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.43 |
9 | 9/30/2021 | $0.46 |
10 | 6/30/2021 | $0.50 |
11 | 3/31/2021 | $0.48 |
12 | 12/31/2020 | $34.82 |
13 | 9/30/2020 | $3.63 |
14 | 6/30/2020 | $-2.92 |
15 | 3/31/2020 | $-0.51 |
16 | 12/31/2019 | $1.03 |
17 | 9/30/2019 | $5.11 |
18 | 6/30/2019 | $0.53 |
19 | 3/31/2019 | $0.55 |
20 | 12/31/2018 | $0.31 |
21 | 9/30/2018 | $0.31 |
22 | 6/30/2018 | $0.30 |
23 | 12/31/2017 | $-4.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.21 |
17 | 9/30/2019 | $0.21 |
18 | 6/30/2019 | $0.21 |
19 | 12/31/2018 | $0.21 |
20 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,045,000.00 |
2 | 6/30/2023 | $40,422,000.00 |
3 | 3/31/2023 | $37,799,000.00 |
4 | 12/31/2022 | $35,183,000.00 |
5 | 9/30/2022 | $32,930,000.00 |
6 | 6/30/2022 | $30,759,000.00 |
7 | 3/31/2022 | $28,588,000.00 |
8 | 12/31/2021 | $26,417,000.00 |
9 | 9/30/2021 | $24,387,000.00 |
10 | 6/30/2021 | $22,075,000.00 |
11 | 3/31/2021 | $20,624,000.00 |
12 | 12/31/2020 | $19,174,000.00 |
13 | 9/30/2020 | $17,723,000.00 |
14 | 6/30/2020 | $16,272,000.00 |
15 | 3/31/2020 | $14,821,000.00 |
16 | 12/31/2019 | $13,495,000.00 |
17 | 9/30/2019 | $12,232,000.00 |
18 | 6/30/2019 | $10,970,000.00 |
19 | 12/31/2018 | $8,740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,114,000.00 |
2 | 12/31/2022 | $57,114,000.00 |
3 | 12/31/2021 | $64,026,000.00 |
4 | 12/31/2020 | $56,241,000.00 |
5 | 6/30/2020 | $62,044,000.00 |
6 | 3/31/2020 | $62,044,000.00 |
7 | 12/31/2019 | $56,175,000.00 |
8 | 9/30/2019 | $61,227,000.00 |
9 | 6/30/2019 | $61,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,425,000.00 |
2 | 6/30/2023 | $10,425,000.00 |
3 | 3/31/2023 | $10,425,000.00 |
4 | 12/31/2022 | $10,484,000.00 |
5 | 9/30/2022 | $8,684,000.00 |
6 | 6/30/2022 | $8,684,000.00 |
7 | 3/31/2022 | $8,684,000.00 |
8 | 12/31/2021 | $8,684,000.00 |
9 | 9/30/2021 | $9,248,000.00 |
10 | 6/30/2021 | $5,803,000.00 |
11 | 3/31/2021 | $5,803,000.00 |
12 | 12/31/2020 | $5,803,000.00 |
13 | 9/30/2020 | $5,803,000.00 |
14 | 12/31/2019 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,623,000.00 |
2 | 6/30/2023 | $5,245,000.00 |
3 | 3/31/2023 | $7,868,000.00 |
4 | 9/30/2022 | $2,171,000.00 |
5 | 6/30/2022 | $4,342,000.00 |
6 | 3/31/2022 | $6,513,000.00 |
7 | 9/30/2021 | $2,312,000.00 |
8 | 6/30/2021 | $2,902,000.00 |
9 | 3/31/2021 | $4,353,000.00 |
10 | 9/30/2020 | $1,451,000.00 |
11 | 6/30/2020 | $3,385,000.00 |
12 | 3/31/2020 | $4,353,000.00 |
13 | 9/30/2019 | $1,263,000.00 |
14 | 6/30/2019 | $2,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,158,000.00 |
2 | 6/30/2023 | $9,158,000.00 |
3 | 3/31/2023 | $9,158,000.00 |
4 | 12/31/2022 | $9,158,000.00 |
5 | 9/30/2022 | $8,551,000.00 |
6 | 6/30/2022 | $8,551,000.00 |
7 | 3/31/2022 | $8,551,000.00 |
8 | 12/31/2021 | $8,551,000.00 |
9 | 9/30/2021 | $9,114,000.00 |
10 | 6/30/2021 | $5,803,000.00 |
11 | 3/31/2021 | $5,803,000.00 |
12 | 12/31/2020 | $5,803,000.00 |
13 | 9/30/2020 | $5,803,000.00 |
14 | 6/30/2020 | $5,803,000.00 |
15 | 3/31/2020 | $5,803,000.00 |
16 | 12/31/2019 | $5,052,000.00 |
17 | 9/30/2019 | $5,052,000.00 |
18 | 6/30/2019 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,158,000.00 |
2 | 6/30/2023 | $9,158,000.00 |
3 | 3/31/2023 | $9,158,000.00 |
4 | 12/31/2022 | $10,308,000.00 |
5 | 9/30/2022 | $8,551,000.00 |
6 | 6/30/2022 | $8,551,000.00 |
7 | 3/31/2022 | $8,551,000.00 |
8 | 12/31/2021 | $8,617,000.00 |
9 | 9/30/2021 | $9,181,000.00 |
10 | 6/30/2021 | $5,803,000.00 |
11 | 3/31/2021 | $5,803,000.00 |
12 | 12/31/2020 | $5,803,000.00 |
13 | 9/30/2020 | $5,803,000.00 |
14 | 6/30/2020 | $5,803,000.00 |
15 | 3/31/2020 | $5,803,000.00 |
16 | 12/31/2019 | $5,052,000.00 |
17 | 9/30/2019 | $5,052,000.00 |
18 | 6/30/2019 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,308,000.00 |
2 | 6/30/2023 | $10,308,000.00 |
3 | 3/31/2023 | $10,308,000.00 |
4 | 12/31/2022 | $10,425,000.00 |
5 | 9/30/2022 | $8,617,000.00 |
6 | 6/30/2022 | $8,617,000.00 |
7 | 3/31/2022 | $8,617,000.00 |
8 | 12/31/2021 | $8,684,000.00 |
9 | 9/30/2021 | $9,248,000.00 |
10 | 6/30/2021 | $5,803,000.00 |
11 | 3/31/2021 | $5,803,000.00 |
12 | 12/31/2020 | $5,803,000.00 |
13 | 9/30/2020 | $5,803,000.00 |
14 | 6/30/2020 | $5,803,000.00 |
15 | 3/31/2020 | $5,803,000.00 |
16 | 12/31/2019 | $5,052,000.00 |
17 | 9/30/2019 | $5,052,000.00 |
18 | 6/30/2019 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,785,000.00 |
2 | 6/30/2023 | $101,408,000.00 |
3 | 3/31/2023 | $104,031,000.00 |
4 | 12/31/2022 | $106,647,000.00 |
5 | 9/30/2022 | $100,600,000.00 |
6 | 6/30/2022 | $102,771,000.00 |
7 | 3/31/2022 | $104,942,000.00 |
8 | 12/31/2021 | $107,113,000.00 |
9 | 9/30/2021 | $113,543,000.00 |
10 | 6/30/2021 | $82,355,000.00 |
11 | 3/31/2021 | $83,806,000.00 |
12 | 12/31/2020 | $85,256,000.00 |
13 | 9/30/2020 | $86,707,000.00 |
14 | 6/30/2020 | $88,641,000.00 |
15 | 3/31/2020 | $89,609,000.00 |
16 | 12/31/2019 | $81,435,000.00 |
17 | 9/30/2019 | $82,698,000.00 |
18 | 6/30/2019 | $83,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,757,000.00 |
2 | 6/30/2023 | $50,043,000.00 |
3 | 3/31/2023 | $25,689,000.00 |
4 | 12/31/2022 | $90,122,000.00 |
5 | 9/30/2022 | $65,949,000.00 |
6 | 6/30/2022 | $22,223,000.00 |
7 | 3/31/2022 | $22,059,000.00 |
8 | 12/31/2021 | $72,941,000.00 |
9 | 9/30/2021 | $52,599,000.00 |
10 | 6/30/2021 | $33,805,000.00 |
11 | 3/31/2021 | $17,489,000.00 |
12 | 12/31/2020 | $62,466,000.00 |
13 | 9/30/2020 | $15,947,000.00 |
14 | 6/30/2020 | $32,748,000.00 |
15 | 3/31/2020 | $19,365,000.00 |
16 | 12/31/2019 | $58,028,000.00 |
17 | 9/30/2019 | $41,455,000.00 |
18 | 6/30/2019 | $13,135,000.00 |
19 | 3/31/2019 | $12,292,000.00 |
20 | 12/31/2018 | $45,383,000.00 |
21 | 9/30/2018 | $32,491,000.00 |
22 | 6/30/2018 | $10,602,000.00 |
23 | 12/31/2017 | $38,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,353,000.00 |
2 | 6/30/2023 | $487,292,000.00 |
3 | 3/31/2023 | $487,206,000.00 |
4 | 12/31/2022 | $487,225,000.00 |
5 | 9/30/2022 | $437,154,000.00 |
6 | 6/30/2022 | $437,154,000.00 |
7 | 3/31/2022 | $436,821,000.00 |
8 | 12/31/2021 | $447,864,000.00 |
9 | 9/30/2021 | $440,757,000.00 |
10 | 6/30/2021 | $338,848,000.00 |
11 | 3/31/2021 | $338,848,000.00 |
12 | 12/31/2020 | $338,848,000.00 |
13 | 9/30/2020 | $338,848,000.00 |
14 | 6/30/2020 | $338,848,000.00 |
15 | 3/31/2020 | $338,623,000.00 |
16 | 12/31/2019 | $327,310,000.00 |
17 | 9/30/2019 | $325,376,000.00 |
18 | 6/30/2019 | $325,493,000.00 |
19 | 12/31/2018 | $298,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,629,000.00 |
2 | 6/30/2023 | $68,465,000.00 |
3 | 3/31/2023 | $23,938,000.00 |
4 | 12/31/2022 | $136,760,000.00 |
5 | 9/30/2022 | $100,108,000.00 |
6 | 6/30/2022 | $33,333,000.00 |
7 | 3/31/2022 | $29,373,000.00 |
8 | 12/31/2021 | $44,987,000.00 |
9 | 9/30/2021 | $21,710,000.00 |
10 | 6/30/2021 | $20,093,000.00 |
11 | 3/31/2021 | $-17,042,000.00 |
12 | 12/31/2020 | $231,000.00 |
13 | 9/30/2020 | $-781,000.00 |
14 | 6/30/2020 | $-3,475,000.00 |
15 | 3/31/2020 | $1,807,000.00 |
16 | 12/31/2019 | $14,905,000.00 |
17 | 9/30/2019 | $13,684,000.00 |
18 | 6/30/2019 | $12,777,000.00 |
19 | 3/31/2019 | $6,251,000.00 |
20 | 12/31/2018 | $54,563,000.00 |
21 | 9/30/2018 | $42,561,000.00 |
22 | 6/30/2018 | $27,265,000.00 |
23 | 12/31/2017 | $19,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,962,000.00 |
2 | 6/30/2023 | $4,298,000.00 |
3 | 3/31/2023 | $868,000.00 |
4 | 12/31/2022 | $33,637,000.00 |
5 | 9/30/2022 | $26,176,000.00 |
6 | 6/30/2022 | $16,905,000.00 |
7 | 3/31/2022 | $532,000.00 |
8 | 12/31/2021 | $19,796,000.00 |
9 | 9/30/2021 | $15,977,000.00 |
10 | 6/30/2021 | $7,672,000.00 |
11 | 3/31/2021 | $464,000.00 |
12 | 12/31/2020 | $13,456,000.00 |
13 | 9/30/2020 | $8,807,000.00 |
14 | 6/30/2020 | $2,674,000.00 |
15 | 3/31/2020 | $365,000.00 |
16 | 12/31/2019 | $16,116,000.00 |
17 | 9/30/2019 | $11,783,000.00 |
18 | 6/30/2019 | $8,966,000.00 |
19 | 12/31/2018 | $19,497,000.00 |
20 | 9/30/2018 | $14,915,000.00 |
21 | 6/30/2018 | $11,053,000.00 |
22 | 12/31/2017 | $4,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,145,000.00 |
2 | 6/30/2023 | $18,366,000.00 |
3 | 3/31/2023 | $6,716,000.00 |
4 | 12/31/2022 | $33,499,000.00 |
5 | 9/30/2022 | $22,440,000.00 |
6 | 6/30/2022 | $7,993,000.00 |
7 | 3/31/2022 | $7,154,000.00 |
8 | 12/31/2021 | $19,316,000.00 |
9 | 9/30/2021 | $9,460,000.00 |
10 | 6/30/2021 | $1,981,000.00 |
11 | 3/31/2021 | $-8,126,000.00 |
12 | 12/31/2020 | $8,043,000.00 |
13 | 9/30/2020 | $-7,710,000.00 |
14 | 6/30/2020 | $4,876,000.00 |
15 | 3/31/2020 | $-929,000.00 |
16 | 12/31/2019 | $15,325,000.00 |
17 | 9/30/2019 | $11,364,000.00 |
18 | 6/30/2019 | $3,289,000.00 |
19 | 3/31/2019 | $3,440,000.00 |
20 | 12/31/2018 | $17,137,000.00 |
21 | 9/30/2018 | $13,151,000.00 |
22 | 6/30/2018 | $8,209,000.00 |
23 | 12/31/2017 | $-79,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $265,000.00 |
4 | 9/30/2022 | $9,617,000.00 |
5 | 6/30/2022 | $7,630,000.00 |
6 | 12/31/2021 | $6,276,000.00 |
7 | 9/30/2021 | $11,154,000.00 |
8 | 6/30/2021 | $12,979,000.00 |
9 | 3/31/2021 | $17,178,000.00 |
10 | 12/31/2020 | $8,596,000.00 |
11 | 9/30/2020 | $15,392,000.00 |
12 | 6/30/2020 | $1,786,000.00 |
13 | 3/31/2020 | $5,878,000.00 |
14 | 12/31/2019 | $3,994,000.00 |
15 | 12/31/2018 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-480,000.00 |
2 | 6/30/2023 | $-480,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $-568,000.00 |
5 | 9/30/2022 | $-568,000.00 |
6 | 6/30/2022 | $333,000.00 |
7 | 3/31/2022 | $-81,000.00 |
8 | 12/31/2021 | $91,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 12/31/2020 | $143,000.00 |
12 | 9/30/2020 | $42,000.00 |
13 | 9/30/2019 | $-314,000.00 |
14 | 6/30/2019 | $314,000.00 |
15 | 12/31/2018 | $130,000.00 |
16 | 9/30/2018 | $-130,000.00 |
17 | 12/31/2017 | $-225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,020,000.00 |
2 | 6/30/2023 | $-14,062,000.00 |
3 | 3/31/2023 | $-5,846,000.00 |
4 | 12/31/2022 | $-6,073,000.00 |
5 | 9/30/2022 | $3,341,000.00 |
6 | 6/30/2022 | $1,354,000.00 |
7 | 3/31/2022 | $-6,673,000.00 |
8 | 12/31/2021 | $-2,570,000.00 |
9 | 9/30/2021 | $2,308,000.00 |
10 | 6/30/2021 | $4,383,000.00 |
11 | 3/31/2021 | $8,582,000.00 |
12 | 12/31/2020 | $4,602,000.00 |
13 | 9/30/2020 | $11,398,000.00 |
14 | 6/30/2020 | $-2,208,000.00 |
15 | 3/31/2020 | $1,884,000.00 |
16 | 12/31/2019 | $3,076,000.00 |
17 | 12/31/2018 | $3,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,751,000.00 |
2 | 6/30/2023 | $-2,954,000.00 |
3 | 3/31/2023 | $-1,738,000.00 |
4 | 12/31/2022 | $-2,346,000.00 |
5 | 9/30/2022 | $-6,732,000.00 |
6 | 6/30/2022 | $-3,887,000.00 |
7 | 3/31/2022 | $-2,541,000.00 |
8 | 12/31/2021 | $-2,460,000.00 |
9 | 9/30/2021 | $-4,866,000.00 |
10 | 6/30/2021 | $-1,913,000.00 |
11 | 3/31/2021 | $-804,000.00 |
12 | 12/31/2020 | $-2,401,000.00 |
13 | 9/30/2020 | $-4,796,000.00 |
14 | 6/30/2020 | $-2,550,000.00 |
15 | 3/31/2020 | $-944,000.00 |
16 | 12/31/2019 | $1,852,000.00 |
17 | 12/31/2018 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $729,810,000.00 |
2 | 6/30/2023 | $729,810,000.00 |
3 | 3/31/2023 | $729,810,000.00 |
4 | 12/31/2022 | $729,810,000.00 |
5 | 9/30/2022 | $736,110,000.00 |
6 | 6/30/2022 | $736,110,000.00 |
7 | 3/31/2022 | $736,110,000.00 |
8 | 12/31/2021 | $721,510,000.00 |
9 | 9/30/2021 | $731,010,000.00 |
10 | 6/30/2021 | $674,910,000.00 |
11 | 3/31/2021 | $674,910,000.00 |
12 | 12/31/2020 | $674,910,000.00 |
13 | 9/30/2020 | $674,910,000.00 |
14 | 6/30/2020 | $674,910,000.00 |
15 | 3/31/2020 | $674,910,000.00 |
16 | 12/31/2019 | $665,410,000.00 |
17 | 9/30/2019 | $665,410,000.00 |
18 | 6/30/2019 | $665,410,000.00 |
19 | 12/31/2018 | $651,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,765,000.00 |
2 | 6/30/2023 | $689,388,000.00 |
3 | 3/31/2023 | $692,011,000.00 |
4 | 12/31/2022 | $694,627,000.00 |
5 | 9/30/2022 | $703,180,000.00 |
6 | 6/30/2022 | $705,351,000.00 |
7 | 3/31/2022 | $707,522,000.00 |
8 | 12/31/2021 | $695,093,000.00 |
9 | 9/30/2021 | $706,623,000.00 |
10 | 6/30/2021 | $652,835,000.00 |
11 | 3/31/2021 | $654,286,000.00 |
12 | 12/31/2020 | $655,736,000.00 |
13 | 9/30/2020 | $657,187,000.00 |
14 | 6/30/2020 | $658,638,000.00 |
15 | 3/31/2020 | $660,089,000.00 |
16 | 12/31/2019 | $651,915,000.00 |
17 | 9/30/2019 | $653,178,000.00 |
18 | 6/30/2019 | $654,440,000.00 |
19 | 12/31/2018 | $642,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,789,000.00 |
2 | 6/30/2023 | $4,484,000.00 |
3 | 3/31/2023 | $2,347,000.00 |
4 | 12/31/2022 | $6,520,000.00 |
5 | 9/30/2022 | $4,207,000.00 |
6 | 6/30/2022 | $1,488,000.00 |
7 | 3/31/2022 | $1,159,000.00 |
8 | 12/31/2021 | $3,559,000.00 |
9 | 9/30/2021 | $2,606,000.00 |
10 | 6/30/2021 | $1,545,000.00 |
11 | 3/31/2021 | $771,000.00 |
12 | 12/31/2020 | $5,588,000.00 |
13 | 9/30/2020 | $4,445,000.00 |
14 | 6/30/2020 | $1,474,000.00 |
15 | 3/31/2020 | $1,627,000.00 |
16 | 12/31/2019 | $12,269,000.00 |
17 | 9/30/2019 | $10,567,000.00 |
18 | 6/30/2019 | $4,031,000.00 |
19 | 3/31/2019 | $4,024,000.00 |
20 | 12/31/2018 | $1,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,837,000.00 |
2 | 6/30/2023 | $5,736,000.00 |
3 | 3/31/2023 | $3,787,000.00 |
4 | 12/31/2022 | $4,087,000.00 |
5 | 9/30/2022 | $2,714,000.00 |
6 | 6/30/2022 | $1,376,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $2,828,000.00 |
9 | 9/30/2021 | $1,870,000.00 |
10 | 6/30/2021 | $985,000.00 |
11 | 3/31/2021 | $577,000.00 |
12 | 12/31/2020 | $4,969,000.00 |
13 | 9/30/2020 | $3,985,000.00 |
14 | 6/30/2020 | $2,939,000.00 |
15 | 3/31/2020 | $1,547,000.00 |
16 | 12/31/2019 | $11,728,000.00 |
17 | 9/30/2019 | $10,076,000.00 |
18 | 6/30/2019 | $7,708,000.00 |
19 | 3/31/2019 | $3,852,000.00 |
20 | 12/31/2018 | $1,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,679,000.00 |
2 | 6/30/2023 | $31,453,000.00 |
3 | 3/31/2023 | $25,780,000.00 |
4 | 12/31/2022 | $24,066,000.00 |
5 | 9/30/2022 | $21,519,000.00 |
6 | 6/30/2022 | $13,225,000.00 |
7 | 3/31/2022 | $14,461,000.00 |
8 | 12/31/2021 | $14,498,000.00 |
9 | 9/30/2021 | $13,872,000.00 |
10 | 6/30/2021 | $13,496,000.00 |
11 | 3/31/2021 | $12,263,000.00 |
12 | 12/31/2020 | $10,577,000.00 |
13 | 9/30/2020 | $9,047,000.00 |
14 | 6/30/2020 | $8,224,000.00 |
15 | 3/31/2020 | $6,888,000.00 |
16 | 12/31/2019 | $7,275,000.00 |
17 | 12/31/2018 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,623,000.00 |
2 | 6/30/2023 | $95,010,000.00 |
3 | 3/31/2023 | $46,911,000.00 |
4 | 12/31/2022 | $166,330,000.00 |
5 | 9/30/2022 | $121,852,000.00 |
6 | 6/30/2022 | $39,973,000.00 |
7 | 3/31/2022 | $40,290,000.00 |
8 | 12/31/2021 | $196,701,000.00 |
9 | 9/30/2021 | $150,800,000.00 |
10 | 6/30/2021 | $106,749,000.00 |
11 | 3/31/2021 | $67,302,000.00 |
12 | 12/31/2020 | $176,483,000.00 |
13 | 9/30/2020 | $131,663,000.00 |
14 | 6/30/2020 | $45,364,000.00 |
15 | 3/31/2020 | $43,497,000.00 |
16 | 12/31/2019 | $154,999,000.00 |
17 | 9/30/2019 | $109,428,000.00 |
18 | 6/30/2019 | $35,489,000.00 |
19 | 3/31/2019 | $31,885,000.00 |
20 | 12/31/2018 | $107,091,000.00 |
21 | 9/30/2018 | $78,918,000.00 |
22 | 6/30/2018 | $51,403,000.00 |
23 | 12/31/2017 | $105,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,215,000.00 |
2 | 6/30/2023 | $379,398,000.00 |
3 | 3/31/2023 | $360,601,000.00 |
4 | 12/31/2022 | $376,564,000.00 |
5 | 9/30/2022 | $370,055,000.00 |
6 | 6/30/2022 | $370,487,000.00 |
7 | 3/31/2022 | $368,008,000.00 |
8 | 12/31/2021 | $377,576,000.00 |
9 | 9/30/2021 | $369,701,000.00 |
10 | 6/30/2021 | $387,644,000.00 |
11 | 3/31/2021 | $305,753,000.00 |
12 | 12/31/2020 | $318,515,000.00 |
13 | 9/30/2020 | $359,867,000.00 |
14 | 6/30/2020 | $357,770,000.00 |
15 | 3/31/2020 | $358,949,000.00 |
16 | 12/31/2019 | $330,099,000.00 |
17 | 9/30/2019 | $317,909,000.00 |
18 | 6/30/2019 | $435,922,000.00 |
19 | 12/31/2018 | $448,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,605,327,000.00 |
2 | 6/30/2023 | $1,563,837,000.00 |
3 | 3/31/2023 | $1,508,011,000.00 |
4 | 12/31/2022 | $1,502,930,000.00 |
5 | 9/30/2022 | $1,467,205,000.00 |
6 | 6/30/2022 | $1,433,605,000.00 |
7 | 3/31/2022 | $1,402,755,000.00 |
8 | 12/31/2021 | $1,386,962,000.00 |
9 | 9/30/2021 | $1,361,177,000.00 |
10 | 6/30/2021 | $1,333,892,000.00 |
11 | 3/31/2021 | $1,235,338,000.00 |
12 | 12/31/2020 | $1,223,588,000.00 |
13 | 9/30/2020 | $1,261,009,000.00 |
14 | 6/30/2020 | $1,237,209,000.00 |
15 | 3/31/2020 | $1,233,734,000.00 |
16 | 12/31/2019 | $1,188,960,000.00 |
17 | 9/30/2019 | $1,165,543,000.00 |
18 | 6/30/2019 | $1,151,433,000.00 |
19 | 12/31/2018 | $1,147,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,994,000.00 |
2 | 6/30/2023 | $94,198,000.00 |
3 | 3/31/2023 | $74,966,000.00 |
4 | 12/31/2022 | $73,820,000.00 |
5 | 9/30/2022 | $53,755,000.00 |
6 | 6/30/2022 | $52,559,000.00 |
7 | 3/31/2022 | $48,791,000.00 |
8 | 12/31/2021 | $58,862,000.00 |
9 | 9/30/2021 | $48,748,000.00 |
10 | 6/30/2021 | $40,430,000.00 |
11 | 3/31/2021 | $34,036,000.00 |
12 | 12/31/2020 | $45,893,000.00 |
13 | 9/30/2020 | $38,744,000.00 |
14 | 6/30/2020 | $34,503,000.00 |
15 | 3/31/2020 | $35,367,000.00 |
16 | 12/31/2019 | $41,577,000.00 |
17 | 9/30/2019 | $39,490,000.00 |
18 | 6/30/2019 | $36,361,000.00 |
19 | 12/31/2018 | $49,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,817,000.00 |
2 | 6/30/2023 | $15,961,000.00 |
3 | 3/31/2023 | $15,105,000.00 |
4 | 12/31/2022 | $13,602,000.00 |
5 | 9/30/2022 | $12,811,000.00 |
6 | 6/30/2022 | $13,123,000.00 |
7 | 3/31/2022 | $14,348,000.00 |
8 | 12/31/2021 | $14,379,000.00 |
9 | 9/30/2021 | $13,369,000.00 |
10 | 6/30/2021 | $12,992,000.00 |
11 | 3/31/2021 | $11,758,000.00 |
12 | 12/31/2020 | $10,087,000.00 |
13 | 9/30/2020 | $8,613,000.00 |
14 | 6/30/2020 | $7,804,000.00 |
15 | 3/31/2020 | $6,529,000.00 |
16 | 12/31/2019 | $6,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,221,000.00 |
2 | 6/30/2023 | $285,200,000.00 |
3 | 3/31/2023 | $285,635,000.00 |
4 | 12/31/2022 | $302,744,000.00 |
5 | 9/30/2022 | $316,300,000.00 |
6 | 6/30/2022 | $317,928,000.00 |
7 | 3/31/2022 | $319,217,000.00 |
8 | 12/31/2021 | $318,714,000.00 |
9 | 9/30/2021 | $320,953,000.00 |
10 | 6/30/2021 | $347,214,000.00 |
11 | 3/31/2021 | $271,717,000.00 |
12 | 12/31/2020 | $272,622,000.00 |
13 | 9/30/2020 | $321,123,000.00 |
14 | 6/30/2020 | $323,267,000.00 |
15 | 3/31/2020 | $323,582,000.00 |
16 | 12/31/2019 | $288,522,000.00 |
17 | 9/30/2019 | $278,419,000.00 |
18 | 6/30/2019 | $399,561,000.00 |
19 | 12/31/2018 | $399,029,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 3/31/2023 | $20,000,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,519,000.00 |
2 | 6/30/2023 | $93,496,000.00 |
3 | 3/31/2023 | $93,473,000.00 |
4 | 12/31/2022 | $112,138,000.00 |
5 | 9/30/2022 | $113,673,000.00 |
6 | 6/30/2022 | $115,203,000.00 |
7 | 3/31/2022 | $116,735,000.00 |
8 | 12/31/2021 | $115,000,000.00 |
9 | 9/30/2021 | $115,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | $121,934,000.00 |
14 | 6/30/2020 | $121,850,000.00 |
15 | 3/31/2020 | $121,770,000.00 |
16 | 12/31/2019 | $121,692,000.00 |
17 | 9/30/2019 | $121,645,000.00 |
18 | 6/30/2019 | $242,432,000.00 |
19 | 12/31/2018 | $242,817,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,000,000.00 |
2 | 6/30/2023 | $-25,000,000.00 |
3 | 3/31/2023 | $-25,000,000.00 |
4 | 12/31/2022 | $1,258,000.00 |
5 | 9/30/2022 | $2,820,000.00 |
6 | 6/30/2022 | $4,383,000.00 |
7 | 3/31/2022 | $5,945,000.00 |
8 | 12/31/2021 | $40,095,000.00 |
9 | 9/30/2021 | $40,094,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 12/31/2020 | $-50,699,000.00 |
12 | 9/30/2020 | $187,000.00 |
13 | 12/31/2019 | $-2,182,000.00 |
14 | 9/30/2019 | $-2,040,000.00 |
15 | 6/30/2019 | $-1,250,000.00 |
16 | 3/31/2019 | $-625,000.00 |
17 | 12/31/2018 | $11,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,948,000.00 |
2 | 6/30/2023 | $-29,935,000.00 |
3 | 3/31/2023 | $-13,932,000.00 |
4 | 12/31/2022 | $-94,992,000.00 |
5 | 9/30/2022 | $-37,916,000.00 |
6 | 6/30/2022 | $-19,821,000.00 |
7 | 3/31/2022 | $-9,357,000.00 |
8 | 12/31/2021 | $-160,984,000.00 |
9 | 9/30/2021 | $-153,166,000.00 |
10 | 6/30/2021 | $-19,148,000.00 |
11 | 3/31/2021 | $-9,445,000.00 |
12 | 12/31/2020 | $-49,970,000.00 |
13 | 9/30/2020 | $-41,483,000.00 |
14 | 6/30/2020 | $-32,761,000.00 |
15 | 3/31/2020 | $-25,929,000.00 |
16 | 12/31/2019 | $-59,914,000.00 |
17 | 9/30/2019 | $-52,144,000.00 |
18 | 6/30/2019 | $-46,588,000.00 |
19 | 3/31/2019 | $-5,020,000.00 |
20 | 12/31/2018 | $-17,714,000.00 |
21 | 9/30/2018 | $-12,205,000.00 |
22 | 6/30/2018 | $-8,165,000.00 |
23 | 12/31/2017 | $-15,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,428,000.00 |
2 | 6/30/2023 | $105,479,000.00 |
3 | 3/31/2023 | $39,126,000.00 |
4 | 12/31/2022 | $140,301,000.00 |
5 | 9/30/2022 | $95,599,000.00 |
6 | 6/30/2022 | $55,268,000.00 |
7 | 3/31/2022 | $25,422,000.00 |
8 | 12/31/2021 | $128,977,000.00 |
9 | 9/30/2021 | $93,901,000.00 |
10 | 6/30/2021 | $53,285,000.00 |
11 | 3/31/2021 | $14,657,000.00 |
12 | 12/31/2020 | $76,947,000.00 |
13 | 9/30/2020 | $54,399,000.00 |
14 | 6/30/2020 | $29,504,000.00 |
15 | 3/31/2020 | $9,249,000.00 |
16 | 12/31/2019 | $55,083,000.00 |
17 | 9/30/2019 | $32,566,000.00 |
18 | 6/30/2019 | $7,508,000.00 |
19 | 3/31/2019 | $2,769,000.00 |
20 | 12/31/2018 | $61,662,000.00 |
21 | 9/30/2018 | $41,913,000.00 |
22 | 6/30/2018 | $18,391,000.00 |
23 | 12/31/2017 | $45,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,484,000.00 |
2 | 6/30/2023 | $50,099,000.00 |
3 | 3/31/2023 | $17,222,000.00 |
4 | 12/31/2022 | $103,261,000.00 |
5 | 9/30/2022 | $77,668,000.00 |
6 | 6/30/2022 | $25,340,000.00 |
7 | 3/31/2022 | $22,219,000.00 |
8 | 12/31/2021 | $25,671,000.00 |
9 | 9/30/2021 | $12,250,000.00 |
10 | 6/30/2021 | $9,986,000.00 |
11 | 3/31/2021 | $-8,916,000.00 |
12 | 12/31/2020 | $-7,812,000.00 |
13 | 9/30/2020 | $2,053,000.00 |
14 | 6/30/2020 | $-9,280,000.00 |
15 | 3/31/2020 | $2,736,000.00 |
16 | 12/31/2019 | $-420,000.00 |
17 | 9/30/2019 | $-3,728,000.00 |
18 | 6/30/2019 | $6,048,000.00 |
19 | 3/31/2019 | $2,811,000.00 |
20 | 12/31/2018 | $37,426,000.00 |
21 | 9/30/2018 | $29,410,000.00 |
22 | 6/30/2018 | $19,056,000.00 |
23 | 12/31/2017 | $98,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,513,000.00 |
2 | 6/30/2023 | $267,268,000.00 |
3 | 3/31/2023 | $130,412,000.00 |
4 | 12/31/2022 | $475,069,000.00 |
5 | 9/30/2022 | $349,663,000.00 |
6 | 6/30/2022 | $233,951,000.00 |
7 | 3/31/2022 | $117,643,000.00 |
8 | 12/31/2021 | $481,647,000.00 |
9 | 9/30/2021 | $116,777,000.00 |
10 | 6/30/2021 | $242,489,000.00 |
11 | 3/31/2021 | $135,292,000.00 |
12 | 12/31/2020 | $424,573,000.00 |
13 | 9/30/2020 | $317,499,000.00 |
14 | 6/30/2020 | $212,577,000.00 |
15 | 3/31/2020 | $111,406,000.00 |
16 | 12/31/2019 | $388,466,000.00 |
17 | 12/31/2018 | $307,151,000.00 |
18 | 12/31/2017 | $276,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,539,000.00 |
2 | 6/30/2023 | $27,097,000.00 |
3 | 3/31/2023 | $28,380,000.00 |
4 | 12/31/2022 | $27,924,000.00 |
5 | 9/30/2022 | $28,684,000.00 |
6 | 6/30/2022 | $28,368,000.00 |
7 | 3/31/2022 | $27,089,000.00 |
8 | 12/31/2021 | $28,316,000.00 |
9 | 9/30/2021 | $29,288,000.00 |
10 | 6/30/2021 | $29,725,000.00 |
11 | 3/31/2021 | $29,976,000.00 |
12 | 12/31/2020 | $31,820,000.00 |
13 | 9/30/2020 | $32,838,000.00 |
14 | 6/30/2020 | $35,579,000.00 |
15 | 3/31/2020 | $36,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,625,000.00 |
2 | 6/30/2023 | $21,289,000.00 |
3 | 3/31/2023 | $22,428,000.00 |
4 | 12/31/2022 | $22,002,000.00 |
5 | 9/30/2022 | $22,833,000.00 |
6 | 6/30/2022 | $22,576,000.00 |
7 | 3/31/2022 | $21,425,000.00 |
8 | 12/31/2021 | $22,469,000.00 |
9 | 9/30/2021 | $23,315,000.00 |
10 | 6/30/2021 | $23,648,000.00 |
11 | 3/31/2021 | $24,512,000.00 |
12 | 12/31/2020 | $27,496,000.00 |
13 | 9/30/2020 | $28,509,000.00 |
14 | 6/30/2020 | $31,520,000.00 |
15 | 3/31/2020 | $32,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,089,000.00 |
2 | 6/30/2023 | $22,767,000.00 |
3 | 3/31/2023 | $20,575,000.00 |
4 | 12/31/2022 | $20,396,000.00 |
5 | 9/30/2022 | $17,090,000.00 |
6 | 6/30/2022 | $18,096,000.00 |
7 | 3/31/2022 | $20,474,000.00 |
8 | 12/31/2021 | $18,722,000.00 |
9 | 9/30/2021 | $20,411,000.00 |
10 | 6/30/2021 | $18,325,000.00 |
11 | 3/31/2021 | $17,944,000.00 |
12 | 12/31/2020 | $12,501,000.00 |
13 | 9/30/2020 | $14,753,000.00 |
14 | 6/30/2020 | $14,244,000.00 |
15 | 3/31/2020 | $16,516,000.00 |
16 | 12/31/2019 | $12,092,000.00 |
17 | 9/30/2019 | $12,858,000.00 |
18 | 6/30/2019 | $15,278,000.00 |
19 | 12/31/2018 | $13,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,721,000.00 |
2 | 6/30/2023 | $17,671,000.00 |
3 | 3/31/2023 | $13,386,000.00 |
4 | 12/31/2022 | $13,417,000.00 |
5 | 9/30/2022 | $11,633,000.00 |
6 | 6/30/2022 | $3,103,000.00 |
7 | 3/31/2022 | $3,184,000.00 |
8 | 12/31/2021 | $2,090,000.00 |
9 | 9/30/2021 | $2,145,000.00 |
10 | 6/30/2021 | $2,199,000.00 |
11 | 3/31/2021 | $2,294,000.00 |
12 | 12/31/2020 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,000.00 |
2 | 6/30/2023 | $168,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 12/31/2019 | $52,000.00 |
16 | 9/30/2019 | $52,000.00 |
17 | 6/30/2019 | $52,000.00 |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | $1,000.00 |
20 | 9/30/2018 | $1,000.00 |
21 | 6/30/2018 | $1,000.00 |
22 | 12/31/2017 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,765,000.00 |
2 | 6/30/2023 | $689,388,000.00 |
3 | 3/31/2023 | $692,011,000.00 |
4 | 12/31/2022 | $694,627,000.00 |
5 | 9/30/2022 | $703,180,000.00 |
6 | 6/30/2022 | $705,351,000.00 |
7 | 3/31/2022 | $707,522,000.00 |
8 | 12/31/2021 | $695,093,000.00 |
9 | 9/30/2021 | $706,623,000.00 |
10 | 6/30/2021 | $652,835,000.00 |
11 | 3/31/2021 | $654,286,000.00 |
12 | 12/31/2020 | $655,736,000.00 |
13 | 9/30/2020 | $657,187,000.00 |
14 | 6/30/2020 | $658,638,000.00 |
15 | 3/31/2020 | $660,089,000.00 |
16 | 12/31/2019 | $651,915,000.00 |
17 | 9/30/2019 | $653,178,000.00 |
18 | 6/30/2019 | $654,440,000.00 |
19 | 12/31/2018 | $642,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,666,000.00 |
2 | 6/30/2023 | $17,110,000.00 |
3 | 3/31/2023 | $16,285,000.00 |
4 | 12/31/2022 | $15,185,000.00 |
5 | 9/30/2022 | $14,686,000.00 |
6 | 6/30/2022 | $15,100,000.00 |
7 | 3/31/2022 | $16,463,000.00 |
8 | 12/31/2021 | $16,468,000.00 |
9 | 9/30/2021 | $17,190,000.00 |
10 | 6/30/2021 | $17,763,000.00 |
11 | 3/31/2021 | $17,241,000.00 |
12 | 12/31/2020 | $16,302,000.00 |
13 | 9/30/2020 | $15,556,000.00 |
14 | 6/30/2020 | $15,043,000.00 |
15 | 3/31/2020 | $14,480,000.00 |
16 | 12/31/2019 | $16,440,000.00 |
17 | 9/30/2019 | $9,938,000.00 |
18 | 6/30/2019 | $10,447,000.00 |
19 | 12/31/2018 | $5,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,385,000.00 |
2 | 6/30/2023 | $-19,577,000.00 |
3 | 3/31/2023 | $-19,865,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $-195,000.00 |
6 | 6/30/2022 | $-78,000.00 |
7 | 3/31/2022 | $-128,000.00 |
8 | 12/31/2021 | $-106,000.00 |
9 | 9/30/2021 | $-82,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $-1,687,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $-11,000.00 |
15 | 3/31/2020 | $-50,000.00 |
16 | 12/31/2019 | $-2,296,000.00 |
17 | 9/30/2019 | $-2,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,229,000.00 |
2 | 6/30/2023 | $1,075,000.00 |
3 | 3/31/2023 | $1,020,000.00 |
4 | 12/31/2022 | $786,000.00 |
5 | 9/30/2022 | $1,130,000.00 |
6 | 6/30/2022 | $996,000.00 |
7 | 3/31/2022 | $1,269,000.00 |
8 | 12/31/2021 | $1,120,000.00 |
9 | 9/30/2021 | $1,355,000.00 |
10 | 6/30/2021 | $1,471,000.00 |
11 | 3/31/2021 | $1,589,000.00 |
12 | 12/31/2020 | $1,338,000.00 |
13 | 12/31/2019 | $717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | $18,561,000.00 |
6 | 9/30/2020 | $18,561,000.00 |
7 | 6/30/2020 | $18,561,000.00 |
8 | 3/31/2020 | $18,404,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $43,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,936,000.00 |
2 | 6/30/2023 | $1,528,000.00 |
3 | 3/31/2023 | $824,000.00 |
4 | 12/31/2022 | $2,692,000.00 |
5 | 9/30/2022 | $2,211,000.00 |
6 | 6/30/2022 | $1,780,000.00 |
7 | 3/31/2022 | $1,280,000.00 |
8 | 12/31/2021 | $3,004,000.00 |
9 | 9/30/2021 | $2,435,000.00 |
10 | 6/30/2021 | $1,927,000.00 |
11 | 3/31/2021 | $1,363,000.00 |
12 | 12/31/2020 | $2,384,000.00 |
13 | 9/30/2020 | $1,896,000.00 |
14 | 6/30/2020 | $1,497,000.00 |
15 | 3/31/2020 | $1,014,000.00 |
16 | 12/31/2019 | $1,594,000.00 |
17 | 9/30/2019 | $24,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 3/31/2019 | $308,000.00 |
20 | 12/31/2018 | $300,000.00 |
21 | 9/30/2018 | $300,000.00 |
22 | 6/30/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,155,000.00 |
2 | 6/30/2023 | $469,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $3,061,000.00 |
5 | 9/30/2022 | $1,440,000.00 |
6 | 6/30/2022 | $1,222,000.00 |
7 | 3/31/2022 | $361,000.00 |
8 | 12/31/2021 | $1,507,000.00 |
9 | 9/30/2021 | $652,000.00 |
10 | 6/30/2021 | $421,000.00 |
11 | 3/31/2021 | $231,000.00 |
12 | 12/31/2020 | $2,901,000.00 |
13 | 9/30/2020 | $2,288,000.00 |
14 | 6/30/2020 | $704,000.00 |
15 | 3/31/2020 | $416,000.00 |
16 | 12/31/2019 | $1,882,000.00 |
17 | 9/30/2019 | $1,341,000.00 |
18 | 6/30/2019 | $838,000.00 |
19 | 3/31/2019 | $93,000.00 |
20 | 12/31/2018 | $2,034,000.00 |
21 | 9/30/2018 | $810,000.00 |
22 | 6/30/2018 | $344,000.00 |
23 | 12/31/2017 | $2,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,871,000.00 |
2 | 6/30/2023 | $20,920,000.00 |
3 | 3/31/2023 | $9,954,000.00 |
4 | 12/31/2022 | $35,996,000.00 |
5 | 9/30/2022 | $26,049,000.00 |
6 | 6/30/2022 | $17,180,000.00 |
7 | 3/31/2022 | $8,077,000.00 |
8 | 12/31/2021 | $33,145,000.00 |
9 | 9/30/2021 | $26,016,000.00 |
10 | 6/30/2021 | $16,974,000.00 |
11 | 3/31/2021 | $8,002,000.00 |
12 | 12/31/2020 | $26,164,000.00 |
13 | 9/30/2020 | $18,750,000.00 |
14 | 6/30/2020 | $12,004,000.00 |
15 | 3/31/2020 | $6,095,000.00 |
16 | 12/31/2019 | $20,614,000.00 |
17 | 9/30/2019 | $14,990,000.00 |
18 | 6/30/2019 | $9,823,000.00 |
19 | 3/31/2019 | $4,619,000.00 |
20 | 12/31/2018 | $15,380,000.00 |
21 | 9/30/2018 | $11,095,000.00 |
22 | 6/30/2018 | $7,521,000.00 |
23 | 12/31/2017 | $12,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,086,000.00 |
2 | 6/30/2023 | $16,532,000.00 |
3 | 3/31/2023 | $16,509,000.00 |
4 | 12/31/2022 | $16,870,000.00 |
5 | 9/30/2022 | $11,293,000.00 |
6 | 6/30/2022 | $13,252,000.00 |
7 | 3/31/2022 | $13,696,000.00 |
8 | 12/31/2021 | $14,673,000.00 |
9 | 9/30/2021 | $11,305,000.00 |
10 | 6/30/2021 | $12,926,000.00 |
11 | 3/31/2021 | $13,088,000.00 |
12 | 12/31/2020 | $13,637,000.00 |
13 | 12/31/2019 | $6,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,110,000.00 |
2 | 6/30/2023 | $10,778,000.00 |
3 | 3/31/2023 | $10,878,000.00 |
4 | 12/31/2022 | $11,697,000.00 |
5 | 9/30/2022 | $5,968,000.00 |
6 | 6/30/2022 | $8,057,000.00 |
7 | 3/31/2022 | $8,182,000.00 |
8 | 12/31/2021 | $9,355,000.00 |
9 | 9/30/2021 | $5,815,000.00 |
10 | 6/30/2021 | $7,607,000.00 |
11 | 3/31/2021 | $7,671,000.00 |
12 | 12/31/2020 | $8,182,000.00 |
13 | 12/31/2019 | $5,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $122,508,000.00 |
4 | 9/30/2022 | $122,508,000.00 |
5 | 6/30/2022 | $122,508,000.00 |
6 | 3/31/2022 | $122,508,000.00 |
7 | 12/31/2018 | $245,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | $75,000,000.00 |
4 | 9/30/2021 | $75,000,000.00 |
5 | 6/30/2021 | $75,000,000.00 |
6 | 12/31/2020 | $73,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,000.00 |
2 | 6/30/2023 | $257,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $918,000.00 |
5 | 9/30/2022 | $384,000.00 |
6 | 6/30/2022 | $361,000.00 |
7 | 3/31/2022 | $361,000.00 |
8 | 12/31/2021 | $833,000.00 |
9 | 9/30/2021 | $173,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $40,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 12/31/2019 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,134,000.00 |
2 | 6/30/2023 | $13,765,000.00 |
3 | 3/31/2023 | $5,393,000.00 |
4 | 12/31/2022 | $25,186,000.00 |
5 | 9/30/2022 | $17,104,000.00 |
6 | 6/30/2022 | $11,227,000.00 |
7 | 3/31/2022 | $5,733,000.00 |
8 | 12/31/2021 | $21,813,000.00 |
9 | 9/30/2021 | $5,071,000.00 |
10 | 6/30/2021 | $9,278,000.00 |
11 | 3/31/2021 | $4,260,000.00 |
12 | 12/31/2020 | $15,100,000.00 |
13 | 9/30/2020 | $10,627,000.00 |
14 | 6/30/2020 | $6,991,000.00 |
15 | 3/31/2020 | $3,831,000.00 |
16 | 12/31/2019 | $14,084,000.00 |
17 | 9/30/2019 | $10,578,000.00 |
18 | 6/30/2019 | $4,469,000.00 |
19 | 3/31/2019 | $2,386,000.00 |
20 | 12/31/2018 | $10,139,000.00 |
21 | 9/30/2018 | $6,666,000.00 |
22 | 6/30/2018 | $4,325,000.00 |
23 | 12/31/2017 | $9,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,484,000.00 |
2 | 6/30/2023 | $50,099,000.00 |
3 | 3/31/2023 | $17,222,000.00 |
4 | 12/31/2022 | $103,261,000.00 |
5 | 9/30/2022 | $77,668,000.00 |
6 | 6/30/2022 | $47,559,000.00 |
7 | 3/31/2022 | $22,219,000.00 |
8 | 12/31/2021 | $25,671,000.00 |
9 | 9/30/2021 | $13,320,000.00 |
10 | 6/30/2021 | $1,070,000.00 |
11 | 3/31/2021 | $-8,916,000.00 |
12 | 12/31/2020 | $-7,812,000.00 |
13 | 9/30/2020 | $2,053,000.00 |
14 | 6/30/2020 | $-6,544,000.00 |
15 | 3/31/2020 | $2,736,000.00 |
16 | 12/31/2019 | $-420,000.00 |
17 | 9/30/2019 | $2,320,000.00 |
18 | 6/30/2019 | $6,048,000.00 |
19 | 3/31/2019 | $2,811,000.00 |
20 | 12/31/2018 | $37,426,000.00 |
21 | 9/30/2018 | $29,410,000.00 |
22 | 6/30/2018 | $19,056,000.00 |
23 | 12/31/2017 | $98,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,672,000.00 |
2 | 6/30/2023 | $7,635,000.00 |
3 | 3/31/2023 | $8,041,000.00 |
4 | 12/31/2022 | $8,495,000.00 |
5 | 9/30/2022 | $7,467,000.00 |
6 | 6/30/2022 | $7,916,000.00 |
7 | 3/31/2022 | $7,724,000.00 |
8 | 12/31/2021 | $8,015,000.00 |
9 | 9/30/2021 | $7,788,000.00 |
10 | 6/30/2021 | $7,793,000.00 |
11 | 3/31/2021 | $8,187,000.00 |
12 | 12/31/2020 | $7,388,000.00 |
13 | 9/30/2020 | $7,436,000.00 |
14 | 6/30/2020 | $6,902,000.00 |
15 | 3/31/2020 | $7,207,000.00 |
16 | 12/31/2019 | $7,067,000.00 |
17 | 9/30/2019 | $7,100,000.00 |
18 | 6/30/2019 | $7,146,000.00 |
19 | 12/31/2018 | $7,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $4,688,000.00 |
6 | 6/30/2022 | $3,125,000.00 |
7 | 3/31/2022 | $1,563,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 12/31/2020 | $123,750,000.00 |
10 | 12/31/2019 | $126,250,000.00 |
11 | 9/30/2019 | $126,250,000.00 |
12 | 6/30/2019 | $1,250,000.00 |
13 | 3/31/2019 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $115,000,000.00 |
4 | 9/30/2022 | $115,000,000.00 |
5 | 6/30/2022 | $115,000,000.00 |
6 | 3/31/2022 | $115,000,000.00 |
7 | 12/31/2021 | $35,000,000.00 |
8 | 9/30/2021 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000,000.00 |
2 | 6/30/2023 | $14,000,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $13,000,000.00 |
7 | 3/31/2022 | $13,000,000.00 |
8 | 12/31/2021 | $13,000,000.00 |
9 | 9/30/2021 | $12,000,000.00 |
10 | 6/30/2021 | $11,000,000.00 |
11 | 3/31/2021 | $11,000,000.00 |
12 | 12/31/2020 | $11,000,000.00 |
13 | 9/30/2020 | $9,125,000.00 |
14 | 6/30/2020 | $8,500,000.00 |
15 | 3/31/2020 | $8,500,000.00 |
16 | 12/31/2019 | $9,000,000.00 |
17 | 9/30/2019 | $7,500,000.00 |
18 | 6/30/2019 | $7,000,000.00 |
19 | 12/31/2018 | $7,000,000.00 |
20 | 12/31/2017 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,987,000.00 |
2 | 6/30/2023 | $233,602,000.00 |
3 | 3/31/2023 | $200,725,000.00 |
4 | 12/31/2022 | $183,503,000.00 |
5 | 9/30/2022 | $157,910,000.00 |
6 | 6/30/2022 | $127,801,000.00 |
7 | 3/31/2022 | $102,461,000.00 |
8 | 12/31/2021 | $80,242,000.00 |
9 | 9/30/2021 | $67,891,000.00 |
10 | 6/30/2021 | $55,641,000.00 |
11 | 3/31/2021 | $45,655,000.00 |
12 | 12/31/2020 | $54,571,000.00 |
13 | 9/30/2020 | $64,436,000.00 |
14 | 6/30/2020 | $55,839,000.00 |
15 | 3/31/2020 | $65,119,000.00 |
16 | 12/31/2019 | $62,383,000.00 |
17 | 9/30/2019 | $65,123,000.00 |
18 | 6/30/2019 | $68,851,000.00 |
19 | 12/31/2018 | $63,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,316,000.00 |
2 | 6/30/2023 | $359,794,000.00 |
3 | 3/31/2023 | $176,562,000.00 |
4 | 12/31/2022 | $618,306,000.00 |
5 | 9/30/2022 | $454,173,000.00 |
6 | 6/30/2022 | $299,510,000.00 |
7 | 3/31/2022 | $148,303,000.00 |
8 | 12/31/2021 | $530,299,000.00 |
9 | 9/30/2021 | $386,715,000.00 |
10 | 6/30/2021 | $128,042,000.00 |
11 | 3/31/2021 | $119,006,000.00 |
12 | 12/31/2020 | $432,079,000.00 |
13 | 9/30/2020 | $321,159,000.00 |
14 | 6/30/2020 | $99,131,000.00 |
15 | 3/31/2020 | $114,890,000.00 |
16 | 12/31/2019 | $417,936,000.00 |
17 | 9/30/2019 | $110,131,000.00 |
18 | 6/30/2019 | $196,797,000.00 |
19 | 3/31/2019 | $92,314,000.00 |
20 | 12/31/2018 | $363,634,000.00 |
21 | 9/30/2018 | $266,222,000.00 |
22 | 6/30/2018 | $173,310,000.00 |
23 | 12/31/2017 | $295,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,262,000.00 |
2 | 6/30/2023 | $7,974,000.00 |
3 | 3/31/2023 | $3,822,000.00 |
4 | 12/31/2022 | $13,876,000.00 |
5 | 9/30/2022 | $10,096,000.00 |
6 | 6/30/2022 | $6,173,000.00 |
7 | 3/31/2022 | $3,142,000.00 |
8 | 12/31/2021 | $53,637,000.00 |
9 | 9/30/2021 | $48,079,000.00 |
10 | 6/30/2021 | $40,104,000.00 |
11 | 3/31/2021 | $33,428,000.00 |
12 | 12/31/2020 | $53,837,000.00 |
13 | 9/30/2020 | $40,041,000.00 |
14 | 6/30/2020 | $27,122,000.00 |
15 | 3/31/2020 | $13,188,000.00 |
16 | 12/31/2019 | $36,202,000.00 |
17 | 9/30/2019 | $22,093,000.00 |
18 | 6/30/2019 | $10,452,000.00 |
19 | 3/31/2019 | $5,226,000.00 |
20 | 12/31/2018 | $6,568,000.00 |
21 | 9/30/2018 | $4,256,000.00 |
22 | 6/30/2018 | $2,739,000.00 |
23 | 12/31/2017 | $6,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,294,000.00 |
2 | 6/30/2023 | $16,395,000.00 |
3 | 3/31/2023 | $15,221,000.00 |
4 | 12/31/2022 | $13,714,000.00 |
5 | 9/30/2022 | $12,919,000.00 |
6 | 6/30/2022 | $13,225,000.00 |
7 | 3/31/2022 | $14,461,000.00 |
8 | 12/31/2021 | $14,498,000.00 |
9 | 9/30/2021 | $13,872,000.00 |
10 | 6/30/2021 | $13,496,000.00 |
11 | 3/31/2021 | $12,263,000.00 |
12 | 12/31/2020 | $10,577,000.00 |
13 | 9/30/2020 | $9,047,000.00 |
14 | 6/30/2020 | $8,224,000.00 |
15 | 3/31/2020 | $6,888,000.00 |
16 | 12/31/2019 | $7,275,000.00 |
17 | 9/30/2019 | $373,000.00 |
18 | 6/30/2019 | $370,000.00 |
19 | 12/31/2018 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,227,112,000.00 |
2 | 6/30/2023 | $1,184,439,000.00 |
3 | 3/31/2023 | $1,147,410,000.00 |
4 | 12/31/2022 | $1,126,366,000.00 |
5 | 9/30/2022 | $1,097,150,000.00 |
6 | 6/30/2022 | $1,063,118,000.00 |
7 | 3/31/2022 | $1,034,747,000.00 |
8 | 12/31/2021 | $1,009,386,000.00 |
9 | 9/30/2021 | $991,476,000.00 |
10 | 6/30/2021 | $946,248,000.00 |
11 | 3/31/2021 | $929,585,000.00 |
12 | 12/31/2020 | $905,073,000.00 |
13 | 9/30/2020 | $901,142,000.00 |
14 | 6/30/2020 | $879,439,000.00 |
15 | 3/31/2020 | $874,785,000.00 |
16 | 12/31/2019 | $858,861,000.00 |
17 | 9/30/2019 | $847,634,000.00 |
18 | 6/30/2019 | $715,511,000.00 |
19 | 3/31/2019 | $707,064,000.00 |
20 | 12/31/2018 | $699,011,000.00 |
21 | 9/30/2018 | $919,631,000.00 |
22 | 6/30/2018 | $907,753,000.00 |
23 | 3/31/2018 | $897,043,000.00 |
24 | 12/31/2017 | $885,958,000.00 |
25 | 12/31/2016 | $780,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,755,000.00 |
2 | 6/30/2023 | $13,797,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,695,260.00 |
2 | 6/30/2023 | $74,325,580.00 |
3 | 3/31/2023 | $74,370,353.00 |
4 | 12/31/2022 | $73,872,828.00 |
5 | 9/30/2022 | $73,844,689.00 |
6 | 6/30/2022 | $73,651,172.00 |
7 | 3/31/2022 | $73,675,460.00 |
8 | 12/31/2021 | $72,399,213.00 |
9 | 9/30/2021 | $71,940,398.00 |
10 | 6/30/2021 | $72,155,068.00 |
11 | 3/31/2021 | $70,422,306.00 |
12 | 12/31/2020 | $67,361,995.00 |
13 | 9/30/2020 | $69,695,817.00 |
14 | 6/30/2020 | $67,175,603.00 |
15 | 3/31/2020 | $69,317,261.00 |
16 | 12/31/2019 | $66,298,553.00 |
17 | 9/30/2019 | $69,503,611.00 |
18 | 6/30/2019 | $66,150,000.00 |
19 | 3/31/2019 | $66,150,000.00 |
20 | 12/31/2018 | $66,150,000.00 |
21 | 9/30/2018 | $66,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,261,667.00 |
2 | 6/30/2023 | $73,938,510.00 |
3 | 3/31/2023 | $73,890,162.00 |
4 | 12/31/2022 | $73,724,341.00 |
5 | 9/30/2022 | $73,842,297.00 |
6 | 6/30/2022 | $73,601,852.00 |
7 | 3/31/2022 | $73,571,785.00 |
8 | 12/31/2021 | $72,137,174.00 |
9 | 9/30/2021 | $71,764,582.00 |
10 | 6/30/2021 | $71,922,179.00 |
11 | 3/31/2021 | $70,422,306.00 |
12 | 12/31/2020 | $67,361,995.00 |
13 | 9/30/2020 | $67,211,341.00 |
14 | 6/30/2020 | $67,208,746.00 |
15 | 3/31/2020 | $67,142,459.00 |
16 | 12/31/2019 | $66,298,553.00 |
17 | 9/30/2019 | $69,275,000.00 |
18 | 6/30/2019 | $66,150,000.00 |
19 | 3/31/2019 | $66,150,000.00 |
20 | 12/31/2018 | $66,150,000.00 |
21 | 9/30/2018 | $66,150,000.00 |
22 | 6/30/2018 | $66,150,000.00 |