Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,710,000.00 |
2 | 9/30/2023 | $6,963,000.00 |
3 | 6/30/2023 | $6,979,000.00 |
4 | 3/31/2023 | $10,563,000.00 |
5 | 12/31/2022 | $2,729,000.00 |
6 | 9/30/2022 | $4,233,000.00 |
7 | 6/30/2022 | $15,053,000.00 |
8 | 3/31/2022 | $17,961,000.00 |
9 | 12/31/2021 | $8,333,000.00 |
10 | 9/30/2021 | $9,549,000.00 |
11 | 6/30/2021 | $1,847,000.00 |
12 | 3/31/2021 | $2,889,000.00 |
13 | 12/31/2020 | $4,370,000.00 |
14 | 9/30/2020 | $2,929,000.00 |
15 | 6/30/2020 | $5,591,000.00 |
16 | 3/31/2020 | $8,468,000.00 |
17 | 12/31/2019 | $4,793,000.00 |
18 | 9/30/2019 | $2,203,000.00 |
19 | 6/30/2019 | $6,608,000.00 |
20 | 3/31/2019 | $4,421,000.00 |
21 | 12/31/2018 | $3,298,000.00 |
22 | 9/30/2018 | $3,988,000.00 |
23 | 6/30/2018 | $2,980,000.00 |
24 | 3/31/2018 | $3,288,000.00 |
25 | 12/31/2017 | $3,744,000.00 |
26 | 9/30/2017 | $2,092,000.00 |
27 | 6/30/2017 | $2,581,000.00 |
28 | 3/31/2017 | $2,282,000.00 |
29 | 12/31/2016 | $2,211,000.00 |
30 | 9/30/2016 | $1,848,000.00 |
31 | 6/30/2016 | $2,730,000.00 |
32 | 3/31/2016 | $2,773,000.00 |
33 | 12/31/2015 | $2,455,000.00 |
34 | 9/30/2015 | $1,562,000.00 |
35 | 6/30/2015 | $1,611,000.00 |
36 | 3/31/2015 | $2,334,000.00 |
37 | 12/31/2014 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,827,000.00 |
2 | 9/30/2023 | $40,861,000.00 |
3 | 6/30/2023 | $35,147,000.00 |
4 | 3/31/2023 | $30,007,000.00 |
5 | 12/31/2022 | $23,525,000.00 |
6 | 9/30/2022 | $19,320,000.00 |
7 | 6/30/2022 | $27,123,000.00 |
8 | 3/31/2022 | $28,758,000.00 |
9 | 12/31/2021 | $25,155,000.00 |
10 | 9/30/2021 | $18,400,000.00 |
11 | 6/30/2021 | $25,473,000.00 |
12 | 3/31/2021 | $34,662,000.00 |
13 | 12/31/2020 | $7,096,000.00 |
14 | 9/30/2020 | $44,369,000.00 |
15 | 6/30/2020 | $3,403,000.00 |
16 | 3/31/2020 | $4,510,000.00 |
17 | 12/31/2019 | $663,000.00 |
18 | 9/30/2019 | $2,414,000.00 |
19 | 6/30/2019 | $750,000.00 |
20 | 12/31/2018 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,992,000.00 |
2 | 9/30/2023 | $110,436,000.00 |
3 | 6/30/2023 | $101,162,000.00 |
4 | 3/31/2023 | $108,735,000.00 |
5 | 12/31/2022 | $131,123,000.00 |
6 | 9/30/2022 | $120,763,000.00 |
7 | 6/30/2022 | $119,282,000.00 |
8 | 3/31/2022 | $100,698,000.00 |
9 | 12/31/2021 | $121,829,000.00 |
10 | 9/30/2021 | $94,540,000.00 |
11 | 6/30/2021 | $107,173,000.00 |
12 | 3/31/2021 | $86,479,000.00 |
13 | 12/31/2020 | $105,938,000.00 |
14 | 9/30/2020 | $89,116,000.00 |
15 | 6/30/2020 | $84,062,000.00 |
16 | 3/31/2020 | $73,961,000.00 |
17 | 12/31/2019 | $88,706,000.00 |
18 | 9/30/2019 | $80,419,000.00 |
19 | 6/30/2019 | $64,126,000.00 |
20 | 3/31/2019 | $50,826,000.00 |
21 | 12/31/2018 | $51,711,000.00 |
22 | 9/30/2018 | $45,181,000.00 |
23 | 6/30/2018 | $39,808,000.00 |
24 | 3/31/2018 | $29,087,000.00 |
25 | 12/31/2017 | $30,541,000.00 |
26 | 9/30/2017 | $23,797,000.00 |
27 | 6/30/2017 | $17,396,000.00 |
28 | 3/31/2017 | $10,346,000.00 |
29 | 12/31/2016 | $11,746,000.00 |
30 | 9/30/2016 | $7,410,000.00 |
31 | 6/30/2016 | $7,607,000.00 |
32 | 3/31/2016 | $5,335,000.00 |
33 | 12/31/2015 | $6,443,000.00 |
34 | 9/30/2015 | $7,809,000.00 |
35 | 6/30/2015 | $4,038,000.00 |
36 | 3/31/2015 | $4,404,000.00 |
37 | 12/31/2014 | $3,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,522,000.00 |
2 | 9/30/2023 | $14,592,000.00 |
3 | 6/30/2023 | $13,516,000.00 |
4 | 3/31/2023 | $14,607,000.00 |
5 | 12/31/2022 | $17,588,000.00 |
6 | 9/30/2022 | $18,345,000.00 |
7 | 6/30/2022 | $22,519,000.00 |
8 | 3/31/2022 | $14,947,000.00 |
9 | 12/31/2021 | $12,611,000.00 |
10 | 9/30/2021 | $13,258,000.00 |
11 | 6/30/2021 | $14,064,000.00 |
12 | 3/31/2021 | $11,797,000.00 |
13 | 12/31/2020 | $10,986,000.00 |
14 | 9/30/2020 | $11,049,000.00 |
15 | 6/30/2020 | $10,475,000.00 |
16 | 3/31/2020 | $9,658,000.00 |
17 | 12/31/2019 | $12,042,000.00 |
18 | 9/30/2019 | $8,720,000.00 |
19 | 6/30/2019 | $7,313,000.00 |
20 | 3/31/2019 | $5,758,000.00 |
21 | 12/31/2018 | $3,379,000.00 |
22 | 9/30/2018 | $4,005,000.00 |
23 | 12/31/2017 | $2,467,000.00 |
24 | 12/31/2016 | $1,697,000.00 |
25 | 12/31/2015 | $1,035,000.00 |
26 | 9/30/2015 | $902,000.00 |
27 | 6/30/2015 | $243,000.00 |
28 | 3/31/2015 | $288,000.00 |
29 | 12/31/2014 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,494,000.00 |
2 | 12/31/2022 | $31,282,000.00 |
3 | 12/31/2021 | $25,418,000.00 |
4 | 6/30/2021 | $22,889,000.00 |
5 | 3/31/2021 | $21,296,000.00 |
6 | 12/31/2020 | $19,731,000.00 |
7 | 9/30/2020 | $18,559,000.00 |
8 | 6/30/2020 | $16,922,000.00 |
9 | 3/31/2020 | $15,255,000.00 |
10 | 12/31/2019 | $13,684,000.00 |
11 | 9/30/2019 | $12,253,000.00 |
12 | 6/30/2019 | $10,959,000.00 |
13 | 3/31/2019 | $9,746,000.00 |
14 | 12/31/2018 | $8,655,000.00 |
15 | 12/31/2017 | $4,644,000.00 |
16 | 12/31/2016 | $3,268,000.00 |
17 | 12/31/2015 | $2,077,000.00 |
18 | 12/31/2014 | $1,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,495,000.00 |
2 | 9/30/2023 | $-2,683,000.00 |
3 | 6/30/2023 | $-4,221,000.00 |
4 | 3/31/2023 | $-4,602,000.00 |
5 | 12/31/2022 | $-10,443,000.00 |
6 | 9/30/2022 | $-14,826,000.00 |
7 | 6/30/2022 | $-14,248,000.00 |
8 | 3/31/2022 | $-12,110,000.00 |
9 | 12/31/2021 | $-4,133,000.00 |
10 | 9/30/2021 | $-5,673,000.00 |
11 | 6/30/2021 | $-5,835,000.00 |
12 | 3/31/2021 | $-5,097,000.00 |
13 | 12/31/2020 | $-5,214,000.00 |
14 | 9/30/2020 | $-1,940,000.00 |
15 | 6/30/2020 | $-1,120,000.00 |
16 | 3/31/2020 | $-69,000.00 |
17 | 12/31/2019 | $-2,535,000.00 |
18 | 9/30/2019 | $637,000.00 |
19 | 6/30/2019 | $927,000.00 |
20 | 3/31/2019 | $75,000.00 |
21 | 12/31/2018 | $-180,000.00 |
22 | 9/30/2018 | $-337,000.00 |
23 | 6/30/2018 | $-381,000.00 |
24 | 3/31/2018 | $-591,000.00 |
25 | 12/31/2017 | $-269,000.00 |
26 | 9/30/2017 | $-165,000.00 |
27 | 6/30/2017 | $-314,000.00 |
28 | 3/31/2017 | $-114,000.00 |
29 | 12/31/2016 | $-18,000.00 |
30 | 9/30/2016 | $27,000.00 |
31 | 6/30/2016 | $55,000.00 |
32 | 3/31/2016 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,473,985,000.00 |
2 | 9/30/2023 | $2,434,258,000.00 |
3 | 6/30/2023 | $2,410,601,000.00 |
4 | 3/31/2023 | $2,381,358,000.00 |
5 | 12/31/2022 | $2,358,018,000.00 |
6 | 9/30/2022 | $2,329,385,000.00 |
7 | 6/30/2022 | $2,303,087,000.00 |
8 | 3/31/2022 | $2,275,156,000.00 |
9 | 12/31/2021 | $2,250,250,000.00 |
10 | 9/30/2021 | $2,209,456,000.00 |
11 | 6/30/2021 | $2,174,094,000.00 |
12 | 3/31/2021 | $2,136,130,000.00 |
13 | 12/31/2020 | $2,106,600,000.00 |
14 | 9/30/2020 | $1,867,572,000.00 |
15 | 6/30/2020 | $1,762,099,000.00 |
16 | 3/31/2020 | $1,739,140,000.00 |
17 | 12/31/2019 | $1,412,083,000.00 |
18 | 9/30/2019 | $1,394,566,000.00 |
19 | 6/30/2019 | $1,376,484,000.00 |
20 | 3/31/2019 | $1,029,046,000.00 |
21 | 12/31/2018 | $1,016,690,000.00 |
22 | 9/30/2018 | $1,006,812,000.00 |
23 | 6/30/2018 | $997,770,000.00 |
24 | 3/31/2018 | $988,872,000.00 |
25 | 12/31/2017 | $979,785,000.00 |
26 | 9/30/2017 | $647,928,000.00 |
27 | 6/30/2017 | $643,223,000.00 |
28 | 3/31/2017 | $423,750,000.00 |
29 | 12/31/2016 | $420,533,000.00 |
30 | 9/30/2016 | $283,862,000.00 |
31 | 6/30/2016 | $281,853,000.00 |
32 | 3/31/2016 | $280,080,000.00 |
33 | 12/31/2015 | $278,927,000.00 |
34 | 9/30/2015 | $277,515,000.00 |
35 | 6/30/2015 | $276,320,000.00 |
36 | 3/31/2015 | $3,691,000.00 |
37 | 12/31/2014 | $2,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,256,000.00 |
2 | 9/30/2023 | $23,212,000.00 |
3 | 6/30/2023 | $23,945,000.00 |
4 | 3/31/2023 | $23,340,000.00 |
5 | 12/31/2022 | $99,634,000.00 |
6 | 9/30/2022 | $24,268,000.00 |
7 | 6/30/2022 | $25,524,000.00 |
8 | 3/31/2022 | $23,609,000.00 |
9 | 12/31/2021 | $93,035,000.00 |
10 | 9/30/2021 | $24,324,000.00 |
11 | 6/30/2021 | $24,522,000.00 |
12 | 3/31/2021 | $21,212,000.00 |
13 | 12/31/2020 | $76,602,000.00 |
14 | 9/30/2020 | $19,889,000.00 |
15 | 6/30/2020 | $19,675,000.00 |
16 | 3/31/2020 | $17,026,000.00 |
17 | 12/31/2019 | $54,653,000.00 |
18 | 9/30/2019 | $14,993,000.00 |
19 | 6/30/2019 | $13,666,000.00 |
20 | 3/31/2019 | $10,295,000.00 |
21 | 12/31/2018 | $30,534,000.00 |
22 | 9/30/2018 | $8,391,000.00 |
23 | 6/30/2018 | $7,762,000.00 |
24 | 3/31/2018 | $5,549,000.00 |
25 | 12/31/2017 | $12,523,000.00 |
26 | 12/31/2016 | $6,140,000.00 |
27 | 12/31/2015 | $5,180,000.00 |
28 | 12/31/2014 | $2,326,000.00 |
29 | 12/31/2013 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,900,000.00 |
2 | 12/31/2022 | $18,100,000.00 |
3 | 12/31/2021 | $13,500,000.00 |
4 | 12/31/2020 | $9,400,000.00 |
5 | 12/31/2019 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,672,000.00 |
2 | 9/30/2023 | $70,100,000.00 |
3 | 6/30/2023 | $23,821,000.00 |
4 | 3/31/2023 | $23,196,000.00 |
5 | 12/31/2022 | $98,971,000.00 |
6 | 9/30/2022 | $24,109,000.00 |
7 | 6/30/2022 | $25,347,000.00 |
8 | 3/31/2022 | $23,399,000.00 |
9 | 12/31/2021 | $91,630,000.00 |
10 | 9/30/2021 | $68,900,000.00 |
11 | 6/30/2021 | $24,307,000.00 |
12 | 3/31/2021 | $20,684,000.00 |
13 | 12/31/2020 | $75,500,000.00 |
14 | 9/30/2020 | $19,635,000.00 |
15 | 6/30/2020 | $36,400,000.00 |
16 | 3/31/2020 | $16,900,000.00 |
17 | 12/31/2019 | $54,653,000.00 |
18 | 9/30/2019 | $39,000,000.00 |
19 | 6/30/2019 | $13,666,000.00 |
20 | 3/31/2019 | $10,295,000.00 |
21 | 12/31/2018 | $30,500,000.00 |
22 | 9/30/2018 | $21,702,000.00 |
23 | 6/30/2018 | $7,761,000.00 |
24 | 3/31/2018 | $5,549,000.00 |
25 | 12/31/2017 | $12,523,000.00 |
26 | 9/30/2017 | $8,818,000.00 |
27 | 6/30/2017 | $5,219,000.00 |
28 | 3/31/2017 | $2,240,000.00 |
29 | 12/31/2016 | $6,100,000.00 |
30 | 9/30/2016 | $1,905,000.00 |
31 | 6/30/2016 | $2,589,000.00 |
32 | 3/31/2016 | $1,102,000.00 |
33 | 12/31/2015 | $5,180,000.00 |
34 | 9/30/2015 | $971,000.00 |
35 | 6/30/2015 | $2,174,000.00 |
36 | 3/31/2015 | $840,000.00 |
37 | 12/31/2014 | $2,326,000.00 |
38 | 9/30/2014 | $1,026,000.00 |
39 | 6/30/2014 | $192,000.00 |
40 | 3/31/2014 | $267,000.00 |
41 | 12/31/2013 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,857,000.00 |
2 | 9/30/2023 | $9,177,000.00 |
3 | 6/30/2023 | $9,319,000.00 |
4 | 3/31/2023 | $9,495,000.00 |
5 | 12/31/2022 | $8,182,000.00 |
6 | 9/30/2022 | $8,200,000.00 |
7 | 6/30/2022 | $8,290,000.00 |
8 | 3/31/2022 | $8,238,000.00 |
9 | 12/31/2021 | $7,296,000.00 |
10 | 9/30/2021 | $7,520,000.00 |
11 | 6/30/2021 | $7,780,000.00 |
12 | 3/31/2021 | $7,988,000.00 |
13 | 12/31/2020 | $4,512,000.00 |
14 | 9/30/2020 | $4,730,000.00 |
15 | 6/30/2020 | $7,838,000.00 |
16 | 3/31/2020 | $7,754,908.00 |
17 | 12/31/2019 | $6,229,086.00 |
18 | 9/30/2019 | $4,477,000.00 |
19 | 6/30/2019 | $5,842,362.00 |
20 | 3/31/2019 | $5,763,149.00 |
21 | 12/31/2018 | $4,604,943.00 |
22 | 9/30/2018 | $4,476,563.00 |
23 | 6/30/2018 | $4,341,753.00 |
24 | 3/31/2018 | $4,119,870.00 |
25 | 12/31/2017 | $3,309,829.00 |
26 | 9/30/2017 | $3,350,223.00 |
27 | 6/30/2017 | $3,396,480.00 |
28 | 3/31/2017 | $3,237,297.00 |
29 | 12/31/2016 | $2,624,866.00 |
30 | 9/30/2016 | $2,470,893.00 |
31 | 6/30/2016 | $2,512,501.00 |
32 | 3/31/2016 | $2,485,599.00 |
33 | 12/31/2015 | $1,933,297.00 |
34 | 9/30/2015 | $2,070,537.00 |
35 | 6/30/2015 | $2,355,548.00 |
36 | 3/31/2015 | $17,889,330.00 |
37 | 12/31/2014 | $17,437,093.00 |
38 | 9/30/2014 | $13,149,341.00 |
39 | 6/30/2014 | $12,289,541.00 |
40 | 3/31/2014 | $12,305,454.00 |
41 | 12/31/2013 | $8,521,960.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,049,250,000.00 |
2 | 9/30/2023 | $1,105,299,000.00 |
3 | 6/30/2023 | $1,106,445,000.00 |
4 | 3/31/2023 | $1,220,370,000.00 |
5 | 12/31/2022 | $1,349,902,000.00 |
6 | 9/30/2022 | $1,458,392,000.00 |
7 | 6/30/2022 | $1,192,446,000.00 |
8 | 3/31/2022 | $1,143,307,000.00 |
9 | 12/31/2021 | $1,252,225,000.00 |
10 | 9/30/2021 | $1,477,322,000.00 |
11 | 6/30/2021 | $1,568,795,000.00 |
12 | 3/31/2021 | $1,625,387,000.00 |
13 | 12/31/2020 | $1,718,393,000.00 |
14 | 9/30/2020 | $1,558,178,000.00 |
15 | 6/30/2020 | $817,457,000.00 |
16 | 3/31/2020 | $913,623,000.00 |
17 | 12/31/2019 | $707,694,000.00 |
18 | 9/30/2019 | $737,925,000.00 |
19 | 6/30/2019 | $807,178,000.00 |
20 | 3/31/2019 | $544,663,000.00 |
21 | 12/31/2018 | $540,124,000.00 |
22 | 9/30/2018 | $606,110,000.00 |
23 | 6/30/2018 | $665,113,000.00 |
24 | 3/31/2018 | $664,468,000.00 |
25 | 12/31/2017 | $715,737,000.00 |
26 | 9/30/2017 | $420,118,000.00 |
27 | 6/30/2017 | $444,721,000.00 |
28 | 3/31/2017 | $252,648,000.00 |
29 | 12/31/2016 | $282,795,000.00 |
30 | 9/30/2016 | $167,849,000.00 |
31 | 6/30/2016 | $186,520,000.00 |
32 | 3/31/2016 | $206,010,000.00 |
33 | 12/31/2015 | $178,898,000.00 |
34 | 9/30/2015 | $195,288,000.00 |
35 | 6/30/2015 | $204,208,000.00 |
36 | 3/31/2015 | $55,910,000.00 |
37 | 12/31/2014 | $49,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $808,393,000.00 |
2 | 9/30/2023 | $808,172,000.00 |
3 | 6/30/2023 | $811,335,000.00 |
4 | 3/31/2023 | $900,344,000.00 |
5 | 12/31/2022 | $1,046,651,000.00 |
6 | 9/30/2022 | $1,227,665,000.00 |
7 | 6/30/2022 | $952,179,000.00 |
8 | 3/31/2022 | $687,244,000.00 |
9 | 12/31/2021 | $554,025,000.00 |
10 | 9/30/2021 | $771,848,000.00 |
11 | 6/30/2021 | $704,070,000.00 |
12 | 3/31/2021 | $937,710,000.00 |
13 | 12/31/2020 | $927,759,000.00 |
14 | 9/30/2020 | $841,655,000.00 |
15 | 6/30/2020 | $568,312,000.00 |
16 | 3/31/2020 | $704,683,000.00 |
17 | 12/31/2019 | $516,786,000.00 |
18 | 9/30/2019 | $513,726,000.00 |
19 | 6/30/2019 | $612,952,000.00 |
20 | 3/31/2019 | $426,516,000.00 |
21 | 12/31/2018 | $499,787,000.00 |
22 | 9/30/2018 | $565,657,000.00 |
23 | 6/30/2018 | $622,213,000.00 |
24 | 3/31/2018 | $615,698,000.00 |
25 | 12/31/2017 | $685,505,000.00 |
26 | 9/30/2017 | $400,279,000.00 |
27 | 6/30/2017 | $431,328,000.00 |
28 | 3/31/2017 | $213,958,000.00 |
29 | 12/31/2016 | $220,425,000.00 |
30 | 9/30/2016 | $159,448,000.00 |
31 | 6/30/2016 | $178,120,000.00 |
32 | 3/31/2016 | $197,667,000.00 |
33 | 12/31/2015 | $170,416,000.00 |
34 | 9/30/2015 | $188,587,000.00 |
35 | 6/30/2015 | $201,443,000.00 |
36 | 3/31/2015 | $52,180,000.00 |
37 | 12/31/2014 | $48,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $217,000.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | $21,000.00 |
8 | 9/30/2021 | $168,000.00 |
9 | 6/30/2021 | $316,000.00 |
10 | 3/31/2021 | $643,000.00 |
11 | 12/31/2020 | $962,000.00 |
12 | 12/31/2019 | $518,000.00 |
13 | 9/30/2019 | $693,000.00 |
14 | 6/30/2019 | $951,000.00 |
15 | 3/31/2019 | $129,000.00 |
16 | 6/30/2018 | $7,000.00 |
17 | 12/31/2016 | $14,000.00 |
18 | 9/30/2016 | $28,000.00 |
19 | 6/30/2016 | $55,000.00 |
20 | 3/31/2016 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $804,000.00 |
2 | 9/30/2023 | $2,331,000.00 |
3 | 6/30/2023 | $3,775,000.00 |
4 | 3/31/2023 | $4,346,000.00 |
5 | 12/31/2022 | $9,971,000.00 |
6 | 9/30/2022 | $13,860,000.00 |
7 | 6/30/2022 | $13,017,000.00 |
8 | 3/31/2022 | $10,709,000.00 |
9 | 12/31/2021 | $2,709,000.00 |
10 | 9/30/2021 | $242,000.00 |
11 | 6/30/2021 | $380,000.00 |
12 | 3/31/2021 | $83,000.00 |
13 | 12/31/2020 | $14,000.00 |
14 | 12/31/2019 | $12,000.00 |
15 | 9/30/2019 | $30,000.00 |
16 | 6/30/2019 | $1,000.00 |
17 | 3/31/2019 | $23,000.00 |
18 | 12/31/2018 | $164,000.00 |
19 | 9/30/2018 | $337,000.00 |
20 | 6/30/2018 | $388,000.00 |
21 | 3/31/2018 | $592,000.00 |
22 | 12/31/2017 | $269,000.00 |
23 | 12/31/2016 | $32,000.00 |
24 | 9/30/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,193,000.00 |
2 | 9/30/2023 | $114,818,000.00 |
3 | 6/30/2023 | $115,185,000.00 |
4 | 3/31/2023 | $139,387,000.00 |
5 | 12/31/2022 | $134,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,530,000.00 |
2 | 9/30/2023 | $114,242,000.00 |
3 | 6/30/2023 | $113,932,000.00 |
4 | 3/31/2023 | $139,150,000.00 |
5 | 12/31/2022 | $133,480,000.00 |
6 | 12/31/2021 | $557,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,881,000.00 |
2 | 9/30/2023 | $658,760,000.00 |
3 | 6/30/2023 | $649,622,000.00 |
4 | 3/31/2023 | $656,329,000.00 |
5 | 12/31/2022 | $834,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,355,000.00 |
2 | 9/30/2023 | $657,012,000.00 |
3 | 6/30/2023 | $647,107,000.00 |
4 | 3/31/2023 | $652,437,000.00 |
5 | 12/31/2022 | $825,283,000.00 |
6 | 12/31/2021 | $267,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,885,000.00 |
2 | 9/30/2023 | $771,254,000.00 |
3 | 6/30/2023 | $761,039,000.00 |
4 | 3/31/2023 | $791,587,000.00 |
5 | 12/31/2022 | $958,763,000.00 |
6 | 9/30/2022 | $901,210,000.00 |
7 | 6/30/2022 | $773,760,000.00 |
8 | 3/31/2022 | $856,152,000.00 |
9 | 12/31/2021 | $824,695,000.00 |
10 | 9/30/2021 | $740,205,000.00 |
11 | 6/30/2021 | $845,734,000.00 |
12 | 3/31/2021 | $732,163,000.00 |
13 | 12/31/2020 | $865,086,000.00 |
14 | 12/31/2019 | $434,022,000.00 |
15 | 9/30/2019 | $505,222,000.00 |
16 | 6/30/2019 | $584,834,000.00 |
17 | 3/31/2019 | $336,465,000.00 |
18 | 12/31/2018 | $425,948,000.00 |
19 | 9/30/2018 | $480,995,000.00 |
20 | 6/30/2018 | $498,900,000.00 |
21 | 12/31/2017 | $273,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,355,000.00 |
2 | 9/30/2023 | $657,012,000.00 |
3 | 6/30/2023 | $647,107,000.00 |
4 | 3/31/2023 | $652,437,000.00 |
5 | 12/31/2022 | $825,283,000.00 |
6 | 9/30/2022 | $845,535,000.00 |
7 | 6/30/2022 | $679,712,000.00 |
8 | 3/31/2022 | $549,627,000.00 |
9 | 12/31/2021 | $267,166,000.00 |
10 | 9/30/2021 | $148,285,000.00 |
11 | 6/30/2021 | $94,032,000.00 |
12 | 3/31/2021 | $153,995,000.00 |
13 | 12/31/2020 | $187,213,000.00 |
14 | 9/30/2020 | $192,209,000.00 |
15 | 6/30/2020 | $233,120,000.00 |
16 | 3/31/2020 | $291,596,000.00 |
17 | 12/31/2019 | $369,616,000.00 |
18 | 9/30/2019 | $404,205,000.00 |
19 | 6/30/2019 | $510,436,000.00 |
20 | 3/31/2019 | $336,465,000.00 |
21 | 12/31/2018 | $425,948,000.00 |
22 | 9/30/2018 | $480,995,000.00 |
23 | 6/30/2018 | $495,705,000.00 |
24 | 3/31/2018 | $472,439,000.00 |
25 | 12/31/2017 | $273,052,000.00 |
26 | 9/30/2017 | $333,323,000.00 |
27 | 6/30/2017 | $329,668,000.00 |
28 | 3/31/2017 | $150,040,000.00 |
29 | 12/31/2016 | $162,090,000.00 |
30 | 9/30/2016 | $78,141,000.00 |
31 | 6/30/2016 | $63,167,000.00 |
32 | 3/31/2016 | $69,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,530,000.00 |
2 | 9/30/2023 | $114,242,000.00 |
3 | 6/30/2023 | $113,932,000.00 |
4 | 3/31/2023 | $139,150,000.00 |
5 | 12/31/2022 | $133,480,000.00 |
6 | 9/30/2022 | $55,675,000.00 |
7 | 6/30/2022 | $94,048,000.00 |
8 | 3/31/2022 | $306,525,000.00 |
9 | 12/31/2021 | $557,529,000.00 |
10 | 9/30/2021 | $591,920,000.00 |
11 | 6/30/2021 | $751,702,000.00 |
12 | 3/31/2021 | $578,168,000.00 |
13 | 12/31/2020 | $677,873,000.00 |
14 | 9/30/2020 | $598,470,000.00 |
15 | 6/30/2020 | $128,475,000.00 |
16 | 3/31/2020 | $83,666,000.00 |
17 | 12/31/2019 | $64,406,000.00 |
18 | 9/30/2019 | $101,017,000.00 |
19 | 6/30/2019 | $74,398,000.00 |
20 | 6/30/2018 | $3,195,000.00 |
21 | 3/31/2018 | $13,798,000.00 |
22 | 3/31/2017 | $29,929,000.00 |
23 | 12/31/2016 | $54,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $556,000.00 |
2 | 9/30/2023 | $1,921,000.00 |
3 | 6/30/2023 | $2,603,000.00 |
4 | 12/31/2022 | $324,000.00 |
5 | 9/30/2022 | $195,000.00 |
6 | 6/30/2022 | $1,829,000.00 |
7 | 3/31/2022 | $1,036,000.00 |
8 | 12/31/2021 | $149,000.00 |
9 | 9/30/2021 | $206,000.00 |
10 | 6/30/2021 | $230,000.00 |
11 | 3/31/2021 | $443,000.00 |
12 | 12/31/2020 | $141,000.00 |
13 | 9/30/2020 | $209,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $465,000.00 |
16 | 12/31/2019 | $958,000.00 |
17 | 9/30/2019 | $3,225,000.00 |
18 | 6/30/2019 | $3,328,000.00 |
19 | 3/31/2019 | $1,478,000.00 |
20 | 12/31/2018 | $912,000.00 |
21 | 9/30/2018 | $128,000.00 |
22 | 6/30/2018 | $2,114,000.00 |
23 | 3/31/2018 | $3,126,000.00 |
24 | 12/31/2017 | $3,947,000.00 |
25 | 9/30/2017 | $3,196,000.00 |
26 | 6/30/2017 | $1,920,000.00 |
27 | 3/31/2017 | $80,000.00 |
28 | 9/30/2016 | $15,000.00 |
29 | 6/30/2016 | $116,000.00 |
30 | 3/31/2016 | $244,000.00 |
31 | 12/31/2015 | $1,244,000.00 |
32 | 9/30/2015 | $2,808,000.00 |
33 | 6/30/2015 | $15,000.00 |
34 | 9/30/2014 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,286,000.00 |
2 | 9/30/2023 | $55,972,000.00 |
3 | 6/30/2023 | $75,527,000.00 |
4 | 3/31/2023 | $169,724,000.00 |
5 | 12/31/2022 | $119,709,000.00 |
6 | 9/30/2022 | $291,430,000.00 |
7 | 6/30/2022 | $173,399,000.00 |
8 | 3/31/2022 | $37,199,000.00 |
9 | 12/31/2021 | $209,948,000.00 |
10 | 9/30/2021 | $553,593,000.00 |
11 | 6/30/2021 | $534,317,000.00 |
12 | 3/31/2021 | $697,966,000.00 |
13 | 12/31/2020 | $684,636,000.00 |
14 | 9/30/2020 | $565,221,000.00 |
15 | 6/30/2020 | $288,678,000.00 |
16 | 3/31/2020 | $375,168,000.00 |
17 | 12/31/2019 | $113,938,000.00 |
18 | 9/30/2019 | $89,237,000.00 |
19 | 6/30/2019 | $82,425,000.00 |
20 | 3/31/2019 | $79,391,000.00 |
21 | 12/31/2018 | $68,064,000.00 |
22 | 9/30/2018 | $78,641,000.00 |
23 | 6/30/2018 | $117,751,000.00 |
24 | 3/31/2018 | $134,886,000.00 |
25 | 12/31/2017 | $400,304,000.00 |
26 | 9/30/2017 | $57,329,000.00 |
27 | 6/30/2017 | $91,346,000.00 |
28 | 3/31/2017 | $56,356,000.00 |
29 | 12/31/2016 | $52,069,000.00 |
30 | 9/30/2016 | $74,403,000.00 |
31 | 6/30/2016 | $109,386,000.00 |
32 | 3/31/2016 | $122,289,000.00 |
33 | 12/31/2015 | $162,707,000.00 |
34 | 9/30/2015 | $179,780,000.00 |
35 | 6/30/2015 | $193,587,000.00 |
36 | 3/31/2015 | $50,298,000.00 |
37 | 12/31/2014 | $47,240,000.00 |
38 | 9/30/2014 | $4,618,000.00 |
39 | 6/30/2014 | $13,356,000.00 |
40 | 3/31/2014 | $20,269,000.00 |
41 | 12/31/2013 | $1,987,000.00 |
42 | 12/31/2012 | $3,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,524,000.00 |
2 | 9/30/2023 | $65,668,000.00 |
3 | 6/30/2023 | $81,879,000.00 |
4 | 3/31/2023 | $174,931,000.00 |
5 | 12/31/2022 | $124,904,000.00 |
6 | 9/30/2022 | $296,623,000.00 |
7 | 6/30/2022 | $178,570,000.00 |
8 | 3/31/2022 | $42,370,000.00 |
9 | 12/31/2021 | $215,119,000.00 |
10 | 9/30/2021 | $558,764,000.00 |
11 | 6/30/2021 | $539,488,000.00 |
12 | 3/31/2021 | $703,137,000.00 |
13 | 12/31/2020 | $689,804,000.00 |
14 | 9/30/2020 | $570,389,000.00 |
15 | 6/30/2020 | $293,846,000.00 |
16 | 3/31/2020 | $380,336,000.00 |
17 | 12/31/2019 | $119,604,000.00 |
18 | 9/30/2019 | $94,901,000.00 |
19 | 6/30/2019 | $87,586,000.00 |
20 | 3/31/2019 | $84,550,000.00 |
21 | 12/31/2018 | $73,429,000.00 |
22 | 9/30/2018 | $84,006,000.00 |
23 | 6/30/2018 | $122,308,000.00 |
24 | 3/31/2018 | $139,443,000.00 |
25 | 12/31/2017 | $405,072,000.00 |
26 | 9/30/2017 | $62,096,000.00 |
27 | 6/30/2017 | $96,113,000.00 |
28 | 3/31/2017 | $57,623,000.00 |
29 | 12/31/2016 | $53,336,000.00 |
30 | 12/31/2015 | $164,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-43,582,000.00 |
2 | 9/30/2023 | $-58,951,000.00 |
3 | 6/30/2023 | $-43,281,000.00 |
4 | 12/31/2022 | $-90,008,000.00 |
5 | 9/30/2022 | $82,189,000.00 |
6 | 6/30/2022 | $-36,243,000.00 |
7 | 12/31/2021 | $-473,797,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,830,000.00 |
2 | 12/31/2022 | $-90,008,000.00 |
3 | 9/30/2022 | $82,189,000.00 |
4 | 6/30/2022 | $-36,243,000.00 |
5 | 3/31/2022 | $-172,552,000.00 |
6 | 12/31/2021 | $-473,797,000.00 |
7 | 9/30/2021 | $-130,658,000.00 |
8 | 6/30/2021 | $-150,057,000.00 |
9 | 3/31/2021 | $13,430,000.00 |
10 | 12/31/2020 | $570,545,000.00 |
11 | 9/30/2020 | $450,783,000.00 |
12 | 6/30/2020 | $174,254,000.00 |
13 | 3/31/2020 | $260,682,000.00 |
14 | 12/31/2019 | $46,157,000.00 |
15 | 9/30/2019 | $21,482,000.00 |
16 | 6/30/2019 | $14,154,000.00 |
17 | 3/31/2019 | $11,137,000.00 |
18 | 12/31/2018 | $-331,643,000.00 |
19 | 9/30/2018 | $-321,066,000.00 |
20 | 6/30/2018 | $-282,764,000.00 |
21 | 3/31/2018 | $-265,629,000.00 |
22 | 12/31/2017 | $351,736,000.00 |
23 | 9/30/2017 | $8,760,000.00 |
24 | 6/30/2017 | $42,777,000.00 |
25 | 3/31/2017 | $4,287,000.00 |
26 | 12/31/2016 | $-110,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000,000.00 |
2 | 9/30/2023 | $120,000,000.00 |
3 | 6/30/2023 | $120,000,000.00 |
4 | 3/31/2023 | $120,000,000.00 |
5 | 12/31/2022 | $120,000,000.00 |
6 | 9/30/2022 | $120,000,000.00 |
7 | 6/30/2022 | $120,000,000.00 |
8 | 3/31/2022 | $120,000,000.00 |
9 | 12/31/2021 | $120,000,000.00 |
10 | 9/30/2021 | $120,000,000.00 |
11 | 6/30/2021 | $120,000,000.00 |
12 | 3/31/2021 | $120,000,000.00 |
13 | 12/31/2020 | $120,000,000.00 |
14 | 9/30/2020 | $120,000,000.00 |
15 | 6/30/2020 | $120,000,000.00 |
16 | 3/31/2020 | $120,000,000.00 |
17 | 12/31/2019 | $120,000,000.00 |
18 | 9/30/2019 | $120,000,000.00 |
19 | 6/30/2019 | $120,000,000.00 |
20 | 3/31/2019 | $120,000,000.00 |
21 | 12/31/2018 | $120,000,000.00 |
22 | 9/30/2018 | $120,000,000.00 |
23 | 6/30/2018 | $120,000,000.00 |
24 | 3/31/2018 | $120,000,000.00 |
25 | 12/31/2017 | $120,000,000.00 |
26 | 9/30/2017 | $120,000,000.00 |
27 | 6/30/2017 | $120,000,000.00 |
28 | 3/31/2017 | $120,000,000.00 |
29 | 12/31/2016 | $120,000,000.00 |
30 | 9/30/2016 | $120,000,000.00 |
31 | 6/30/2016 | $120,000,000.00 |
32 | 3/31/2016 | $120,000,000.00 |
33 | 12/31/2015 | $120,000,000.00 |
34 | 9/30/2015 | $120,000,000.00 |
35 | 6/30/2015 | $120,000,000.00 |
36 | 3/31/2015 | $110,000,000.00 |
37 | 12/31/2014 | $120,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,147,236.00 |
2 | 9/30/2023 | $60,740,744.00 |
3 | 6/30/2023 | $60,638,275.00 |
4 | 3/31/2023 | $60,416,335.00 |
5 | 12/31/2022 | $59,958,919.00 |
6 | 9/30/2022 | $59,808,492.00 |
7 | 6/30/2022 | $59,688,295.00 |
8 | 3/31/2022 | $59,555,974.00 |
9 | 12/31/2021 | $59,141,086.00 |
10 | 9/30/2021 | $58,814,666.00 |
11 | 6/30/2021 | $58,554,559.00 |
12 | 3/31/2021 | $58,277,412.00 |
13 | 12/31/2020 | $57,793,533.00 |
14 | 9/30/2020 | $55,514,395.00 |
15 | 6/30/2020 | $54,284,501.00 |
16 | 3/31/2020 | $54,168,533.00 |
17 | 12/31/2019 | $49,272,223.00 |
18 | 9/30/2019 | $49,175,442.00 |
19 | 6/30/2019 | $49,059,644.00 |
20 | 3/31/2019 | $44,171,465.00 |
21 | 12/31/2018 | $44,037,026.00 |
22 | 9/30/2018 | $43,945,316.00 |
23 | 6/30/2018 | $43,883,774.00 |
24 | 3/31/2018 | $43,821,247.00 |
25 | 12/31/2017 | $43,577,526.00 |
26 | 9/30/2017 | $39,179,019.00 |
27 | 6/30/2017 | $39,080,152.00 |
28 | 3/31/2017 | $33,249,614.00 |
29 | 12/31/2016 | $33,125,479.00 |
30 | 9/30/2016 | $27,307,556.00 |
31 | 6/30/2016 | $27,276,990.00 |
32 | 3/31/2016 | $27,231,723.00 |
33 | 12/31/2015 | $27,196,053.00 |
34 | 9/30/2015 | $27,095,711.00 |
35 | 6/30/2015 | $27,110,402.00 |
36 | 3/31/2015 | $2,223,766.00 |
37 | 12/31/2014 | $2,218,652.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,147,236.00 |
2 | 9/30/2023 | $60,740,744.00 |
3 | 6/30/2023 | $60,638,275.00 |
4 | 3/31/2023 | $60,416,335.00 |
5 | 12/31/2022 | $59,958,919.00 |
6 | 9/30/2022 | $59,808,492.00 |
7 | 6/30/2022 | $59,688,295.00 |
8 | 3/31/2022 | $59,555,974.00 |
9 | 12/31/2021 | $59,141,086.00 |
10 | 9/30/2021 | $57,793,533.00 |
11 | 6/30/2021 | $58,554,559.00 |
12 | 3/31/2021 | $58,277,412.00 |
13 | 12/31/2020 | $57,793,533.00 |
14 | 9/30/2020 | $54,514,395.00 |
15 | 6/30/2020 | $54,284,501.00 |
16 | 3/31/2020 | $54,168,533.00 |
17 | 12/31/2019 | $49,272,223.00 |
18 | 9/30/2019 | $49,175,422.00 |
19 | 6/30/2019 | $49,059,644.00 |
20 | 3/31/2019 | $44,171,465.00 |
21 | 12/31/2018 | $44,037,026.00 |
22 | 9/30/2018 | $43,945,316.00 |
23 | 6/30/2018 | $43,883,774.00 |
24 | 3/31/2018 | $43,821,247.00 |
25 | 12/31/2017 | $43,577,526.00 |
26 | 9/30/2017 | $39,179,019.00 |
27 | 6/30/2017 | $39,080,152.00 |
28 | 3/31/2017 | $33,249,360.00 |
29 | 12/31/2016 | $33,123,354.00 |
30 | 9/30/2016 | $27,293,923.00 |
31 | 6/30/2016 | $27,227,415.00 |
32 | 3/31/2016 | $27,141,593.00 |
33 | 12/31/2015 | $27,065,558.00 |
34 | 9/30/2015 | $26,895,589.00 |
35 | 6/30/2015 | $26,691,946.00 |
36 | 3/31/2015 | $1,731,437.00 |
37 | 12/31/2014 | $1,626,738.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 9/30/2023 | $61,000.00 |
3 | 6/30/2023 | $61,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $60,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $60,000.00 |
9 | 12/31/2021 | $59,000.00 |
10 | 9/30/2021 | $59,000.00 |
11 | 6/30/2021 | $59,000.00 |
12 | 3/31/2021 | $58,000.00 |
13 | 12/31/2020 | $58,000.00 |
14 | 9/30/2020 | $56,000.00 |
15 | 6/30/2020 | $54,000.00 |
16 | 3/31/2020 | $54,000.00 |
17 | 12/31/2019 | $49,000.00 |
18 | 9/30/2019 | $49,000.00 |
19 | 6/30/2019 | $49,000.00 |
20 | 3/31/2019 | $44,000.00 |
21 | 12/31/2018 | $44,000.00 |
22 | 9/30/2018 | $44,000.00 |
23 | 6/30/2018 | $44,000.00 |
24 | 3/31/2018 | $44,000.00 |
25 | 12/31/2017 | $43,000.00 |
26 | 9/30/2017 | $39,000.00 |
27 | 6/30/2017 | $39,000.00 |
28 | 3/31/2017 | $33,000.00 |
29 | 12/31/2016 | $33,000.00 |
30 | 9/30/2016 | $27,000.00 |
31 | 6/30/2016 | $27,000.00 |
32 | 3/31/2016 | $27,000.00 |
33 | 12/31/2015 | $27,000.00 |
34 | 9/30/2015 | $27,000.00 |
35 | 6/30/2015 | $27,000.00 |
36 | 3/31/2015 | $2,000.00 |
37 | 12/31/2014 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-500,036,000.00 |
2 | 9/30/2023 | $-388,308,000.00 |
3 | 6/30/2023 | $-256,132,000.00 |
4 | 3/31/2023 | $-123,719,000.00 |
5 | 12/31/2022 | $-563,827,000.00 |
6 | 9/30/2022 | $-409,564,000.00 |
7 | 6/30/2022 | $-161,847,000.00 |
8 | 3/31/2022 | $-113,976,000.00 |
9 | 12/31/2021 | $-643,004,000.00 |
10 | 9/30/2021 | $-325,857,000.00 |
11 | 6/30/2021 | $-208,779,000.00 |
12 | 3/31/2021 | $-99,597,000.00 |
13 | 12/31/2020 | $311,202,000.00 |
14 | 9/30/2020 | $400,144,000.00 |
15 | 6/30/2020 | $-124,525,000.00 |
16 | 3/31/2020 | $-108,490,000.00 |
17 | 12/31/2019 | $-350,048,000.00 |
18 | 9/30/2019 | $-94,565,000.00 |
19 | 6/30/2019 | $-185,981,000.00 |
20 | 3/31/2019 | $-87,152,000.00 |
21 | 12/31/2018 | $-236,553,000.00 |
22 | 9/30/2018 | $-156,388,000.00 |
23 | 6/30/2018 | $-83,709,000.00 |
24 | 3/31/2018 | $-56,872,000.00 |
25 | 12/31/2017 | $-148,370,000.00 |
26 | 9/30/2017 | $-99,239,000.00 |
27 | 6/30/2017 | $-33,612,000.00 |
28 | 3/31/2017 | $-28,091,000.00 |
29 | 12/31/2016 | $-72,513,000.00 |
30 | 9/30/2016 | $-51,205,000.00 |
31 | 6/30/2016 | $-18,870,000.00 |
32 | 3/31/2016 | $-15,473,000.00 |
33 | 12/31/2015 | $-52,769,000.00 |
34 | 9/30/2015 | $-12,642,000.00 |
35 | 6/30/2015 | $-24,552,000.00 |
36 | 3/31/2015 | $-11,572,000.00 |
37 | 12/31/2014 | $-40,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,648,000.00 |
2 | 6/30/2023 | $14,812,000.00 |
3 | 3/31/2023 | $13,289,000.00 |
4 | 12/31/2022 | $9,788,000.00 |
5 | 9/30/2022 | $7,326,000.00 |
6 | 6/30/2022 | $7,063,000.00 |
7 | 3/31/2022 | $5,964,000.00 |
8 | 12/31/2021 | $4,345,000.00 |
9 | 9/30/2021 | $3,441,000.00 |
10 | 6/30/2021 | $2,554,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $1,192,000.00 |
13 | 9/30/2020 | $950,000.00 |
14 | 6/30/2020 | $830,000.00 |
15 | 3/31/2020 | $488,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,469,000.00 |
2 | 6/30/2023 | $10,553,000.00 |
3 | 3/31/2023 | $4,773,000.00 |
4 | 12/31/2022 | $13,140,000.00 |
5 | 9/30/2022 | $9,980,000.00 |
6 | 6/30/2022 | $6,120,000.00 |
7 | 3/31/2022 | $2,654,000.00 |
8 | 12/31/2021 | $5,075,000.00 |
9 | 9/30/2021 | $3,416,000.00 |
10 | 6/30/2021 | $1,837,000.00 |
11 | 3/31/2021 | $774,000.00 |
12 | 12/31/2020 | $1,323,000.00 |
13 | 9/30/2020 | $824,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,874,000.00 |
2 | 6/30/2023 | $16,108,000.00 |
3 | 3/31/2023 | $8,502,000.00 |
4 | 12/31/2022 | $19,292,000.00 |
5 | 9/30/2022 | $13,606,000.00 |
6 | 6/30/2022 | $9,408,000.00 |
7 | 3/31/2022 | $4,581,000.00 |
8 | 12/31/2021 | $8,624,000.00 |
9 | 9/30/2021 | $5,665,000.00 |
10 | 6/30/2021 | $3,199,000.00 |
11 | 3/31/2021 | $1,582,000.00 |
12 | 12/31/2020 | $2,515,000.00 |
13 | 9/30/2020 | $1,774,000.00 |
14 | 6/30/2020 | $1,230,000.00 |
15 | 3/31/2020 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $812,000.00 |
2 | 9/30/2023 | $3,010,000.00 |
3 | 6/30/2023 | $3,328,000.00 |
4 | 3/31/2023 | $3,740,000.00 |
5 | 12/31/2022 | $4,667,000.00 |
6 | 9/30/2022 | $4,629,000.00 |
7 | 6/30/2022 | $9,478,000.00 |
8 | 3/31/2022 | $9,604,000.00 |
9 | 12/31/2021 | $11,510,000.00 |
10 | 9/30/2021 | $6,792,000.00 |
11 | 6/30/2021 | $7,912,000.00 |
12 | 3/31/2021 | $14,876,000.00 |
13 | 12/31/2020 | $12,559,000.00 |
14 | 9/30/2020 | $10,391,000.00 |
15 | 6/30/2020 | $8,017,000.00 |
16 | 3/31/2020 | $8,690,000.00 |
17 | 12/31/2019 | $6,160,000.00 |
18 | 9/30/2019 | $4,933,000.00 |
19 | 6/30/2019 | $4,415,000.00 |
20 | 3/31/2019 | $4,238,000.00 |
21 | 12/31/2018 | $3,600,000.00 |
22 | 9/30/2018 | $5,119,000.00 |
23 | 6/30/2018 | $5,139,000.00 |
24 | 3/31/2018 | $4,803,000.00 |
25 | 12/31/2017 | $4,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,792,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $13,624,000.00 |
6 | 9/30/2022 | $11,995,000.00 |
7 | 6/30/2022 | $12,661,000.00 |
8 | 3/31/2022 | $13,721,000.00 |
9 | 12/31/2021 | $25,066,000.00 |
10 | 9/30/2021 | $28,605,000.00 |
11 | 6/30/2021 | $30,365,000.00 |
12 | 3/31/2021 | $26,097,000.00 |
13 | 12/31/2020 | $28,599,000.00 |
14 | 9/30/2020 | $35,017,000.00 |
15 | 6/30/2020 | $36,688,000.00 |
16 | 3/31/2020 | $36,809,000.00 |
17 | 12/31/2019 | $39,913,000.00 |
18 | 9/30/2019 | $36,398,000.00 |
19 | 6/30/2019 | $40,055,000.00 |
20 | 3/31/2019 | $41,198,000.00 |
21 | 12/31/2018 | $42,567,000.00 |
22 | 9/30/2018 | $42,081,000.00 |
23 | 6/30/2018 | $43,156,000.00 |
24 | 3/31/2018 | $34,931,000.00 |
25 | 12/31/2017 | $36,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,540,000.00 |
2 | 9/30/2023 | $8,280,000.00 |
3 | 6/30/2023 | $5,498,000.00 |
4 | 3/31/2023 | $3,175,000.00 |
5 | 12/31/2022 | $17,813,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $9,964,000.00 |
8 | 3/31/2022 | $5,079,000.00 |
9 | 12/31/2021 | $17,934,000.00 |
10 | 9/30/2021 | $10,385,000.00 |
11 | 6/30/2021 | $6,595,000.00 |
12 | 3/31/2021 | $102,000.00 |
13 | 12/31/2020 | $425,000.00 |
14 | 9/30/2020 | $297,000.00 |
15 | 6/30/2020 | $127,000.00 |
16 | 3/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $735,657,000.00 |
2 | 9/30/2023 | $558,591,000.00 |
3 | 6/30/2023 | $373,045,000.00 |
4 | 3/31/2023 | $187,494,000.00 |
5 | 12/31/2022 | $741,554,000.00 |
6 | 9/30/2022 | $190,254,000.00 |
7 | 6/30/2022 | $362,720,000.00 |
8 | 3/31/2022 | $168,535,000.00 |
9 | 12/31/2021 | $822,061,000.00 |
10 | 9/30/2021 | $141,284,000.00 |
11 | 6/30/2021 | $257,621,000.00 |
12 | 3/31/2021 | $121,814,000.00 |
13 | 12/31/2020 | $485,028,000.00 |
14 | 9/30/2020 | $364,956,000.00 |
15 | 6/30/2020 | $133,380,000.00 |
16 | 3/31/2020 | $119,825,000.00 |
17 | 12/31/2019 | $427,838,000.00 |
18 | 9/30/2019 | $107,100,000.00 |
19 | 6/30/2019 | $199,827,000.00 |
20 | 3/31/2019 | $90,803,000.00 |
21 | 12/31/2018 | $291,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $696,074,000.00 |
2 | 9/30/2023 | $773,578,000.00 |
3 | 6/30/2023 | $764,807,000.00 |
4 | 3/31/2023 | $795,716,000.00 |
5 | 12/31/2022 | $968,712,000.00 |
6 | 9/30/2022 | $915,070,000.00 |
7 | 6/30/2022 | $786,777,000.00 |
8 | 3/31/2022 | $866,860,000.00 |
9 | 12/31/2021 | $827,383,000.00 |
10 | 9/30/2021 | $740,279,000.00 |
11 | 6/30/2021 | $845,798,000.00 |
12 | 12/31/2020 | $864,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,659,000.00 |
2 | 9/30/2023 | $56,975,000.00 |
3 | 6/30/2023 | $96,291,000.00 |
4 | 3/31/2023 | $309,579,000.00 |
5 | 12/31/2022 | $550,561,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000.00 |
2 | 12/31/2022 | $8,087,000.00 |
3 | 9/30/2022 | $346,400,000.00 |
4 | 6/30/2022 | $39,200,000.00 |
5 | 12/31/2019 | -- |
6 | 6/30/2019 | $3,200,000.00 |
7 | 3/31/2019 | $14,000,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.00 |
2 | 6/30/2023 | $14.00 |
3 | 3/31/2023 | $33.00 |
4 | 12/31/2022 | $56.00 |
5 | 9/30/2022 | $33.00 |
6 | 6/30/2022 | $3.00 |
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 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $1.00 |
17 | 3/31/2019 | $3.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $2.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,917,000.00 |
2 | 9/30/2023 | $624,319,000.00 |
3 | 6/30/2023 | $625,248,000.00 |
4 | 3/31/2023 | $340,312,000.00 |
5 | 12/31/2022 | $371,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 12/31/2022 | $1,884,000.00 |
3 | 12/31/2021 | $750,500,000.00 |
4 | 12/31/2020 | $125,700,000.00 |
5 | 12/31/2019 | $82,100,000.00 |
6 | 12/31/2018 | $397,500,000.00 |
7 | 9/30/2018 | $471,000,000.00 |
8 | 6/30/2018 | $412,600,000.00 |
9 | 12/31/2017 | $273,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116.00 |
2 | 6/30/2023 | $110.00 |
3 | 3/31/2023 | $62.00 |
4 | 12/31/2022 | $66.00 |
5 | 12/31/2021 | $74.00 |
6 | 12/31/2020 | $8.00 |
7 | 12/31/2019 | $11.00 |
8 | 9/30/2019 | -- |
9 | 12/31/2018 | $54.00 |
10 | 9/30/2018 | $60.00 |
11 | 12/31/2017 | $37.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,576,000.00 |
2 | 9/30/2023 | $681,294,000.00 |
3 | 6/30/2023 | $721,539,000.00 |
4 | 3/31/2023 | $649,891,000.00 |
5 | 12/31/2022 | $922,307,000.00 |
6 | 12/31/2021 | $750,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $804,000.00 |
2 | 12/31/2022 | $9,971,000.00 |
3 | 9/30/2022 | $901,200,000.00 |
4 | 6/30/2022 | $773,800,000.00 |
5 | 3/31/2022 | $841,200,000.00 |
6 | 12/31/2021 | $750,500,000.00 |
7 | 9/30/2021 | $407,200,000.00 |
8 | 6/30/2021 | $422,800,000.00 |
9 | 3/31/2021 | $169,000,000.00 |
10 | 12/31/2020 | $125,700,000.00 |
11 | 9/30/2020 | $383,400,000.00 |
12 | 6/30/2020 | $32,000,000.00 |
13 | 12/31/2019 | $82,100,000.00 |
14 | 9/30/2019 | $55,400,000.00 |
15 | 6/30/2019 | $13,200,000.00 |
16 | 3/31/2019 | $94,500,000.00 |
17 | 12/31/2018 | $397,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62.00 |
2 | 9/30/2023 | $126.00 |
3 | 6/30/2023 | $124.00 |
4 | 3/31/2023 | $95.00 |
5 | 12/31/2022 | $122.00 |
6 | 9/30/2022 | $103.00 |
7 | 6/30/2022 | $77.00 |
8 | 3/31/2022 | $88.00 |
9 | 12/31/2021 | $74.00 |
10 | 9/30/2021 | $38.00 |
11 | 6/30/2021 | $35.00 |
12 | 3/31/2021 | $12.00 |
13 | 12/31/2020 | $8.00 |
14 | 9/30/2020 | $31.00 |
15 | 6/30/2020 | $6.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $11.00 |
18 | 9/30/2019 | $8.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $15.00 |
21 | 12/31/2018 | $54.00 |
22 | 6/30/2018 | $48.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,000.00 |
2 | 12/31/2022 | $1,188,000.00 |
3 | 12/31/2021 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,364,000.00 |
2 | 12/31/2022 | $652,411,000.00 |
3 | 12/31/2021 | $503,364,000.00 |
4 | 12/31/2020 | $348,432,000.00 |
5 | 12/31/2019 | $394,722,000.00 |
6 | 12/31/2018 | $237,668,000.00 |
7 | 12/31/2017 | $119,281,000.00 |
8 | 12/31/2016 | $85,602,000.00 |
9 | 12/31/2015 | $54,665,000.00 |
10 | 12/31/2014 | $33,234,000.00 |
11 | 12/31/2013 | $17,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,624,000.00 |
2 | 12/31/2022 | $193,115,000.00 |
3 | 12/31/2021 | $243,670,000.00 |
4 | 12/31/2020 | $140,769,000.00 |
5 | 12/31/2019 | $219,935,000.00 |
6 | 12/31/2018 | $127,421,000.00 |
7 | 12/31/2017 | $78,829,000.00 |
8 | 12/31/2016 | $69,443,000.00 |
9 | 12/31/2015 | $48,291,000.00 |
10 | 12/31/2014 | $30,603,000.00 |
11 | 12/31/2013 | $15,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,816,000.00 |
2 | 12/31/2022 | $148,572,000.00 |
3 | 12/31/2021 | $150,859,000.00 |
4 | 12/31/2020 | $125,153,000.00 |
5 | 12/31/2019 | $92,538,000.00 |
6 | 12/31/2018 | $68,536,000.00 |
7 | 12/31/2017 | $14,574,000.00 |
8 | 12/31/2016 | $5,095,000.00 |
9 | 12/31/2015 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,329,000.00 |
2 | 12/31/2022 | $36,874,000.00 |
3 | 12/31/2021 | $36,345,000.00 |
4 | 12/31/2020 | $23,679,000.00 |
5 | 12/31/2019 | $19,240,000.00 |
6 | 12/31/2018 | $13,714,000.00 |
7 | 12/31/2017 | $5,950,000.00 |
8 | 12/31/2016 | $3,833,000.00 |
9 | 12/31/2015 | $3,118,000.00 |
10 | 12/31/2014 | $1,949,000.00 |
11 | 12/31/2013 | $1,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,350,000.00 |
2 | 12/31/2022 | $48,896,000.00 |
3 | 12/31/2021 | $40,617,000.00 |
4 | 12/31/2020 | $32,206,000.00 |
5 | 12/31/2019 | $25,842,000.00 |
6 | 12/31/2018 | $12,248,000.00 |
7 | 12/31/2017 | $4,660,000.00 |
8 | 12/31/2016 | $2,914,000.00 |
9 | 12/31/2015 | $1,374,000.00 |
10 | 12/31/2014 | $628,000.00 |
11 | 12/31/2013 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,204,000.00 |
2 | 12/31/2022 | $23,507,000.00 |
3 | 12/31/2021 | $24,798,000.00 |
4 | 12/31/2020 | $19,308,000.00 |
5 | 12/31/2019 | $26,196,000.00 |
6 | 12/31/2018 | $1,436,000.00 |
7 | 12/31/2017 | $1,142,000.00 |
8 | 12/31/2016 | $366,000.00 |
9 | 12/31/2015 | $331,000.00 |
10 | 12/31/2014 | $54,000.00 |
11 | 12/31/2013 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $774,800,000.00 |
2 | 12/31/2022 | $625,095,000.00 |
3 | 12/31/2021 | $476,180,000.00 |
4 | 12/31/2020 | $328,400,000.00 |
5 | 12/31/2019 | $370,400,000.00 |
6 | 12/31/2018 | $233,500,000.00 |
7 | 12/31/2017 | $114,500,000.00 |
8 | 12/31/2016 | $84,053,000.00 |
9 | 12/31/2015 | $52,924,000.00 |
10 | 12/31/2014 | $33,075,000.00 |
11 | 12/31/2013 | $17,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,066,000.00 |
2 | 12/31/2022 | $1,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 12/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,107,000.00 |
2 | 12/31/2022 | $5,742,000.00 |
3 | 12/31/2021 | $5,157,000.00 |
4 | 12/31/2020 | $5,451,000.00 |
5 | 12/31/2019 | $4,474,000.00 |
6 | 12/31/2018 | $4,162,000.00 |
7 | 12/31/2017 | $4,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,216,000.00 |
2 | 12/31/2022 | $-3,057,000.00 |
3 | 12/31/2021 | $-3,400,000.00 |
4 | 12/31/2020 | $-6,400,000.00 |
5 | 12/31/2019 | $-3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,984,000.00 |
2 | 12/31/2022 | $6,575,000.00 |
3 | 12/31/2021 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,416,000.00 |
2 | 12/31/2022 | $5,706,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,632,000.00 |
2 | 12/31/2022 | $8,763,000.00 |
3 | 12/31/2021 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | $3,000,000.00 |
4 | 12/31/2020 | $1,900,000.00 |
5 | 12/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,700,000.00 |
2 | 12/31/2022 | $6,500,000.00 |
3 | 12/31/2021 | $6,500,000.00 |
4 | 6/30/2021 | $3,200,000.00 |
5 | 3/31/2021 | $1,600,000.00 |
6 | 12/31/2020 | $6,600,000.00 |
7 | 9/30/2020 | $4,900,000.00 |
8 | 6/30/2020 | $3,200,000.00 |
9 | 3/31/2020 | $1,600,000.00 |
10 | 12/31/2019 | $5,300,000.00 |
11 | 9/30/2019 | $3,700,000.00 |
12 | 6/30/2019 | $1,200,000.00 |
13 | 3/31/2019 | $1,200,000.00 |
14 | 12/31/2018 | $4,200,000.00 |
15 | 9/30/2018 | $3,100,000.00 |
16 | 6/30/2018 | $1,100,000.00 |
17 | 12/31/2017 | $1,600,000.00 |
18 | 12/31/2016 | $1,600,000.00 |
19 | 12/31/2015 | $900,000.00 |
20 | 12/31/2014 | $600,000.00 |
21 | 12/31/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,665,000.00 |
2 | 9/30/2023 | $10,134,000.00 |
3 | 6/30/2023 | $7,262,000.00 |
4 | 3/31/2023 | $3,684,000.00 |
5 | 12/31/2022 | $11,735,000.00 |
6 | 9/30/2022 | $4,719,000.00 |
7 | 6/30/2022 | $3,098,000.00 |
8 | 3/31/2022 | $1,628,000.00 |
9 | 12/31/2021 | $6,479,000.00 |
10 | 9/30/2021 | $4,816,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $1,608,000.00 |
13 | 12/31/2020 | $6,559,000.00 |
14 | 9/30/2020 | $4,887,000.00 |
15 | 6/30/2020 | $3,239,000.00 |
16 | 3/31/2020 | $1,571,000.00 |
17 | 12/31/2019 | $5,259,000.00 |
18 | 9/30/2019 | $3,685,000.00 |
19 | 6/30/2019 | $4,729,000.00 |
20 | 3/31/2019 | $1,178,000.00 |
21 | 12/31/2018 | $4,246,000.00 |
22 | 9/30/2018 | $3,076,000.00 |
23 | 6/30/2018 | $1,913,000.00 |
24 | 3/31/2018 | $780,000.00 |
25 | 12/31/2017 | $1,578,000.00 |
26 | 9/30/2017 | $1,187,000.00 |
27 | 6/30/2017 | $791,000.00 |
28 | 3/31/2017 | $398,000.00 |
29 | 12/31/2016 | $1,582,000.00 |
30 | 9/30/2016 | $1,189,000.00 |
31 | 6/30/2016 | $782,000.00 |
32 | 3/31/2016 | $386,000.00 |
33 | 12/31/2015 | $948,000.00 |
34 | 9/30/2015 | $615,000.00 |
35 | 6/30/2015 | $411,000.00 |
36 | 3/31/2015 | $209,000.00 |
37 | 12/31/2014 | $622,000.00 |
38 | 9/30/2014 | $416,000.00 |
39 | 6/30/2014 | $273,000.00 |
40 | 3/31/2014 | $134,000.00 |
41 | 12/31/2013 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8.37 |
2 | 9/30/2023 | $-2.20 |
3 | 6/30/2023 | $-2.19 |
4 | 3/31/2023 | $-2.15 |
5 | 12/31/2022 | $-9.35 |
6 | 9/30/2022 | $-6.70 |
7 | 6/30/2022 | $-4.47 |
8 | 3/31/2022 | $-1.79 |
9 | 12/31/2021 | $-11.01 |
10 | 9/30/2021 | $-2.00 |
11 | 6/30/2021 | $-3.58 |
12 | 3/31/2021 | $-1.72 |
13 | 12/31/2020 | $5.76 |
14 | 9/30/2020 | $7.40 |
15 | 6/30/2020 | $-2.28 |
16 | 12/31/2019 | $-7.27 |
17 | 9/30/2019 | $-1.93 |
18 | 12/31/2018 | $-5.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8.37 |
2 | 9/30/2023 | $-6.55 |
3 | 6/30/2023 | $-4.35 |
4 | 3/31/2023 | $-2.15 |
5 | 12/31/2022 | $-9.35 |
6 | 9/30/2022 | $-2.23 |
7 | 6/30/2022 | $-2.68 |
8 | 3/31/2022 | $-1.79 |
9 | 12/31/2021 | $-11.01 |
10 | 9/30/2021 | $-2.00 |
11 | 6/30/2021 | $-3.58 |
12 | 3/31/2021 | $-1.72 |
13 | 12/31/2020 | $5.59 |
14 | 9/30/2020 | $11.16 |
15 | 6/30/2020 | $-2.28 |
16 | 12/31/2019 | $-7.27 |
17 | 9/30/2019 | $-5.94 |
18 | 12/31/2018 | $-5.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 12/31/2016 | $0.34 |
9 | 12/31/2015 | $0.34 |
10 | 12/31/2014 | $0.34 |
11 | 12/31/2013 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 12/31/2022 | $-0.28 |
3 | 12/31/2021 | $-0.20 |
4 | 12/31/2020 | $-0.13 |
5 | 12/31/2019 | $-0.39 |
6 | 12/31/2018 | $-0.50 |
7 | 12/31/2017 | $-0.21 |
8 | 12/31/2016 | $-0.43 |
9 | 12/31/2015 | $-0.38 |
10 | 12/31/2014 | $-0.39 |
11 | 12/31/2013 | $-0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2017 | $-0.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $0.07 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.05 |
10 | 12/31/2014 | $0.05 |
11 | 12/31/2013 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.02 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,000.00 |
2 | 9/30/2023 | $-285,000.00 |
3 | 6/30/2023 | $256,000.00 |
4 | 3/31/2023 | $197,000.00 |
5 | 12/31/2022 | $-207,000.00 |
6 | 9/30/2022 | $-685,000.00 |
7 | 6/30/2022 | $-306,000.00 |
8 | 3/31/2022 | $-197,000.00 |
9 | 12/31/2021 | $-888,000.00 |
10 | 9/30/2021 | $-382,000.00 |
11 | 6/30/2021 | $-259,000.00 |
12 | 3/31/2021 | $-97,000.00 |
13 | 12/31/2020 | $-345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,434,000.00 |
2 | 9/30/2023 | $34,517,000.00 |
3 | 6/30/2023 | $26,179,000.00 |
4 | 3/31/2023 | $17,012,000.00 |
5 | 12/31/2022 | $30,744,000.00 |
6 | 9/30/2022 | $25,525,000.00 |
7 | 6/30/2022 | $19,959,000.00 |
8 | 3/31/2022 | $13,613,000.00 |
9 | 12/31/2021 | $29,166,000.00 |
10 | 9/30/2021 | $22,327,000.00 |
11 | 6/30/2021 | $16,667,000.00 |
12 | 3/31/2021 | $11,327,000.00 |
13 | 12/31/2020 | $27,622,000.00 |
14 | 9/30/2020 | $17,730,000.00 |
15 | 6/30/2020 | $14,985,000.00 |
16 | 3/31/2020 | $9,460,000.00 |
17 | 12/31/2019 | $13,519,000.00 |
18 | 9/30/2019 | $10,960,000.00 |
19 | 6/30/2019 | $6,325,000.00 |
20 | 3/31/2019 | $4,545,000.00 |
21 | 12/31/2018 | $8,071,000.00 |
22 | 9/30/2018 | $6,590,000.00 |
23 | 12/31/2017 | $5,765,000.00 |
24 | 12/31/2016 | $4,118,000.00 |
25 | 12/31/2015 | $2,731,000.00 |
26 | 9/30/2015 | $1,759,000.00 |
27 | 6/30/2015 | $1,314,000.00 |
28 | 3/31/2015 | $625,000.00 |
29 | 12/31/2014 | $623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $584,000.00 |
2 | 9/30/2023 | $410,000.00 |
3 | 6/30/2023 | $268,000.00 |
4 | 3/31/2023 | $144,000.00 |
5 | 12/31/2022 | $663,000.00 |
6 | 9/30/2022 | $159,000.00 |
7 | 6/30/2022 | $177,000.00 |
8 | 3/31/2022 | $210,000.00 |
9 | 12/31/2021 | $1,405,000.00 |
10 | 9/30/2021 | $366,000.00 |
11 | 6/30/2021 | $743,000.00 |
12 | 3/31/2021 | $528,000.00 |
13 | 12/31/2020 | $1,076,000.00 |
14 | 9/30/2020 | $568,000.00 |
15 | 6/30/2020 | $147,000.00 |
16 | 3/31/2020 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,700,000.00 |
2 | 12/31/2022 | $179,700,000.00 |
3 | 12/31/2021 | $199,800,000.00 |
4 | 12/31/2020 | $173,700,000.00 |
5 | 12/31/2019 | $160,600,000.00 |
6 | 12/31/2018 | $93,200,000.00 |
7 | 6/30/2018 | $92,100,000.00 |
8 | 3/31/2018 | $85,600,000.00 |
9 | 9/30/2016 | $11,900,000.00 |
10 | 6/30/2016 | $13,100,000.00 |
11 | 3/31/2016 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,400,000.00 |
2 | 9/30/2023 | $69,200,000.00 |
3 | 6/30/2023 | $78,200,000.00 |
4 | 3/31/2023 | $87,400,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $86,100,000.00 |
7 | 6/30/2022 | $97,400,000.00 |
8 | 3/31/2022 | $106,800,000.00 |
9 | 12/31/2021 | $93,800,000.00 |
10 | 9/30/2021 | $106,600,000.00 |
11 | 6/30/2021 | $120,200,000.00 |
12 | 3/31/2021 | $133,200,000.00 |
13 | 12/31/2020 | $112,400,000.00 |
14 | 9/30/2020 | $124,700,000.00 |
15 | 6/30/2020 | $138,800,000.00 |
16 | 3/31/2020 | $149,500,000.00 |
17 | 12/31/2019 | $132,000,000.00 |
18 | 12/31/2017 | $35,200,000.00 |
19 | 12/31/2016 | $15,000,000.00 |
20 | 12/31/2015 | $8,100,000.00 |
21 | 9/30/2015 | $8,300,000.00 |
22 | 6/30/2015 | $9,600,000.00 |
23 | 3/31/2015 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,789,000.00 |
2 | 9/30/2023 | $27,789,000.00 |
3 | 6/30/2023 | $27,789,000.00 |
4 | 3/31/2023 | $27,789,000.00 |
5 | 12/31/2022 | $27,789,000.00 |
6 | 9/30/2022 | $27,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-506,016,000.00 |
2 | 9/30/2023 | $-395,161,000.00 |
3 | 6/30/2023 | $-261,644,000.00 |
4 | 3/31/2023 | $-129,040,000.00 |
5 | 12/31/2022 | $-552,281,000.00 |
6 | 9/30/2022 | $-394,671,000.00 |
7 | 6/30/2022 | $-262,396,000.00 |
8 | 3/31/2022 | $-105,815,000.00 |
9 | 12/31/2021 | $-641,084,000.00 |
10 | 9/30/2021 | $-117,066,000.00 |
11 | 6/30/2021 | $-207,966,000.00 |
12 | 3/31/2021 | $-99,714,000.00 |
13 | 12/31/2020 | $314,940,000.00 |
14 | 9/30/2020 | $399,920,000.00 |
15 | 6/30/2020 | $-123,474,000.00 |
16 | 12/31/2019 | $-347,694,000.00 |
17 | 9/30/2019 | $-281,363,000.00 |
18 | 12/31/2018 | $-236,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,000.00 |
2 | 9/30/2023 | $762,000.00 |
3 | 6/30/2023 | $676,000.00 |
4 | 3/31/2023 | $311,000.00 |
5 | 12/31/2022 | $6,505,000.00 |
6 | 9/30/2022 | $4,018,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $169,000.00 |
9 | 12/31/2021 | $694,000.00 |
10 | 9/30/2021 | $674,000.00 |
11 | 6/30/2021 | $598,000.00 |
12 | 3/31/2021 | $574,000.00 |
13 | 12/31/2020 | $778,000.00 |
14 | 9/30/2020 | $68,000.00 |
15 | 6/30/2020 | $47,000.00 |
16 | 3/31/2020 | $32,000.00 |
17 | 12/31/2019 | $185,000.00 |
18 | 9/30/2019 | $130,000.00 |
19 | 6/30/2019 | $97,000.00 |
20 | 3/31/2019 | $53,000.00 |
21 | 12/31/2018 | $123,000.00 |
22 | 9/30/2018 | $105,000.00 |
23 | 6/30/2018 | $71,000.00 |
24 | 12/31/2017 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $5,236,000.00 |
6 | 9/30/2022 | $886,000.00 |
7 | 6/30/2022 | $3,313,000.00 |
8 | 3/31/2022 | $184,000.00 |
9 | 12/31/2021 | $3,001,000.00 |
10 | 9/30/2021 | $368,000.00 |
11 | 6/30/2021 | $193,000.00 |
12 | 12/31/2020 | $1,058,000.00 |
13 | 9/30/2020 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,880,000.00 |
2 | 9/30/2023 | $4,244,000.00 |
3 | 6/30/2023 | $4,218,000.00 |
4 | 3/31/2023 | $7,806,000.00 |
5 | 12/31/2022 | $-5,816,000.00 |
6 | 9/30/2022 | $-2,031,000.00 |
7 | 6/30/2022 | $6,589,000.00 |
8 | 3/31/2022 | $9,516,000.00 |
9 | 12/31/2021 | $4,221,000.00 |
10 | 9/30/2021 | $5,144,000.00 |
11 | 6/30/2021 | $-2,544,000.00 |
12 | 3/31/2021 | $-1,464,000.00 |
13 | 12/31/2020 | $-791,000.00 |
14 | 9/30/2020 | $-1,978,000.00 |
15 | 6/30/2020 | $802,000.00 |
16 | 3/31/2020 | $3,715,000.00 |
17 | 12/31/2019 | $1,448,000.00 |
18 | 9/30/2019 | $-1,095,000.00 |
19 | 6/30/2019 | $3,291,000.00 |
20 | 3/31/2019 | $982,000.00 |
21 | 12/31/2018 | $-445,000.00 |
22 | 9/30/2018 | $244,000.00 |
23 | 6/30/2018 | $-785,000.00 |
24 | 3/31/2018 | $-482,000.00 |
25 | 12/31/2017 | $1,532,000.00 |
26 | 9/30/2017 | $-125,000.00 |
27 | 6/30/2017 | $297,000.00 |
28 | 3/31/2017 | $71,000.00 |
29 | 12/31/2016 | $4,000.00 |
30 | 9/30/2016 | $-373,000.00 |
31 | 6/30/2016 | $427,000.00 |
32 | 3/31/2016 | $567,000.00 |
33 | 12/31/2015 | $1,391,000.00 |
34 | 9/30/2015 | $684,000.00 |
35 | 6/30/2015 | $781,000.00 |
36 | 3/31/2015 | $1,517,000.00 |
37 | 12/31/2014 | $-512,000.00 |
38 | 9/30/2014 | $-19,000.00 |
39 | 6/30/2014 | $-590,000.00 |
40 | 3/31/2014 | $-318,000.00 |
41 | 12/31/2013 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,715,000.00 |
2 | 9/30/2023 | $18,970,000.00 |
3 | 6/30/2023 | $13,105,000.00 |
4 | 3/31/2023 | $4,949,000.00 |
5 | 12/31/2022 | $-1,572,000.00 |
6 | 9/30/2022 | $-5,553,000.00 |
7 | 6/30/2022 | $2,128,000.00 |
8 | 3/31/2022 | $3,645,000.00 |
9 | 12/31/2021 | $18,143,000.00 |
10 | 9/30/2021 | $11,375,000.00 |
11 | 6/30/2021 | $18,407,000.00 |
12 | 3/31/2021 | $27,613,000.00 |
13 | 12/31/2020 | $6,387,000.00 |
14 | 9/30/2020 | $43,705,000.00 |
15 | 6/30/2020 | $2,740,000.00 |
16 | 3/31/2020 | $3,847,000.00 |
17 | 12/31/2019 | $599,000.00 |
18 | 9/30/2019 | $2,350,000.00 |
19 | 6/30/2019 | $686,000.00 |
20 | 3/31/2019 | $323,000.00 |
21 | 12/31/2018 | $-349,000.00 |
22 | 9/30/2018 | $-413,000.00 |
23 | 6/30/2018 | $-413,000.00 |
24 | 12/31/2017 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,075,000.00 |
2 | 9/30/2023 | $-15,100,000.00 |
3 | 6/30/2023 | $-25,694,000.00 |
4 | 3/31/2023 | $-23,686,000.00 |
5 | 12/31/2022 | $9,368,000.00 |
6 | 9/30/2022 | $7,833,000.00 |
7 | 6/30/2022 | $441,000.00 |
8 | 3/31/2022 | $-17,049,000.00 |
9 | 12/31/2021 | $6,095,000.00 |
10 | 9/30/2021 | $-12,844,000.00 |
11 | 6/30/2021 | $-1,044,000.00 |
12 | 3/31/2021 | $-21,312,000.00 |
13 | 12/31/2020 | $16,214,000.00 |
14 | 9/30/2020 | $1,573,000.00 |
15 | 6/30/2020 | $-4,573,000.00 |
16 | 3/31/2020 | $-16,576,000.00 |
17 | 12/31/2019 | $36,980,000.00 |
18 | 9/30/2019 | $26,408,000.00 |
19 | 6/30/2019 | $9,994,000.00 |
20 | 3/31/2019 | $-1,208,000.00 |
21 | 12/31/2018 | $24,804,000.00 |
22 | 9/30/2018 | $18,926,000.00 |
23 | 6/30/2018 | $11,595,000.00 |
24 | 3/31/2018 | $-525,000.00 |
25 | 12/31/2017 | $14,597,000.00 |
26 | 9/30/2017 | $9,076,000.00 |
27 | 6/30/2017 | $3,953,000.00 |
28 | 3/31/2017 | $-1,552,000.00 |
29 | 12/31/2016 | $5,773,000.00 |
30 | 9/30/2016 | $1,927,000.00 |
31 | 6/30/2016 | $2,202,000.00 |
32 | 3/31/2016 | $-321,000.00 |
33 | 12/31/2015 | $1,956,000.00 |
34 | 9/30/2015 | $1,544,000.00 |
35 | 6/30/2015 | $456,000.00 |
36 | 3/31/2015 | $-115,000.00 |
37 | 12/31/2014 | $2,873,000.00 |
38 | 9/30/2014 | $1,464,000.00 |
39 | 6/30/2014 | $1,148,000.00 |
40 | 3/31/2014 | $327,000.00 |
41 | 12/31/2013 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,687,000.00 |
2 | 9/30/2023 | $-10,280,000.00 |
3 | 6/30/2023 | $-9,963,000.00 |
4 | 3/31/2023 | $-11,099,000.00 |
5 | 12/31/2022 | $-4,813,000.00 |
6 | 9/30/2022 | $-19,952,000.00 |
7 | 6/30/2022 | $-14,438,000.00 |
8 | 3/31/2022 | $-13,251,000.00 |
9 | 12/31/2021 | $-4,582,000.00 |
10 | 9/30/2021 | $-5,761,000.00 |
11 | 6/30/2021 | $-2,880,000.00 |
12 | 3/31/2021 | $-185,000.00 |
13 | 12/31/2020 | $-4,915,000.00 |
14 | 9/30/2020 | $-666,000.00 |
15 | 6/30/2020 | $-1,368,000.00 |
16 | 3/31/2020 | $-575,000.00 |
17 | 12/31/2019 | $-94,000.00 |
18 | 9/30/2019 | $-4,836,000.00 |
19 | 6/30/2019 | $-1,697,000.00 |
20 | 3/31/2019 | $-731,000.00 |
21 | 12/31/2018 | $5,479,000.00 |
22 | 9/30/2018 | $6,512,000.00 |
23 | 6/30/2018 | $7,607,000.00 |
24 | 3/31/2018 | $-954,000.00 |
25 | 12/31/2017 | $-11,861,000.00 |
26 | 9/30/2017 | $-10,463,000.00 |
27 | 6/30/2017 | $-5,830,000.00 |
28 | 12/31/2016 | $33,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,366,000.00 |
2 | 9/30/2023 | $5,195,000.00 |
3 | 6/30/2023 | $8,112,000.00 |
4 | 3/31/2023 | $-78,000.00 |
5 | 12/31/2022 | $8,922,000.00 |
6 | 9/30/2022 | $20,653,000.00 |
7 | 6/30/2022 | $14,694,000.00 |
8 | 3/31/2022 | $9,828,000.00 |
9 | 12/31/2021 | $12,561,000.00 |
10 | 9/30/2021 | $11,812,000.00 |
11 | 6/30/2021 | $4,542,000.00 |
12 | 3/31/2021 | $4,837,000.00 |
13 | 12/31/2020 | $6,707,000.00 |
14 | 9/30/2020 | $4,491,000.00 |
15 | 6/30/2020 | $2,748,000.00 |
16 | 3/31/2020 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,631,000.00 |
2 | 9/30/2023 | $-7,842,000.00 |
3 | 6/30/2023 | $-5,160,000.00 |
4 | 3/31/2023 | $-2,556,000.00 |
5 | 12/31/2022 | $-8,096,000.00 |
6 | 9/30/2022 | $-5,764,000.00 |
7 | 6/30/2022 | $-3,790,000.00 |
8 | 3/31/2022 | $-1,879,000.00 |
9 | 12/31/2021 | $-7,955,000.00 |
10 | 9/30/2021 | $-5,856,000.00 |
11 | 6/30/2021 | $-3,845,000.00 |
12 | 3/31/2021 | $-1,905,000.00 |
13 | 12/31/2020 | $-6,388,000.00 |
14 | 9/30/2020 | $-4,612,000.00 |
15 | 6/30/2020 | $-2,860,000.00 |
16 | 12/31/2019 | $-2,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,711,000.00 |
2 | 9/30/2023 | $1,724,000.00 |
3 | 6/30/2023 | $1,419,000.00 |
4 | 3/31/2023 | $417,000.00 |
5 | 12/31/2022 | $16,320,000.00 |
6 | 9/30/2022 | $11,886,000.00 |
7 | 6/30/2022 | $13,188,000.00 |
8 | 3/31/2022 | $13,741,000.00 |
9 | 12/31/2021 | $1,786,000.00 |
10 | 9/30/2021 | $2,842,000.00 |
11 | 6/30/2021 | $3,829,000.00 |
12 | 3/31/2021 | $44,000.00 |
13 | 12/31/2020 | $-1,440,000.00 |
14 | 9/30/2020 | $-1,796,000.00 |
15 | 6/30/2020 | $-2,018,000.00 |
16 | 3/31/2020 | $66,000.00 |
17 | 12/31/2019 | $-20,000.00 |
18 | 9/30/2019 | $58,000.00 |
19 | 6/30/2019 | $179,000.00 |
20 | 3/31/2019 | $114,000.00 |
21 | 12/31/2018 | $4,242,000.00 |
22 | 9/30/2018 | $4,265,000.00 |
23 | 6/30/2018 | $3,584,000.00 |
24 | 3/31/2018 | $27,000.00 |
25 | 12/31/2017 | $458,000.00 |
26 | 9/30/2017 | $800,000.00 |
27 | 6/30/2017 | $-4,000.00 |
28 | 3/31/2017 | $-14,000.00 |
29 | 12/31/2016 | $304,000.00 |
30 | 9/30/2016 | $5,000.00 |
31 | 6/30/2016 | $17,000.00 |
32 | 3/31/2016 | $-11,000.00 |
33 | 12/31/2015 | $552,000.00 |
34 | 9/30/2015 | $555,000.00 |
35 | 6/30/2015 | $31,000.00 |
36 | 12/31/2013 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,240,000.00 |
2 | 9/30/2023 | $-7,235,000.00 |
3 | 6/30/2023 | $-7,238,000.00 |
4 | 3/31/2023 | $-7,238,000.00 |
5 | 9/30/2022 | $5,730,000.00 |
6 | 6/30/2022 | $6,157,000.00 |
7 | 3/31/2022 | $6,826,000.00 |
8 | 3/31/2021 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,206,000.00 |
2 | 9/30/2023 | $2,449,000.00 |
3 | 6/30/2023 | $-1,678,000.00 |
4 | 3/31/2023 | $-5,741,000.00 |
5 | 12/31/2022 | $16,938,000.00 |
6 | 9/30/2022 | $15,575,000.00 |
7 | 6/30/2022 | $16,314,000.00 |
8 | 3/31/2022 | $19,588,000.00 |
9 | 12/31/2021 | $-4,693,000.00 |
10 | 9/30/2021 | $1,795,000.00 |
11 | 6/30/2021 | $755,000.00 |
12 | 3/31/2021 | $2,594,000.00 |
13 | 12/31/2020 | $12,620,000.00 |
14 | 9/30/2020 | $7,266,000.00 |
15 | 6/30/2020 | $9,159,000.00 |
16 | 3/31/2020 | $1,408,000.00 |
17 | 12/31/2019 | $3,338,000.00 |
18 | 9/30/2019 | $7,175,000.00 |
19 | 6/30/2019 | $4,840,000.00 |
20 | 3/31/2019 | $1,381,000.00 |
21 | 12/31/2018 | $-6,284,000.00 |
22 | 9/30/2018 | $-6,007,000.00 |
23 | 6/30/2018 | $-3,088,000.00 |
24 | 3/31/2018 | $-3,473,000.00 |
25 | 12/31/2017 | $3,689,000.00 |
26 | 9/30/2017 | $172,000.00 |
27 | 6/30/2017 | $2,608,000.00 |
28 | 3/31/2017 | $1,972,000.00 |
29 | 12/31/2016 | $-1,307,000.00 |
30 | 9/30/2016 | $-710,000.00 |
31 | 6/30/2016 | $-1,943,000.00 |
32 | 3/31/2016 | $-2,262,000.00 |
33 | 12/31/2015 | $1,482,000.00 |
34 | 9/30/2015 | $1,044,000.00 |
35 | 6/30/2015 | $639,000.00 |
36 | 3/31/2015 | $364,000.00 |
37 | 12/31/2014 | $469,000.00 |
38 | 9/30/2014 | $931,000.00 |
39 | 6/30/2014 | $1,193,000.00 |
40 | 3/31/2014 | $-29,000.00 |
41 | 12/31/2013 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,793,000.00 |
2 | 9/30/2023 | $-13,624,000.00 |
3 | 6/30/2023 | $-9,815,000.00 |
4 | 3/31/2023 | $-5,819,000.00 |
5 | 12/31/2022 | $-16,767,000.00 |
6 | 9/30/2022 | $-7,527,000.00 |
7 | 6/30/2022 | $869,000.00 |
8 | 3/31/2022 | $442,000.00 |
9 | 12/31/2021 | $2,386,000.00 |
10 | 9/30/2021 | $552,000.00 |
11 | 6/30/2021 | $1,371,000.00 |
12 | 3/31/2021 | $738,000.00 |
13 | 12/31/2020 | $6,599,000.00 |
14 | 9/30/2020 | $1,173,000.00 |
15 | 6/30/2020 | $1,586,000.00 |
16 | 3/31/2020 | $2,904,000.00 |
17 | 12/31/2019 | $13,732,000.00 |
18 | 9/30/2019 | $10,742,000.00 |
19 | 6/30/2019 | $4,275,000.00 |
20 | 3/31/2019 | $2,710,000.00 |
21 | 12/31/2018 | $10,566,000.00 |
22 | 12/31/2017 | $3,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,467,000.00 |
2 | 9/30/2023 | $25,455,000.00 |
3 | 6/30/2023 | $15,167,000.00 |
4 | 3/31/2023 | $7,084,000.00 |
5 | 12/31/2022 | $9,814,000.00 |
6 | 9/30/2022 | $2,956,000.00 |
7 | 12/31/2019 | $5,000.00 |
8 | 9/30/2019 | $5,000.00 |
9 | 6/30/2019 | $4,000.00 |
10 | 3/31/2019 | $2,000.00 |
11 | 12/31/2018 | $267,000.00 |
12 | 9/30/2018 | $61,000.00 |
13 | 6/30/2018 | $31,000.00 |
14 | 3/31/2018 | $18,000.00 |
15 | 12/31/2017 | $151,000.00 |
16 | 9/30/2017 | $125,000.00 |
17 | 6/30/2017 | $91,000.00 |
18 | 3/31/2017 | $50,000.00 |
19 | 12/31/2016 | $316,000.00 |
20 | 9/30/2016 | $254,000.00 |
21 | 6/30/2016 | $180,000.00 |
22 | 3/31/2016 | $95,000.00 |
23 | 12/31/2015 | $452,000.00 |
24 | 9/30/2015 | $347,000.00 |
25 | 6/30/2015 | $236,000.00 |
26 | 3/31/2015 | $120,000.00 |
27 | 12/31/2014 | $215,000.00 |
28 | 9/30/2014 | $79,000.00 |
29 | 6/30/2014 | $79,000.00 |
30 | 3/31/2014 | $39,000.00 |
31 | 12/31/2013 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,223,000.00 |
2 | 9/30/2023 | $16,457,000.00 |
3 | 6/30/2023 | $17,016,000.00 |
4 | 3/31/2023 | $17,521,000.00 |
5 | 12/31/2022 | $29,697,000.00 |
6 | 9/30/2022 | $35,253,000.00 |
7 | 6/30/2022 | $35,454,000.00 |
8 | 3/31/2022 | $30,145,000.00 |
9 | 12/31/2021 | $21,817,000.00 |
10 | 9/30/2021 | $16,570,000.00 |
11 | 6/30/2021 | $15,211,000.00 |
12 | 3/31/2021 | $16,030,000.00 |
13 | 12/31/2020 | $8,581,000.00 |
14 | 9/30/2020 | $5,565,000.00 |
15 | 6/30/2020 | $4,359,000.00 |
16 | 3/31/2020 | $2,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,879,000.00 |
2 | 9/30/2023 | $17,952,000.00 |
3 | 6/30/2023 | $19,922,000.00 |
4 | 3/31/2023 | $20,795,000.00 |
5 | 12/31/2022 | $6,488,000.00 |
6 | 9/30/2022 | $8,758,000.00 |
7 | 6/30/2022 | $3,498,000.00 |
8 | 3/31/2022 | $7,350,000.00 |
9 | 12/31/2021 | $10,589,000.00 |
10 | 9/30/2021 | $9,070,000.00 |
11 | 6/30/2021 | $3,639,000.00 |
12 | 3/31/2021 | $1,213,000.00 |
13 | 12/31/2020 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $2,200,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,466,000.00 |
2 | 9/30/2023 | $11,527,000.00 |
3 | 12/31/2022 | $982,000.00 |
4 | 9/30/2022 | $-844,000.00 |
5 | 12/31/2021 | $-1,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $767,200,000.00 |
2 | 9/30/2023 | $827,200,000.00 |
3 | 6/30/2023 | $836,600,000.00 |
4 | 3/31/2023 | $961,300,000.00 |
5 | 12/31/2022 | $1,078,500,000.00 |
6 | 9/30/2022 | $1,192,600,000.00 |
7 | 6/30/2022 | $947,200,000.00 |
8 | 3/31/2022 | $893,400,000.00 |
9 | 12/31/2021 | $1,034,600,000.00 |
10 | 9/30/2021 | $1,293,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,190,000.00 |
2 | 9/30/2023 | $17,301,000.00 |
3 | 6/30/2023 | $11,543,000.00 |
4 | 3/31/2023 | $5,881,000.00 |
5 | 12/31/2022 | $19,698,000.00 |
6 | 9/30/2022 | $4,722,000.00 |
7 | 6/30/2022 | $4,342,000.00 |
8 | 3/31/2022 | $5,187,000.00 |
9 | 12/31/2021 | $16,125,000.00 |
10 | 9/30/2021 | $12,427,000.00 |
11 | 6/30/2021 | $8,582,000.00 |
12 | 3/31/2021 | $4,395,000.00 |
13 | 12/31/2020 | $14,681,000.00 |
14 | 9/30/2020 | $3,573,000.00 |
15 | 6/30/2020 | $3,598,000.00 |
16 | 3/31/2020 | $3,659,000.00 |
17 | 12/31/2019 | $13,328,000.00 |
18 | 9/30/2019 | $9,789,000.00 |
19 | 6/30/2019 | $6,330,000.00 |
20 | 3/31/2019 | $2,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,617,000.00 |
2 | 12/31/2022 | $132,418,000.00 |
3 | 12/31/2021 | $148,257,000.00 |
4 | 12/31/2020 | $126,179,000.00 |
5 | 12/31/2019 | $140,041,000.00 |
6 | 9/30/2019 | $143,562,000.00 |
7 | 6/30/2019 | $147,047,000.00 |
8 | 3/31/2019 | $149,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,215,000.00 |
2 | 12/31/2022 | $39,264,000.00 |
3 | 12/31/2021 | $58,912,000.00 |
4 | 12/31/2020 | $56,842,000.00 |
5 | 12/31/2019 | $70,350,000.00 |
6 | 9/30/2019 | $83,471,000.00 |
7 | 6/30/2019 | $83,471,000.00 |
8 | 3/31/2019 | $83,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,182,000.00 |
2 | 12/31/2022 | $17,695,000.00 |
3 | 12/31/2021 | $15,825,000.00 |
4 | 12/31/2020 | $14,879,000.00 |
5 | 12/31/2019 | $14,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,385,000.00 |
2 | 12/31/2022 | $19,648,000.00 |
3 | 12/31/2021 | $19,089,000.00 |
4 | 12/31/2020 | $13,517,000.00 |
5 | 12/31/2019 | $13,121,000.00 |
6 | 9/30/2019 | $12,746,000.00 |
7 | 6/30/2019 | $12,746,000.00 |
8 | 3/31/2019 | $12,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,809,000.00 |
2 | 12/31/2022 | $19,089,000.00 |
3 | 12/31/2021 | $18,557,000.00 |
4 | 12/31/2020 | $13,241,000.00 |
5 | 12/31/2019 | $12,746,000.00 |
6 | 9/30/2019 | $14,719,000.00 |
7 | 6/30/2019 | $14,719,000.00 |
8 | 3/31/2019 | $14,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,251,000.00 |
2 | 12/31/2022 | $18,559,000.00 |
3 | 12/31/2021 | $18,183,000.00 |
4 | 12/31/2020 | $12,864,000.00 |
5 | 12/31/2019 | $14,719,000.00 |
6 | 9/30/2019 | $14,764,000.00 |
7 | 6/30/2019 | $14,764,000.00 |
8 | 3/31/2019 | $14,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,775,000.00 |
2 | 12/31/2022 | $18,163,000.00 |
3 | 12/31/2021 | $17,691,000.00 |
4 | 12/31/2020 | $14,836,000.00 |
5 | 12/31/2019 | $14,764,000.00 |
6 | 9/30/2019 | $14,341,000.00 |
7 | 6/30/2019 | $14,341,000.00 |
8 | 3/31/2019 | $14,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,933,000.00 |
2 | 12/31/2022 | $29,050,000.00 |
3 | 12/31/2021 | $36,849,000.00 |
4 | 12/31/2020 | $36,575,000.00 |
5 | 12/31/2019 | $44,093,000.00 |
6 | 9/30/2019 | $46,054,000.00 |
7 | 6/30/2019 | $48,044,000.00 |
8 | 3/31/2019 | $50,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $918,641,000.00 |
2 | 9/30/2023 | $902,688,000.00 |
3 | 6/30/2023 | $795,315,000.00 |
4 | 3/31/2023 | $806,072,000.00 |
5 | 12/31/2022 | $835,225,000.00 |
6 | 9/30/2022 | $818,085,000.00 |
7 | 6/30/2022 | $444,696,000.00 |
8 | 3/31/2022 | $261,641,000.00 |
9 | 12/31/2021 | $281,490,000.00 |
10 | 9/30/2021 | $230,235,000.00 |
11 | 6/30/2021 | $239,991,000.00 |
12 | 3/31/2021 | $225,366,000.00 |
13 | 12/31/2020 | $248,305,000.00 |
14 | 9/30/2020 | $238,178,000.00 |
15 | 6/30/2020 | $236,090,000.00 |
16 | 3/31/2020 | $230,692,000.00 |
17 | 12/31/2019 | $243,335,000.00 |
18 | 9/30/2019 | $221,581,000.00 |
19 | 6/30/2019 | $214,351,000.00 |
20 | 3/31/2019 | $200,450,000.00 |
21 | 12/31/2018 | $121,115,000.00 |
22 | 9/30/2018 | $116,814,000.00 |
23 | 12/31/2017 | $91,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,049,250,000.00 |
2 | 9/30/2023 | $1,105,299,000.00 |
3 | 6/30/2023 | $1,106,445,000.00 |
4 | 3/31/2023 | $1,220,370,000.00 |
5 | 12/31/2022 | $1,349,902,000.00 |
6 | 9/30/2022 | $1,458,392,000.00 |
7 | 6/30/2022 | $1,192,446,000.00 |
8 | 3/31/2022 | $1,143,307,000.00 |
9 | 12/31/2021 | $1,252,225,000.00 |
10 | 9/30/2021 | $1,477,322,000.00 |
11 | 6/30/2021 | $1,568,795,000.00 |
12 | 3/31/2021 | $1,625,387,000.00 |
13 | 12/31/2020 | $1,718,393,000.00 |
14 | 9/30/2020 | $1,558,178,000.00 |
15 | 6/30/2020 | $817,457,000.00 |
16 | 3/31/2020 | $913,623,000.00 |
17 | 12/31/2019 | $707,694,000.00 |
18 | 9/30/2019 | $737,925,000.00 |
19 | 6/30/2019 | $807,178,000.00 |
20 | 3/31/2019 | $544,663,000.00 |
21 | 12/31/2018 | $540,124,000.00 |
22 | 9/30/2018 | $606,110,000.00 |
23 | 6/30/2018 | $665,113,000.00 |
24 | 3/31/2018 | $664,468,000.00 |
25 | 12/31/2017 | $715,737,000.00 |
26 | 9/30/2017 | $420,118,000.00 |
27 | 6/30/2017 | $444,721,000.00 |
28 | 3/31/2017 | $252,648,000.00 |
29 | 12/31/2016 | $282,795,000.00 |
30 | 9/30/2016 | $167,849,000.00 |
31 | 6/30/2016 | $186,520,000.00 |
32 | 3/31/2016 | $206,010,000.00 |
33 | 12/31/2015 | $178,898,000.00 |
34 | 9/30/2015 | $195,288,000.00 |
35 | 6/30/2015 | $204,208,000.00 |
36 | 3/31/2015 | $55,910,000.00 |
37 | 12/31/2014 | $49,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,923,000.00 |
2 | 9/30/2023 | $197,384,000.00 |
3 | 6/30/2023 | $169,028,000.00 |
4 | 3/31/2023 | $172,684,000.00 |
5 | 12/31/2022 | $183,234,000.00 |
6 | 9/30/2022 | $175,510,000.00 |
7 | 6/30/2022 | $158,760,000.00 |
8 | 3/31/2022 | $137,025,000.00 |
9 | 12/31/2021 | $149,765,000.00 |
10 | 9/30/2021 | $119,691,000.00 |
11 | 6/30/2021 | $125,397,000.00 |
12 | 3/31/2021 | $112,437,000.00 |
13 | 12/31/2020 | $130,802,000.00 |
14 | 9/30/2020 | $110,108,000.00 |
15 | 6/30/2020 | $105,086,000.00 |
16 | 3/31/2020 | $98,288,000.00 |
17 | 12/31/2019 | $106,482,000.00 |
18 | 9/30/2019 | $94,142,000.00 |
19 | 6/30/2019 | $81,506,000.00 |
20 | 3/31/2019 | $64,763,000.00 |
21 | 12/31/2018 | $63,214,000.00 |
22 | 9/30/2018 | $56,279,000.00 |
23 | 6/30/2018 | $50,333,000.00 |
24 | 3/31/2018 | $39,998,000.00 |
25 | 12/31/2017 | $42,890,000.00 |
26 | 9/30/2017 | $35,490,000.00 |
27 | 6/30/2017 | $32,992,000.00 |
28 | 3/31/2017 | $25,759,000.00 |
29 | 12/31/2016 | $28,512,000.00 |
30 | 9/30/2016 | $24,380,000.00 |
31 | 6/30/2016 | $27,754,000.00 |
32 | 3/31/2016 | $23,782,000.00 |
33 | 12/31/2015 | $18,640,000.00 |
34 | 9/30/2015 | $19,291,000.00 |
35 | 6/30/2015 | $14,451,000.00 |
36 | 3/31/2015 | $14,630,000.00 |
37 | 12/31/2014 | $6,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,225,000.00 |
2 | 9/30/2023 | $103,697,000.00 |
3 | 6/30/2023 | $5,298,000.00 |
4 | 12/31/2022 | $561,810,000.00 |
5 | 9/30/2022 | $559,319,000.00 |
6 | 6/30/2022 | $178,762,000.00 |
7 | 3/31/2022 | $1,264,000.00 |
8 | 12/31/2021 | $50,716,000.00 |
9 | 9/30/2021 | $32,787,000.00 |
10 | 6/30/2021 | $21,865,000.00 |
11 | 3/31/2021 | $7,011,000.00 |
12 | 12/31/2020 | $617,759,000.00 |
13 | 9/30/2020 | $397,666,000.00 |
14 | 6/30/2020 | $313,325,000.00 |
15 | 3/31/2020 | $310,150,000.00 |
16 | 12/31/2019 | $340,638,000.00 |
17 | 9/30/2019 | $338,804,000.00 |
18 | 6/30/2019 | $334,309,000.00 |
19 | 3/31/2019 | $2,011,000.00 |
20 | 12/31/2018 | $4,454,000.00 |
21 | 9/30/2018 | $3,690,000.00 |
22 | 6/30/2018 | $3,577,000.00 |
23 | 3/31/2018 | $3,062,000.00 |
24 | 12/31/2017 | $543,948,000.00 |
25 | 9/30/2017 | $216,095,000.00 |
26 | 6/30/2017 | $215,723,000.00 |
27 | 3/31/2017 | $-420,000.00 |
28 | 12/31/2016 | $132,577,000.00 |
29 | 9/30/2016 | $-2,053,000.00 |
30 | 6/30/2016 | $-1,322,000.00 |
31 | 12/31/2015 | $153,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,040,000.00 |
2 | 9/30/2023 | $195,271,000.00 |
3 | 6/30/2023 | $204,857,000.00 |
4 | 3/31/2023 | $172,791,000.00 |
5 | 12/31/2022 | $-149,541,000.00 |
6 | 9/30/2022 | $-96,258,000.00 |
7 | 6/30/2022 | $35,977,000.00 |
8 | 3/31/2022 | $-41,090,000.00 |
9 | 12/31/2021 | $-225,860,000.00 |
10 | 9/30/2021 | $121,094,000.00 |
11 | 6/30/2021 | $17,021,000.00 |
12 | 3/31/2021 | $132,197,000.00 |
13 | 12/31/2020 | $-434,249,000.00 |
14 | 9/30/2020 | $-358,717,000.00 |
15 | 6/30/2020 | $71,421,000.00 |
16 | 3/31/2020 | $59,860,000.00 |
17 | 12/31/2019 | $-16,466,000.00 |
18 | 9/30/2019 | $-84,202,000.00 |
19 | 6/30/2019 | $-158,739,000.00 |
20 | 3/31/2019 | $89,314,000.00 |
21 | 12/31/2018 | $-161,088,000.00 |
22 | 9/30/2018 | $-217,329,000.00 |
23 | 6/30/2018 | $-233,919,000.00 |
24 | 3/31/2018 | $-219,128,000.00 |
25 | 12/31/2017 | $-75,848,000.00 |
26 | 9/30/2017 | $-122,220,000.00 |
27 | 6/30/2017 | $-117,849,000.00 |
28 | 3/31/2017 | $35,787,000.00 |
29 | 12/31/2016 | $-218,702,000.00 |
30 | 9/30/2016 | $-80,535,000.00 |
31 | 6/30/2016 | $-64,917,000.00 |
32 | 12/31/2015 | $-6,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-436,847,000.00 |
2 | 9/30/2023 | $-357,919,000.00 |
3 | 6/30/2023 | $-253,436,000.00 |
4 | 3/31/2023 | $-122,961,000.00 |
5 | 12/31/2022 | $-502,277,000.00 |
6 | 9/30/2022 | $-380,872,000.00 |
7 | 6/30/2022 | $-250,982,000.00 |
8 | 3/31/2022 | $-132,726,000.00 |
9 | 12/31/2021 | $-298,653,000.00 |
10 | 9/30/2021 | $-284,539,000.00 |
11 | 6/30/2021 | $-188,943,000.00 |
12 | 3/31/2021 | $-125,778,000.00 |
13 | 12/31/2020 | $387,035,000.00 |
14 | 9/30/2020 | $411,834,000.00 |
15 | 6/30/2020 | $-210,492,000.00 |
16 | 3/31/2020 | $-109,328,000.00 |
17 | 12/31/2019 | $-278,015,000.00 |
18 | 9/30/2019 | $-233,120,000.00 |
19 | 6/30/2019 | $-161,416,000.00 |
20 | 3/31/2019 | $-80,188,000.00 |
21 | 12/31/2018 | $-175,009,000.00 |
22 | 9/30/2018 | $-107,427,000.00 |
23 | 6/30/2018 | $-52,422,000.00 |
24 | 3/31/2018 | $-49,563,000.00 |
25 | 12/31/2017 | $-119,865,000.00 |
26 | 9/30/2017 | $-85,115,000.00 |
27 | 6/30/2017 | $-58,597,000.00 |
28 | 3/31/2017 | $-31,080,000.00 |
29 | 12/31/2016 | $-24,513,000.00 |
30 | 9/30/2016 | $-5,716,000.00 |
31 | 6/30/2016 | $12,918,000.00 |
32 | 12/31/2015 | $-31,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-506,984,000.00 |
2 | 9/30/2023 | $-396,068,000.00 |
3 | 6/30/2023 | $-262,354,000.00 |
4 | 3/31/2023 | $-129,560,000.00 |
5 | 12/31/2022 | $-557,517,000.00 |
6 | 9/30/2022 | $-398,871,000.00 |
7 | 6/30/2022 | $-265,709,000.00 |
8 | 3/31/2022 | $-105,999,000.00 |
9 | 12/31/2021 | $-644,085,000.00 |
10 | 9/30/2021 | $-325,399,000.00 |
11 | 6/30/2021 | $-208,159,000.00 |
12 | 3/31/2021 | $-99,714,000.00 |
13 | 12/31/2020 | $313,882,000.00 |
14 | 9/30/2020 | $399,550,000.00 |
15 | 6/30/2020 | $-123,474,000.00 |
16 | 3/31/2020 | $-110,953,000.00 |
17 | 12/31/2019 | $-347,694,000.00 |
18 | 9/30/2019 | $-281,363,000.00 |
19 | 6/30/2019 | $-99,681,000.00 |
20 | 3/31/2019 | $-87,407,000.00 |
21 | 12/31/2018 | $-80,322,000.00 |
22 | 9/30/2018 | $-156,320,000.00 |
23 | 6/30/2018 | $-27,048,000.00 |
24 | 3/31/2018 | $-56,549,000.00 |
25 | 12/31/2017 | $-148,119,000.00 |
26 | 9/30/2017 | $-99,092,000.00 |
27 | 6/30/2017 | $-61,389,000.00 |
28 | 3/31/2017 | $-27,977,000.00 |
29 | 12/31/2016 | $-21,263,000.00 |
30 | 9/30/2016 | $-51,232,000.00 |
31 | 6/30/2016 | $-18,894,000.00 |
32 | 3/31/2016 | $-15,504,000.00 |
33 | 12/31/2015 | $-52,769,000.00 |
34 | 9/30/2015 | $-12,642,000.00 |
35 | 6/30/2015 | $-12,980,000.00 |
36 | 3/31/2015 | $-11,572,000.00 |
37 | 12/31/2014 | $-40,285,000.00 |
38 | 9/30/2014 | $-25,817,000.00 |
39 | 6/30/2014 | $-8,287,000.00 |
40 | 3/31/2014 | $-7,027,000.00 |
41 | 12/31/2013 | $-20,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,739,000.00 |
2 | 9/30/2023 | $-13,993,000.00 |
3 | 6/30/2023 | $-9,456,000.00 |
4 | 3/31/2023 | $-4,833,000.00 |
5 | 12/31/2022 | $-14,763,000.00 |
6 | 9/30/2022 | $-6,952,000.00 |
7 | 6/30/2022 | $1,059,000.00 |
8 | 3/31/2022 | $-11,000.00 |
9 | 12/31/2021 | $897,000.00 |
10 | 9/30/2021 | $814,000.00 |
11 | 6/30/2021 | $784,000.00 |
12 | 3/31/2021 | $524,000.00 |
13 | 12/31/2020 | $6,233,000.00 |
14 | 9/30/2020 | $5,247,000.00 |
15 | 6/30/2020 | $1,563,000.00 |
16 | 3/31/2020 | $2,703,000.00 |
17 | 12/31/2019 | $3,047,000.00 |
18 | 9/30/2019 | $10,585,000.00 |
19 | 6/30/2019 | $4,233,000.00 |
20 | 3/31/2019 | $2,666,000.00 |
21 | 12/31/2018 | $2,820,000.00 |
22 | 9/30/2018 | $7,566,000.00 |
23 | 6/30/2018 | $4,781,000.00 |
24 | 3/31/2018 | $2,362,000.00 |
25 | 12/31/2017 | $3,128,000.00 |
26 | 9/30/2017 | $907,000.00 |
27 | 6/30/2017 | $802,000.00 |
28 | 3/31/2017 | $353,000.00 |
29 | 12/31/2016 | $110,000.00 |
30 | 9/30/2016 | $49,000.00 |
31 | 6/30/2016 | $-77,000.00 |
32 | 3/31/2016 | $-79,000.00 |
33 | 12/31/2015 | $-1,125,000.00 |
34 | 9/30/2015 | $-165,000.00 |
35 | 6/30/2015 | $-805,000.00 |
36 | 3/31/2015 | $-222,000.00 |
37 | 12/31/2014 | $-551,000.00 |
38 | 9/30/2014 | $-214,000.00 |
39 | 6/30/2014 | $-88,000.00 |
40 | 3/31/2014 | $-74,000.00 |
41 | 12/31/2013 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,190,000.00 |
2 | 9/30/2023 | $17,301,000.00 |
3 | 6/30/2023 | $11,543,000.00 |
4 | 3/31/2023 | $5,881,000.00 |
5 | 12/31/2022 | $21,830,000.00 |
6 | 9/30/2022 | $16,233,000.00 |
7 | 6/30/2022 | $4,942,000.00 |
8 | 3/31/2022 | $5,968,000.00 |
9 | 12/31/2021 | $18,299,000.00 |
10 | 9/30/2021 | $4,676,000.00 |
11 | 6/30/2021 | $9,177,000.00 |
12 | 3/31/2021 | $4,722,000.00 |
13 | 12/31/2020 | $17,600,000.00 |
14 | 9/30/2020 | $13,014,000.00 |
15 | 6/30/2020 | $4,328,000.00 |
16 | 3/31/2020 | $4,381,000.00 |
17 | 12/31/2019 | $16,162,000.00 |
18 | 9/30/2019 | $11,906,000.00 |
19 | 6/30/2019 | $4,126,000.00 |
20 | 3/31/2019 | $3,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,684,000.00 |
2 | 12/31/2022 | $103,368,000.00 |
3 | 12/31/2021 | $111,408,000.00 |
4 | 12/31/2020 | $89,604,000.00 |
5 | 12/31/2019 | $95,948,000.00 |
6 | 9/30/2019 | $97,508,000.00 |
7 | 6/30/2019 | $99,003,000.00 |
8 | 3/31/2019 | $99,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,933,000.00 |
2 | 9/30/2023 | $11,617,000.00 |
3 | 6/30/2023 | $11,292,000.00 |
4 | 3/31/2023 | $10,887,000.00 |
5 | 12/31/2022 | $10,579,000.00 |
6 | 9/30/2022 | $10,116,000.00 |
7 | 6/30/2022 | $9,435,000.00 |
8 | 3/31/2022 | $8,762,000.00 |
9 | 12/31/2021 | $8,093,000.00 |
10 | 9/30/2021 | $8,810,000.00 |
11 | 6/30/2021 | $8,465,000.00 |
12 | 3/31/2021 | $8,193,000.00 |
13 | 12/31/2020 | $7,935,000.00 |
14 | 9/30/2020 | $7,672,000.00 |
15 | 6/30/2020 | $7,416,000.00 |
16 | 3/31/2020 | $7,169,000.00 |
17 | 12/31/2019 | $6,823,000.00 |
18 | 9/30/2019 | $6,587,000.00 |
19 | 6/30/2019 | $6,357,000.00 |
20 | 3/31/2019 | $5,278,000.00 |
21 | 12/31/2018 | $4,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,751,000.00 |
2 | 9/30/2023 | $84,036,000.00 |
3 | 6/30/2023 | $87,049,000.00 |
4 | 3/31/2023 | $89,940,000.00 |
5 | 12/31/2022 | $92,789,000.00 |
6 | 9/30/2022 | $95,495,000.00 |
7 | 6/30/2022 | $98,160,000.00 |
8 | 3/31/2022 | $100,762,000.00 |
9 | 12/31/2021 | $103,315,000.00 |
10 | 9/30/2021 | $75,054,000.00 |
11 | 6/30/2021 | $77,272,000.00 |
12 | 3/31/2021 | $79,477,000.00 |
13 | 12/31/2020 | $81,669,000.00 |
14 | 9/30/2020 | $83,735,000.00 |
15 | 6/30/2020 | $85,727,000.00 |
16 | 3/31/2020 | $87,667,000.00 |
17 | 12/31/2019 | $89,126,000.00 |
18 | 9/30/2019 | $90,921,000.00 |
19 | 6/30/2019 | $92,646,000.00 |
20 | 3/31/2019 | $94,322,000.00 |
21 | 12/31/2018 | $69,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,741,000.00 |
2 | 9/30/2023 | $13,249,000.00 |
3 | 6/30/2023 | $8,812,000.00 |
4 | 3/31/2023 | $4,405,000.00 |
5 | 12/31/2022 | $15,891,000.00 |
6 | 9/30/2022 | $11,668,000.00 |
7 | 6/30/2022 | $7,763,000.00 |
8 | 3/31/2022 | $3,882,000.00 |
9 | 12/31/2021 | $14,896,000.00 |
10 | 9/30/2021 | $11,121,000.00 |
11 | 6/30/2021 | $7,394,000.00 |
12 | 3/31/2021 | $3,696,000.00 |
13 | 12/31/2020 | $14,444,000.00 |
14 | 9/30/2020 | $10,789,000.00 |
15 | 6/30/2020 | $7,172,000.00 |
16 | 3/31/2020 | $3,581,000.00 |
17 | 12/31/2019 | $12,247,000.00 |
18 | 9/30/2019 | $8,727,000.00 |
19 | 6/30/2019 | $5,242,000.00 |
20 | 3/31/2019 | $2,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,691,000.00 |
2 | 9/30/2023 | $75,221,000.00 |
3 | 6/30/2023 | $77,529,000.00 |
4 | 3/31/2023 | $79,668,000.00 |
5 | 12/31/2022 | $81,854,000.00 |
6 | 9/30/2022 | $83,917,000.00 |
7 | 6/30/2022 | $86,033,000.00 |
8 | 3/31/2022 | $88,119,000.00 |
9 | 12/31/2021 | $90,162,000.00 |
10 | 9/30/2021 | $62,986,000.00 |
11 | 6/30/2021 | $64,446,000.00 |
12 | 3/31/2021 | $65,987,000.00 |
13 | 12/31/2020 | $67,539,000.00 |
14 | 9/30/2020 | $69,020,000.00 |
15 | 6/30/2020 | $70,471,000.00 |
16 | 3/31/2020 | $71,903,000.00 |
17 | 12/31/2019 | $72,753,000.00 |
18 | 9/30/2019 | $73,967,000.00 |
19 | 6/30/2019 | $75,255,000.00 |
20 | 3/31/2019 | $76,528,000.00 |
21 | 12/31/2018 | $54,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.08 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.08 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.08 |
18 | 9/30/2019 | $0.08 |
19 | 6/30/2019 | $0.08 |
20 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,217,000.00 |
2 | 9/30/2023 | $6,527,000.00 |
3 | 6/30/2023 | $7,511,000.00 |
4 | 3/31/2023 | $4,487,000.00 |
5 | 12/31/2022 | $7,704,000.00 |
6 | 9/30/2022 | $8,394,000.00 |
7 | 6/30/2022 | $10,487,000.00 |
8 | 3/31/2022 | $9,613,000.00 |
9 | 12/31/2021 | $7,962,000.00 |
10 | 9/30/2021 | $6,302,000.00 |
11 | 6/30/2021 | $5,486,000.00 |
12 | 3/31/2021 | $5,657,000.00 |
13 | 12/31/2020 | $6,109,000.00 |
14 | 9/30/2020 | $2,957,000.00 |
15 | 6/30/2020 | $1,776,000.00 |
16 | 3/31/2020 | $2,228,000.00 |
17 | 12/31/2019 | $2,819,000.00 |
18 | 9/30/2019 | $2,244,000.00 |
19 | 6/30/2019 | $2,269,000.00 |
20 | 3/31/2019 | $2,544,000.00 |
21 | 12/31/2018 | $2,092,000.00 |
22 | 9/30/2018 | $1,508,000.00 |
23 | 12/31/2017 | $1,451,000.00 |
24 | 6/30/2015 | $662,000.00 |
25 | 3/31/2015 | $508,000.00 |
26 | 12/31/2014 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,650,000.00 |
2 | 9/30/2023 | $29,560,000.00 |
3 | 6/30/2023 | $32,551,000.00 |
4 | 3/31/2023 | $34,471,000.00 |
5 | 12/31/2022 | $21,589,000.00 |
6 | 9/30/2022 | $24,699,000.00 |
7 | 6/30/2022 | $22,028,000.00 |
8 | 3/31/2022 | $25,138,000.00 |
9 | 12/31/2021 | $14,638,000.00 |
10 | 9/30/2021 | $14,193,000.00 |
11 | 6/30/2021 | $11,558,000.00 |
12 | 3/31/2021 | $5,360,000.00 |
13 | 12/31/2020 | $5,925,000.00 |
14 | 9/30/2020 | $8,666,000.00 |
15 | 6/30/2020 | $8,286,000.00 |
16 | 3/31/2020 | $10,381,000.00 |
17 | 12/31/2019 | $10,222,000.00 |
18 | 9/30/2019 | $5,741,000.00 |
19 | 6/30/2019 | $5,887,000.00 |
20 | 3/31/2019 | $5,845,000.00 |
21 | 12/31/2018 | $5,556,000.00 |
22 | 9/30/2018 | $5,579,000.00 |
23 | 6/30/2018 | $4,898,000.00 |
24 | 3/31/2018 | $1,341,000.00 |
25 | 12/31/2017 | $1,314,000.00 |
26 | 9/30/2017 | $1,656,000.00 |
27 | 6/30/2017 | $852,000.00 |
28 | 3/31/2017 | $1,413,000.00 |
29 | 12/31/2016 | $856,000.00 |
30 | 9/30/2016 | $557,000.00 |
31 | 6/30/2016 | $569,000.00 |
32 | 3/31/2016 | $540,000.00 |
33 | 12/31/2015 | $555,000.00 |
34 | 9/30/2015 | $560,000.00 |
35 | 6/30/2015 | $36,000.00 |
36 | 3/31/2015 | $1,099,000.00 |
37 | 12/31/2014 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,781,000.00 |
2 | 12/31/2022 | $666,000.00 |
3 | 12/31/2021 | $4,255,000.00 |
4 | 12/31/2020 | $-2,843,000.00 |
5 | 12/31/2019 | $-2,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,000.00 |
2 | 9/30/2023 | $136,000.00 |
3 | 6/30/2023 | $41,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $270,000.00 |
6 | 9/30/2022 | $265,000.00 |
7 | 6/30/2022 | $213,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $475,000.00 |
10 | 9/30/2021 | $577,000.00 |
11 | 6/30/2021 | $-114,000.00 |
12 | 3/31/2021 | $517,000.00 |
13 | 12/31/2020 | $-278,000.00 |
14 | 9/30/2020 | $-64,000.00 |
15 | 6/30/2020 | $-21,000.00 |
16 | 3/31/2020 | $-27,000.00 |
17 | 12/31/2019 | $-40,000.00 |
18 | 9/30/2019 | $-10,000.00 |
19 | 6/30/2019 | $7,000.00 |
20 | 3/31/2019 | $-15,000.00 |
21 | 12/31/2018 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,948,000.00 |
2 | 9/30/2023 | $1,538,000.00 |
3 | 6/30/2023 | $381,000.00 |
4 | 3/31/2023 | $5,841,000.00 |
5 | 12/31/2022 | $-6,310,000.00 |
6 | 9/30/2022 | $-578,000.00 |
7 | 6/30/2022 | $-2,138,000.00 |
8 | 3/31/2022 | $-7,977,000.00 |
9 | 12/31/2021 | $1,081,000.00 |
10 | 9/30/2021 | $162,000.00 |
11 | 6/30/2021 | $-738,000.00 |
12 | 3/31/2021 | $117,000.00 |
13 | 12/31/2020 | $-2,680,000.00 |
14 | 9/30/2020 | $-820,000.00 |
15 | 6/30/2020 | $-1,051,000.00 |
16 | 3/31/2020 | $2,465,000.00 |
17 | 12/31/2019 | $-2,354,000.00 |
18 | 12/31/2018 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,759,000.00 |
2 | 9/30/2023 | $7,624,000.00 |
3 | 6/30/2023 | $6,181,000.00 |
4 | 3/31/2023 | $5,819,000.00 |
5 | 12/31/2022 | $-7,246,000.00 |
6 | 9/30/2022 | $-11,171,000.00 |
7 | 6/30/2022 | $-2,308,000.00 |
8 | 3/31/2022 | $-8,020,000.00 |
9 | 12/31/2021 | $-3,649,000.00 |
10 | 9/30/2021 | $-1,035,000.00 |
11 | 6/30/2021 | $-624,000.00 |
12 | 3/31/2021 | $-400,000.00 |
13 | 12/31/2020 | $441,000.00 |
14 | 9/30/2020 | $658,000.00 |
15 | 6/30/2020 | $-1,057,000.00 |
16 | 3/31/2020 | $2,492,000.00 |
17 | 12/31/2019 | $671,000.00 |
18 | 9/30/2019 | $828,000.00 |
19 | 6/30/2019 | $1,115,000.00 |
20 | 3/31/2019 | $270,000.00 |
21 | 12/31/2018 | $105,000.00 |
22 | 9/30/2018 | $-68,000.00 |
23 | 6/30/2018 | $210,000.00 |
24 | 3/31/2018 | $-323,000.00 |
25 | 12/31/2017 | $-251,000.00 |
26 | 9/30/2017 | $89,000.00 |
27 | 6/30/2017 | $-200,000.00 |
28 | 3/31/2017 | $-114,000.00 |
29 | 12/31/2016 | $-18,000.00 |
30 | 9/30/2016 | $27,000.00 |
31 | 6/30/2016 | $24,000.00 |
32 | 3/31/2016 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,213,000.00 |
2 | 9/30/2023 | $3,101,000.00 |
3 | 6/30/2023 | $3,161,000.00 |
4 | 3/31/2023 | $3,102,000.00 |
5 | 12/31/2022 | $10,301,000.00 |
6 | 9/30/2022 | $8,851,000.00 |
7 | 6/30/2022 | $9,373,000.00 |
8 | 3/31/2022 | $10,133,000.00 |
9 | 12/31/2021 | $3,344,000.00 |
10 | 9/30/2021 | $6,885,000.00 |
11 | 6/30/2021 | $6,957,000.00 |
12 | 3/31/2021 | $7,355,000.00 |
13 | 12/31/2020 | $7,235,000.00 |
14 | 9/30/2020 | $9,318,000.00 |
15 | 6/30/2020 | $8,589,000.00 |
16 | 3/31/2020 | $7,928,000.00 |
17 | 12/31/2019 | $7,814,000.00 |
18 | 9/30/2019 | $120,000.00 |
19 | 6/30/2019 | $144,000.00 |
20 | 3/31/2019 | $167,000.00 |
21 | 12/31/2018 | $192,000.00 |
22 | 9/30/2018 | $216,000.00 |
23 | 6/30/2018 | $284,000.00 |
24 | 3/31/2018 | $88,000.00 |
25 | 12/31/2017 | $131,000.00 |
26 | 9/30/2017 | $356,000.00 |
27 | 6/30/2017 | $175,000.00 |
28 | 3/31/2017 | $165,000.00 |
29 | 12/31/2016 | $154,000.00 |
30 | 9/30/2016 | $211,000.00 |
31 | 6/30/2016 | $308,000.00 |
32 | 3/31/2016 | $281,000.00 |
33 | 12/31/2015 | $253,000.00 |
34 | 9/30/2015 | $219,000.00 |
35 | 6/30/2015 | $184,000.00 |
36 | 3/31/2015 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,198,000.00 |
2 | 9/30/2023 | $35,137,000.00 |
3 | 6/30/2023 | $28,410,000.00 |
4 | 3/31/2023 | $21,377,000.00 |
5 | 12/31/2022 | $17,285,000.00 |
6 | 9/30/2022 | $20,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,427,000.00 |
2 | 9/30/2023 | $405,010,000.00 |
3 | 6/30/2023 | $408,931,000.00 |
4 | 3/31/2023 | $413,216,000.00 |
5 | 12/31/2022 | $413,045,000.00 |
6 | 9/30/2022 | $403,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-946,000.00 |
2 | 9/30/2023 | $-369,000.00 |
3 | 6/30/2023 | $359,000.00 |
4 | 3/31/2023 | $986,000.00 |
5 | 12/31/2022 | $2,004,000.00 |
6 | 9/30/2022 | $575,000.00 |
7 | 6/30/2022 | $632,000.00 |
8 | 3/31/2022 | $-453,000.00 |
9 | 12/31/2021 | $-1,489,000.00 |
10 | 9/30/2021 | $-1,109,000.00 |
11 | 6/30/2021 | $-587,000.00 |
12 | 3/31/2021 | $-214,000.00 |
13 | 12/31/2020 | $-366,000.00 |
14 | 9/30/2020 | $-192,000.00 |
15 | 6/30/2020 | $-23,000.00 |
16 | 3/31/2020 | $-201,000.00 |
17 | 12/31/2019 | $-100,000.00 |
18 | 9/30/2019 | $-157,000.00 |
19 | 6/30/2019 | $4,235,000.00 |
20 | 3/31/2019 | $-44,000.00 |
21 | 12/31/2018 | $10,459,000.00 |
22 | 9/30/2018 | $7,635,000.00 |
23 | 6/30/2018 | $4,836,000.00 |
24 | 3/31/2018 | $2,394,000.00 |
25 | 12/31/2017 | $3,349,000.00 |
26 | 9/30/2017 | $954,000.00 |
27 | 6/30/2017 | $1,286,000.00 |
28 | 3/31/2017 | $425,000.00 |
29 | 12/31/2016 | $551,000.00 |
30 | 9/30/2016 | $350,000.00 |
31 | 6/30/2016 | $192,000.00 |
32 | 3/31/2016 | $61,000.00 |
33 | 12/31/2015 | $-429,000.00 |
34 | 9/30/2015 | $-435,000.00 |
35 | 6/30/2015 | $-441,000.00 |
36 | 3/31/2015 | $-37,000.00 |
37 | 12/31/2014 | $-98,000.00 |
38 | 9/30/2014 | $-75,000.00 |
39 | 6/30/2014 | $1,000.00 |
40 | 3/31/2014 | $18,000.00 |
41 | 12/31/2013 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,147,000.00 |
2 | 9/30/2023 | $2,342,000.00 |
3 | 6/30/2023 | $-3,611,000.00 |
4 | 3/31/2023 | $-697,000.00 |
5 | 12/31/2022 | $2,622,000.00 |
6 | 9/30/2022 | $-57,000.00 |
7 | 6/30/2022 | $550,000.00 |
8 | 3/31/2022 | $813,000.00 |
9 | 12/31/2021 | $3,379,000.00 |
10 | 9/30/2021 | $2,677,000.00 |
11 | 6/30/2021 | $1,352,000.00 |
12 | 3/31/2021 | $536,000.00 |
13 | 12/31/2020 | $429,000.00 |
14 | 9/30/2020 | $328,000.00 |
15 | 6/30/2020 | $243,000.00 |
16 | 3/31/2020 | $-134,000.00 |
17 | 12/31/2018 | $-6,000.00 |
18 | 9/30/2018 | $10,000.00 |
19 | 6/30/2018 | $8,000.00 |
20 | 3/31/2018 | $4,000.00 |
21 | 12/31/2017 | $32,000.00 |
22 | 9/30/2017 | $27,000.00 |
23 | 12/31/2016 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,363,000.00 |
2 | 9/30/2023 | $648,705,000.00 |
3 | 6/30/2023 | $407,770,000.00 |
4 | 3/31/2023 | $132,875,000.00 |
5 | 12/31/2022 | $489,705,000.00 |
6 | 9/30/2022 | $258,654,000.00 |
7 | 6/30/2022 | $39,937,000.00 |
8 | 3/31/2022 | $39,937,000.00 |
9 | 12/31/2021 | $655,449,000.00 |
10 | 9/30/2021 | $514,906,000.00 |
11 | 6/30/2021 | $382,644,000.00 |
12 | 3/31/2021 | $83,080,000.00 |
13 | 12/31/2020 | $969,437,000.00 |
14 | 9/30/2020 | $796,980,000.00 |
15 | 6/30/2020 | $232,148,000.00 |
16 | 3/31/2020 | $139,250,000.00 |
17 | 12/31/2019 | $738,387,000.00 |
18 | 9/30/2019 | $597,514,000.00 |
19 | 6/30/2019 | $465,289,000.00 |
20 | 3/31/2019 | $112,916,000.00 |
21 | 12/31/2018 | $801,236,000.00 |
22 | 9/30/2018 | $648,902,000.00 |
23 | 6/30/2018 | $489,285,000.00 |
24 | 3/31/2018 | $338,816,000.00 |
25 | 12/31/2017 | $360,835,000.00 |
26 | 9/30/2017 | $315,288,000.00 |
27 | 6/30/2017 | $209,892,000.00 |
28 | 3/31/2017 | $18,003,000.00 |
29 | 12/31/2016 | $264,467,000.00 |
30 | 9/30/2016 | $105,318,000.00 |
31 | 6/30/2016 | $69,222,000.00 |
32 | 3/31/2016 | $69,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,062,000.00 |
2 | 9/30/2023 | $11,389,000.00 |
3 | 6/30/2023 | $5,138,000.00 |
4 | 3/31/2023 | $2,584,000.00 |
5 | 12/31/2022 | $8,919,000.00 |
6 | 9/30/2022 | $7,438,000.00 |
7 | 6/30/2022 | $3,709,000.00 |
8 | 3/31/2022 | $1,153,000.00 |
9 | 12/31/2021 | $3,089,000.00 |
10 | 9/30/2021 | $1,831,000.00 |
11 | 6/30/2021 | $835,000.00 |
12 | 3/31/2021 | $173,000.00 |
13 | 12/31/2020 | $3,159,000.00 |
14 | 9/30/2020 | $2,472,000.00 |
15 | 6/30/2020 | $2,466,000.00 |
16 | 3/31/2020 | $1,525,000.00 |
17 | 12/31/2019 | $14,013,000.00 |
18 | 9/30/2019 | $10,122,000.00 |
19 | 6/30/2019 | $3,940,000.00 |
20 | 3/31/2019 | $1,770,000.00 |
21 | 12/31/2018 | $12,677,000.00 |
22 | 9/30/2018 | $12,252,000.00 |
23 | 6/30/2018 | $9,634,000.00 |
24 | 3/31/2018 | $6,312,000.00 |
25 | 12/31/2017 | $15,512,000.00 |
26 | 9/30/2017 | $4,932,000.00 |
27 | 6/30/2017 | $457,000.00 |
28 | 3/31/2017 | $210,000.00 |
29 | 12/31/2016 | $2,354,000.00 |
30 | 9/30/2016 | $2,336,000.00 |
31 | 6/30/2016 | $1,814,000.00 |
32 | 3/31/2016 | $1,262,000.00 |
33 | 12/31/2015 | $4,883,000.00 |
34 | 9/30/2015 | $1,129,000.00 |
35 | 6/30/2015 | $307,000.00 |
36 | 3/31/2015 | $19,000.00 |
37 | 12/31/2014 | $700,000.00 |
38 | 9/30/2014 | $301,000.00 |
39 | 6/30/2014 | $112,000.00 |
40 | 3/31/2014 | $94,000.00 |
41 | 12/31/2013 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 5/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,351,000.00 |
2 | 9/30/2023 | $37,477,000.00 |
3 | 6/30/2023 | $33,418,000.00 |
4 | 3/31/2023 | $29,359,000.00 |
5 | 12/31/2022 | $35,024,000.00 |
6 | 9/30/2022 | $33,532,000.00 |
7 | 6/30/2022 | $34,204,000.00 |
8 | 3/31/2022 | $37,675,000.00 |
9 | 12/31/2021 | $18,064,000.00 |
10 | 9/30/2021 | $23,676,000.00 |
11 | 6/30/2021 | $21,270,000.00 |
12 | 3/31/2021 | $25,856,000.00 |
13 | 12/31/2020 | $22,020,000.00 |
14 | 9/30/2020 | $17,404,000.00 |
15 | 6/30/2020 | $17,875,000.00 |
16 | 3/31/2020 | $10,147,000.00 |
17 | 12/31/2019 | $9,820,000.00 |
18 | 9/30/2019 | $15,208,000.00 |
19 | 6/30/2019 | $14,827,000.00 |
20 | 3/31/2019 | $10,660,000.00 |
21 | 12/31/2018 | $5,560,000.00 |
22 | 9/30/2018 | $6,021,000.00 |
23 | 6/30/2018 | $8,757,000.00 |
24 | 3/31/2018 | $8,373,000.00 |
25 | 12/31/2017 | $12,149,000.00 |
26 | 9/30/2017 | $6,192,000.00 |
27 | 6/30/2017 | $7,239,000.00 |
28 | 3/31/2017 | $4,736,000.00 |
29 | 12/31/2016 | $2,689,000.00 |
30 | 9/30/2016 | $3,449,000.00 |
31 | 6/30/2016 | $2,216,000.00 |
32 | 3/31/2016 | $1,928,000.00 |
33 | 12/31/2015 | $4,176,000.00 |
34 | 9/30/2015 | $6,218,000.00 |
35 | 6/30/2015 | $5,814,000.00 |
36 | 3/31/2015 | $1,279,000.00 |
37 | 12/31/2014 | $915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,056,465,000.00 |
2 | 9/30/2023 | $855,365,000.00 |
3 | 6/30/2023 | $617,765,000.00 |
4 | 3/31/2023 | $308,250,000.00 |
5 | 12/31/2022 | $349,373,000.00 |
6 | 9/30/2022 | $170,123,000.00 |
7 | 6/30/2022 | $79,600,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $690,830,000.00 |
10 | 9/30/2021 | $637,831,000.00 |
11 | 6/30/2021 | $400,500,000.00 |
12 | 3/31/2021 | $215,450,000.00 |
13 | 12/31/2020 | $538,347,000.00 |
14 | 9/30/2020 | $440,735,000.00 |
15 | 6/30/2020 | $306,035,000.00 |
16 | 3/31/2020 | $200,600,000.00 |
17 | 12/31/2019 | $735,934,000.00 |
18 | 9/30/2019 | $523,434,000.00 |
19 | 6/30/2019 | $310,490,000.00 |
20 | 3/31/2019 | $204,000,000.00 |
21 | 12/31/2018 | $652,825,000.00 |
22 | 9/30/2018 | $443,825,000.00 |
23 | 6/30/2018 | $265,000,000.00 |
24 | 3/31/2018 | $126,000,000.00 |
25 | 12/31/2017 | $304,000,000.00 |
26 | 9/30/2017 | $198,000,000.00 |
27 | 6/30/2017 | $96,000,000.00 |
28 | 3/31/2017 | $54,000,000.00 |
29 | 12/31/2016 | $48,000,000.00 |
30 | 9/30/2016 | $27,000,000.00 |
31 | 6/30/2016 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,000.00 |
2 | 9/30/2020 | $-310,000.00 |
3 | 12/31/2019 | $-116,000.00 |
4 | 9/30/2019 | $-116,000.00 |
5 | 6/30/2019 | $-72,000.00 |
6 | 3/31/2019 | $-28,000.00 |
7 | 12/31/2018 | $-443,000.00 |
8 | 9/30/2018 | $-120,000.00 |
9 | 6/30/2018 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,933,000.00 |
2 | 9/30/2023 | $97,968,000.00 |
3 | 12/31/2022 | $137,786,000.00 |
4 | 9/30/2022 | $137,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-506,984,000.00 |
2 | 9/30/2023 | $-396,068,000.00 |
3 | 6/30/2023 | $-262,354,000.00 |
4 | 3/31/2023 | $-129,560,000.00 |
5 | 12/31/2022 | $-557,517,000.00 |
6 | 9/30/2022 | $-398,871,000.00 |
7 | 6/30/2022 | $-265,709,000.00 |
8 | 3/31/2022 | $-105,999,000.00 |
9 | 12/31/2021 | $-644,085,000.00 |
10 | 9/30/2021 | $-325,399,000.00 |
11 | 6/30/2021 | $-208,159,000.00 |
12 | 3/31/2021 | $-99,714,000.00 |
13 | 12/31/2020 | $313,882,000.00 |
14 | 9/30/2020 | $399,550,000.00 |
15 | 6/30/2020 | $-234,428,000.00 |
16 | 3/31/2020 | $-110,955,000.00 |
17 | 12/31/2019 | $-347,694,000.00 |
18 | 9/30/2019 | $-281,363,000.00 |
19 | 6/30/2019 | $-187,088,000.00 |
20 | 3/31/2019 | $-87,407,000.00 |
21 | 12/31/2018 | $-236,642,000.00 |
22 | 9/30/2018 | $-156,320,000.00 |
23 | 6/30/2018 | $-83,597,000.00 |
24 | 3/31/2018 | $-56,549,000.00 |
25 | 12/31/2017 | $-148,119,000.00 |
26 | 9/30/2017 | $-99,092,000.00 |
27 | 6/30/2017 | $-61,389,000.00 |
28 | 3/31/2017 | $-27,977,000.00 |
29 | 12/31/2016 | $-72,495,000.00 |
30 | 9/30/2016 | $-51,232,000.00 |
31 | 6/30/2016 | $-34,398,000.00 |
32 | 12/31/2015 | $-52,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,453,000.00 |
2 | 12/31/2022 | $64,626,000.00 |
3 | 12/31/2021 | $56,118,000.00 |
4 | 6/30/2021 | $54,737,000.00 |
5 | 3/31/2021 | $54,287,000.00 |
6 | 12/31/2020 | $53,860,000.00 |
7 | 9/30/2020 | $53,758,000.00 |
8 | 6/30/2020 | $53,667,000.00 |
9 | 3/31/2020 | $53,077,000.00 |
10 | 12/31/2019 | $52,045,000.00 |
11 | 9/30/2019 | $50,563,000.00 |
12 | 6/30/2019 | $44,484,000.00 |
13 | 3/31/2019 | $40,361,000.00 |
14 | 12/31/2018 | $38,282,000.00 |
15 | 12/31/2017 | $29,007,000.00 |
16 | 12/31/2016 | $9,456,000.00 |
17 | 12/31/2015 | $8,738,000.00 |
18 | 12/31/2014 | $3,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,959,000.00 |
2 | 9/30/2023 | $40,619,000.00 |
3 | 6/30/2023 | $36,957,000.00 |
4 | 3/31/2023 | $33,741,000.00 |
5 | 12/31/2022 | $33,344,000.00 |
6 | 9/30/2022 | $33,454,000.00 |
7 | 6/30/2022 | $32,987,000.00 |
8 | 3/31/2022 | $31,110,000.00 |
9 | 12/31/2021 | $30,700,000.00 |
10 | 9/30/2021 | $31,204,000.00 |
11 | 6/30/2021 | $31,848,000.00 |
12 | 3/31/2021 | $32,991,000.00 |
13 | 12/31/2020 | $34,129,000.00 |
14 | 9/30/2020 | $35,199,000.00 |
15 | 6/30/2020 | $36,745,000.00 |
16 | 3/31/2020 | $37,822,000.00 |
17 | 12/31/2019 | $38,361,000.00 |
18 | 9/30/2019 | $38,310,000.00 |
19 | 6/30/2019 | $33,525,000.00 |
20 | 3/31/2019 | $30,615,000.00 |
21 | 12/31/2018 | $29,627,000.00 |
22 | 9/30/2018 | $29,720,000.00 |
23 | 6/30/2018 | $30,250,000.00 |
24 | 3/31/2018 | $29,074,000.00 |
25 | 12/31/2017 | $24,363,000.00 |
26 | 9/30/2017 | $13,416,000.00 |
27 | 6/30/2017 | $7,774,000.00 |
28 | 3/31/2017 | $6,081,000.00 |
29 | 12/31/2016 | $6,188,000.00 |
30 | 9/30/2016 | $6,578,000.00 |
31 | 6/30/2016 | $6,565,000.00 |
32 | 3/31/2016 | $6,537,000.00 |
33 | 12/31/2015 | $6,661,000.00 |
34 | 9/30/2015 | $4,805,000.00 |
35 | 6/30/2015 | $1,393,000.00 |
36 | 3/31/2015 | $1,295,000.00 |
37 | 12/31/2014 | $1,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,720,000.00 |
2 | 9/30/2023 | $330,184,000.00 |
3 | 6/30/2023 | $222,135,000.00 |
4 | 3/31/2023 | $112,073,000.00 |
5 | 12/31/2022 | $477,419,000.00 |
6 | 9/30/2022 | $127,981,000.00 |
7 | 6/30/2022 | $128,466,000.00 |
8 | 3/31/2022 | $103,133,000.00 |
9 | 12/31/2021 | $601,033,000.00 |
10 | 9/30/2021 | $84,419,000.00 |
11 | 6/30/2021 | $159,738,000.00 |
12 | 3/31/2021 | $79,710,000.00 |
13 | 12/31/2020 | $326,860,000.00 |
14 | 9/30/2020 | $74,230,000.00 |
15 | 6/30/2020 | $91,079,000.00 |
16 | 3/31/2020 | $84,146,000.00 |
17 | 12/31/2019 | $331,450,000.00 |
18 | 9/30/2019 | $242,804,000.00 |
19 | 6/30/2019 | $87,101,000.00 |
20 | 3/31/2019 | $74,250,000.00 |
21 | 12/31/2018 | $243,621,000.00 |
22 | 9/30/2018 | $173,089,000.00 |
23 | 6/30/2018 | $108,527,000.00 |
24 | 3/31/2018 | $49,954,000.00 |
25 | 12/31/2017 | $144,687,000.00 |
26 | 9/30/2017 | $101,058,000.00 |
27 | 6/30/2017 | $33,271,000.00 |
28 | 3/31/2017 | $28,487,000.00 |
29 | 12/31/2016 | $81,131,000.00 |
30 | 9/30/2016 | $57,058,000.00 |
31 | 6/30/2016 | $38,908,000.00 |
32 | 3/31/2016 | $17,635,000.00 |
33 | 12/31/2015 | $48,588,000.00 |
34 | 9/30/2015 | $32,157,000.00 |
35 | 6/30/2015 | $20,476,000.00 |
36 | 3/31/2015 | $9,232,000.00 |
37 | 12/31/2014 | $31,844,000.00 |
38 | 9/30/2014 | $8,368,000.00 |
39 | 6/30/2014 | $6,762,000.00 |
40 | 3/31/2014 | $5,381,000.00 |
41 | 12/31/2013 | $15,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,200,000.00 |
2 | 9/30/2023 | $9,700,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $5,200,000.00 |
8 | 3/31/2022 | $5,200,000.00 |
9 | 12/31/2021 | $5,200,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 6/30/2021 | $5,200,000.00 |
12 | 3/31/2021 | $5,200,000.00 |
13 | 12/31/2020 | $5,200,000.00 |
14 | 9/30/2020 | $5,200,000.00 |
15 | 6/30/2020 | $5,200,000.00 |
16 | 3/31/2020 | $5,200,000.00 |
17 | 12/31/2019 | $5,700,000.00 |
18 | 9/30/2019 | $5,700,000.00 |
19 | 6/30/2019 | $5,200,000.00 |
20 | 3/31/2019 | $5,200,000.00 |
21 | 12/31/2018 | $5,400,000.00 |
22 | 9/30/2018 | $5,400,000.00 |
23 | 12/31/2017 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,238,000.00 |
2 | 9/30/2023 | $9,696,000.00 |
3 | 6/30/2023 | $6,352,000.00 |
4 | 3/31/2023 | $5,207,000.00 |
5 | 12/31/2022 | $5,195,000.00 |
6 | 9/30/2022 | $5,193,000.00 |
7 | 6/30/2022 | $5,171,000.00 |
8 | 3/31/2022 | $5,171,000.00 |
9 | 12/31/2021 | $5,171,000.00 |
10 | 9/30/2021 | $5,171,000.00 |
11 | 6/30/2021 | $5,171,000.00 |
12 | 3/31/2021 | $5,171,000.00 |
13 | 12/31/2020 | $5,168,000.00 |
14 | 9/30/2020 | $5,168,000.00 |
15 | 6/30/2020 | $5,168,000.00 |
16 | 3/31/2020 | $5,168,000.00 |
17 | 12/31/2019 | $5,166,000.00 |
18 | 9/30/2019 | $5,164,000.00 |
19 | 6/30/2019 | $5,161,000.00 |
20 | 3/31/2019 | $5,159,000.00 |
21 | 12/31/2018 | $5,154,000.00 |
22 | 9/30/2018 | $5,154,000.00 |
23 | 6/30/2018 | $4,557,000.00 |
24 | 3/31/2018 | $4,557,000.00 |
25 | 12/31/2017 | $4,555,000.00 |
26 | 9/30/2017 | $4,767,000.00 |
27 | 12/31/2016 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,339,942,000.00 |
2 | 9/30/2023 | $-2,229,025,000.00 |
3 | 6/30/2023 | $-2,095,311,000.00 |
4 | 3/31/2023 | $-1,962,518,000.00 |
5 | 12/31/2022 | $-1,832,958,000.00 |
6 | 9/30/2022 | $-1,674,312,000.00 |
7 | 6/30/2022 | $-1,541,149,000.00 |
8 | 3/31/2022 | $-1,381,440,000.00 |
9 | 12/31/2021 | $-1,275,441,000.00 |
10 | 9/30/2021 | $-956,755,000.00 |
11 | 6/30/2021 | $-839,514,000.00 |
12 | 3/31/2021 | $-731,070,000.00 |
13 | 12/31/2020 | $-631,356,000.00 |
14 | 9/30/2020 | $-545,688,000.00 |
15 | 6/30/2020 | $-1,179,666,000.00 |
16 | 3/31/2020 | $-1,056,194,000.00 |
17 | 12/31/2019 | $-945,238,000.00 |
18 | 9/30/2019 | $-878,908,000.00 |
19 | 6/30/2019 | $-784,633,000.00 |
20 | 3/31/2019 | $-684,952,000.00 |
21 | 12/31/2018 | $-597,545,000.00 |
22 | 9/30/2018 | $-517,223,000.00 |
23 | 6/30/2018 | $-444,501,000.00 |
24 | 3/31/2018 | $-417,452,000.00 |
25 | 12/31/2017 | $-360,904,000.00 |
26 | 9/30/2017 | $-306,562,000.00 |
27 | 6/30/2017 | $-268,859,000.00 |
28 | 3/31/2017 | $-235,447,000.00 |
29 | 12/31/2016 | $-207,470,000.00 |
30 | 9/30/2016 | $-186,206,000.00 |
31 | 6/30/2016 | $-169,373,000.00 |
32 | 3/31/2016 | $-150,479,000.00 |
33 | 12/31/2015 | $-134,975,000.00 |
34 | 9/30/2015 | $-119,400,000.00 |
35 | 6/30/2015 | $-106,758,000.00 |
36 | 3/31/2015 | $-93,778,000.00 |
37 | 12/31/2014 | $-82,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,380,000.00 |
2 | 9/30/2023 | $56,566,000.00 |
3 | 6/30/2023 | $120,857,000.00 |
4 | 3/31/2023 | $63,287,000.00 |
5 | 12/31/2022 | $204,036,000.00 |
6 | 9/30/2022 | $165,255,000.00 |
7 | 6/30/2022 | $99,278,000.00 |
8 | 3/31/2022 | $62,731,000.00 |
9 | 12/31/2021 | $180,080,000.00 |
10 | 9/30/2021 | $24,188,000.00 |
11 | 6/30/2021 | $48,871,000.00 |
12 | 3/31/2021 | $21,576,000.00 |
13 | 12/31/2020 | $793,735,000.00 |
14 | 9/30/2020 | $759,629,000.00 |
15 | 6/30/2020 | $8,343,000.00 |
16 | 3/31/2020 | $6,167,000.00 |
17 | 12/31/2019 | $66,512,000.00 |
18 | 9/30/2019 | $14,979,000.00 |
19 | 6/30/2019 | $5,840,000.00 |
20 | 3/31/2019 | $730,000.00 |
21 | 12/31/2018 | $1,033,000.00 |
22 | 9/30/2018 | $43,488,000.00 |
23 | 6/30/2018 | $41,439,000.00 |
24 | 3/31/2018 | $954,000.00 |
25 | 12/31/2017 | $21,426,000.00 |
26 | 9/30/2017 | $8,068,000.00 |
27 | 6/30/2017 | $5,890,000.00 |
28 | 3/31/2017 | $5,840,000.00 |
29 | 12/31/2016 | $27,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,000.00 |
2 | 9/30/2023 | $109,000.00 |
3 | 6/30/2023 | $112,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 12/31/2021 | $28,929,000.00 |
6 | 9/30/2021 | $141,000.00 |
7 | 12/31/2020 | $479,000.00 |
8 | 9/30/2020 | $486,000.00 |
9 | 6/30/2020 | $497,000.00 |
10 | 3/31/2020 | $523,000.00 |
11 | 12/31/2019 | $23,300,000.00 |
12 | 9/30/2019 | $23,300,000.00 |
13 | 6/30/2019 | $23,300,000.00 |
14 | 3/31/2019 | $23,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,278,000.00 |
2 | 9/30/2023 | $30,221,000.00 |
3 | 6/30/2023 | $17,857,000.00 |
4 | 3/31/2023 | $17,382,000.00 |
5 | 12/31/2022 | $16,851,000.00 |
6 | 9/30/2022 | $15,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,535,000.00 |
2 | 9/30/2023 | $208,157,000.00 |
3 | 6/30/2023 | $122,146,000.00 |
4 | 3/31/2023 | $122,130,000.00 |
5 | 12/31/2022 | $122,232,000.00 |
6 | 9/30/2022 | $123,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,141,000.00 |
2 | 9/30/2023 | $215,826,000.00 |
3 | 6/30/2023 | $142,882,000.00 |
4 | 3/31/2023 | $70,950,000.00 |
5 | 12/31/2022 | $237,374,000.00 |
6 | 9/30/2022 | $173,354,000.00 |
7 | 6/30/2022 | $115,747,000.00 |
8 | 3/31/2022 | $57,058,000.00 |
9 | 12/31/2021 | $195,293,000.00 |
10 | 9/30/2021 | $49,806,000.00 |
11 | 6/30/2021 | $91,288,000.00 |
12 | 3/31/2021 | $42,002,000.00 |
13 | 12/31/2020 | $157,743,000.00 |
14 | 9/30/2020 | $115,203,000.00 |
15 | 6/30/2020 | $42,174,000.00 |
16 | 3/31/2020 | $35,655,000.00 |
17 | 12/31/2019 | $96,388,000.00 |
18 | 9/30/2019 | $64,123,000.00 |
19 | 6/30/2019 | $21,923,000.00 |
20 | 3/31/2019 | $16,553,000.00 |
21 | 12/31/2018 | $47,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,672,000.00 |
2 | 9/30/2023 | $70,087,000.00 |
3 | 6/30/2023 | $47,017,000.00 |
4 | 3/31/2023 | $23,196,000.00 |
5 | 12/31/2022 | $98,971,000.00 |
6 | 9/30/2022 | $72,855,000.00 |
7 | 6/30/2022 | $48,746,000.00 |
8 | 3/31/2022 | $23,399,000.00 |
9 | 12/31/2021 | $91,630,000.00 |
10 | 9/30/2021 | $68,949,000.00 |
11 | 6/30/2021 | $44,991,000.00 |
12 | 3/31/2021 | $20,684,000.00 |
13 | 12/31/2020 | $75,526,000.00 |
14 | 9/30/2020 | $56,022,000.00 |
15 | 6/30/2020 | $36,387,000.00 |
16 | 3/31/2020 | $16,859,000.00 |
17 | 12/31/2019 | $54,653,000.00 |
18 | 9/30/2019 | $38,954,000.00 |
19 | 6/30/2019 | $23,961,000.00 |
20 | 3/31/2019 | $10,295,000.00 |
21 | 12/31/2018 | $30,534,000.00 |
22 | 9/30/2018 | $21,702,000.00 |
23 | 6/30/2018 | $13,311,000.00 |
24 | 3/31/2018 | $5,549,000.00 |
25 | 12/31/2017 | $12,523,000.00 |
26 | 9/30/2017 | $8,818,000.00 |
27 | 6/30/2017 | $5,219,000.00 |
28 | 3/31/2017 | $2,240,000.00 |
29 | 12/31/2016 | $6,140,000.00 |
30 | 9/30/2016 | $4,494,000.00 |
31 | 6/30/2016 | $2,589,000.00 |
32 | 3/31/2016 | $1,102,000.00 |
33 | 12/31/2015 | $5,180,000.00 |
34 | 9/30/2015 | $3,985,000.00 |
35 | 6/30/2015 | $3,014,000.00 |
36 | 3/31/2015 | $840,000.00 |
37 | 12/31/2014 | $2,326,000.00 |
38 | 9/30/2014 | $1,026,000.00 |
39 | 6/30/2014 | $459,000.00 |
40 | 3/31/2014 | $267,000.00 |
41 | 12/31/2013 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,256,000.00 |
2 | 9/30/2023 | $70,497,000.00 |
3 | 6/30/2023 | $47,285,000.00 |
4 | 3/31/2023 | $23,340,000.00 |
5 | 12/31/2022 | $99,634,000.00 |
6 | 9/30/2022 | $73,402,000.00 |
7 | 6/30/2022 | $49,133,000.00 |
8 | 3/31/2022 | $23,609,000.00 |
9 | 12/31/2021 | $93,035,000.00 |
10 | 9/30/2021 | $24,324,000.00 |
11 | 6/30/2021 | $24,522,000.00 |
12 | 3/31/2021 | $21,212,000.00 |
13 | 12/31/2020 | $76,602,000.00 |
14 | 9/30/2020 | $56,590,000.00 |
15 | 6/30/2020 | $19,675,000.00 |
16 | 3/31/2020 | $17,026,000.00 |
17 | 12/31/2019 | $54,653,000.00 |
18 | 9/30/2019 | $38,954,000.00 |
19 | 6/30/2019 | $23,961,000.00 |
20 | 3/31/2019 | $10,295,000.00 |
21 | 12/31/2018 | $30,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,600,000.00 |
2 | 12/31/2022 | $11,800,000.00 |
3 | 12/31/2021 | $52,300,000.00 |
4 | 12/31/2020 | $43,300,000.00 |
5 | 12/31/2019 | $33,800,000.00 |
6 | 12/31/2018 | $29,400,000.00 |
7 | 12/31/2017 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,207,132.00 |
2 | 9/30/2023 | $1,182,245.00 |
3 | 6/30/2023 | $1,126,487.00 |
4 | 3/31/2023 | $1,033,517.00 |
5 | 12/31/2022 | $1,192,170.00 |
6 | 9/30/2022 | $1,126,919.00 |
7 | 6/30/2022 | $1,013,605.00 |
8 | 3/31/2022 | $833,510.00 |
9 | 12/31/2021 | $1,125,514.00 |
10 | 9/30/2021 | $1,006,635.00 |
11 | 6/30/2021 | $908,661.00 |
12 | 3/31/2021 | $755,639.00 |
13 | 12/31/2020 | $1,502,403.00 |
14 | 9/30/2020 | $1,386,743.00 |
15 | 6/30/2020 | $1,296,203.00 |
16 | 3/31/2020 | $1,087,783.00 |
17 | 12/31/2019 | $2,063,081.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.81 |
2 | 12/31/2022 | $32.30 |
3 | 12/31/2021 | $52.93 |
4 | 12/31/2020 | $34.77 |
5 | 12/31/2019 | $48.96 |
6 | 12/31/2018 | $49.40 |
7 | 12/31/2017 | $28.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,031.00 |
2 | 9/30/2023 | $277,649.00 |
3 | 6/30/2023 | $192,527.00 |
4 | 3/31/2023 | $77,494.00 |
5 | 12/31/2022 | $385,808.00 |
6 | 9/30/2022 | $286,619.00 |
7 | 6/30/2022 | $189,289.00 |
8 | 3/31/2022 | $90,131.00 |
9 | 12/31/2021 | $491,342.00 |
10 | 9/30/2021 | $375,402.00 |
11 | 6/30/2021 | $271,982.00 |
12 | 3/31/2021 | $142,578.00 |
13 | 12/31/2020 | $424,823.00 |
14 | 9/30/2020 | $331,443.00 |
15 | 6/30/2020 | $222,413.00 |
16 | 3/31/2020 | $112,822.00 |
17 | 12/31/2019 | $281,106.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,581,000.00 |
2 | 12/31/2022 | $14,833,000.00 |
3 | 12/31/2021 | $214,675,000.00 |
4 | 12/31/2020 | $306,810,000.00 |
5 | 12/31/2019 | $134,409,000.00 |
6 | 12/31/2018 | $86,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,658,444.00 |
2 | 9/30/2023 | $6,983,614.00 |
3 | 6/30/2023 | $7,070,407.00 |
4 | 3/31/2023 | $7,189,474.00 |
5 | 12/31/2022 | $6,233,451.00 |
6 | 9/30/2022 | $6,315,740.00 |
7 | 6/30/2022 | $6,387,217.00 |
8 | 3/31/2022 | $6,346,175.00 |
9 | 12/31/2021 | $5,682,022.00 |
10 | 9/30/2021 | $5,958,474.00 |
11 | 6/30/2021 | $6,198,786.00 |
12 | 3/31/2021 | $6,386,393.00 |
13 | 12/31/2020 | $6,030,641.00 |
14 | 9/30/2020 | $6,465,314.00 |
15 | 6/30/2020 | $6,660,990.00 |
16 | 3/31/2020 | $6,643,451.00 |
17 | 12/31/2019 | $5,795,710.00 |
18 | 12/31/2018 | $4,557,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66.48 |
2 | 9/30/2023 | $66.08 |
3 | 6/30/2023 | $65.67 |
4 | 3/31/2023 | $65.40 |
5 | 12/31/2022 | $69.14 |
6 | 9/30/2022 | $69.07 |
7 | 6/30/2022 | $68.86 |
8 | 3/31/2022 | $68.93 |
9 | 12/31/2021 | $69.37 |
10 | 9/30/2021 | $68.39 |
11 | 6/30/2021 | $67.49 |
12 | 3/31/2021 | $66.79 |
13 | 12/31/2020 | $61.28 |
14 | 9/30/2020 | $60.01 |
15 | 6/30/2020 | $59.37 |
16 | 3/31/2020 | $59.10 |
17 | 12/31/2019 | $58.82 |
18 | 12/31/2018 | $44.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,911,000.00 |
2 | 12/31/2022 | $14,833,000.00 |
3 | 12/31/2021 | $160,313,000.00 |
4 | 12/31/2020 | $192,611,000.00 |
5 | 12/31/2019 | $111,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,699,536.00 |
2 | 9/30/2023 | $4,756,302.00 |
3 | 6/30/2023 | $4,594,568.00 |
4 | 3/31/2023 | $4,428,057.00 |
5 | 12/31/2022 | $4,187,832.00 |
6 | 9/30/2022 | $4,028,524.00 |
7 | 6/30/2022 | $3,881,205.00 |
8 | 3/31/2022 | $3,633,252.00 |
9 | 12/31/2021 | $3,499,094.00 |
10 | 9/30/2021 | $3,474,564.00 |
11 | 6/30/2021 | $3,428,017.00 |
12 | 3/31/2021 | $3,279,897.00 |
13 | 12/31/2020 | $3,181,167.00 |
14 | 9/30/2020 | $3,280,686.00 |
15 | 6/30/2020 | $3,136,170.00 |
16 | 3/31/2020 | $2,863,027.00 |
17 | 12/31/2019 | $2,755,865.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69.45 |
2 | 9/30/2023 | $68.88 |
3 | 6/30/2023 | $68.34 |
4 | 3/31/2023 | $67.92 |
5 | 12/31/2022 | $67.47 |
6 | 9/30/2022 | $66.34 |
7 | 6/30/2022 | $64.81 |
8 | 3/31/2022 | $63.19 |
9 | 12/31/2021 | $61.30 |
10 | 9/30/2021 | $59.44 |
11 | 6/30/2021 | $57.20 |
12 | 3/31/2021 | $55.07 |
13 | 12/31/2020 | $51.60 |
14 | 9/30/2020 | $49.45 |
15 | 6/30/2020 | $46.60 |
16 | 3/31/2020 | $43.21 |
17 | 12/31/2019 | $40.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42.77 |
2 | 9/30/2023 | $22.02 |
3 | 6/30/2023 | $30.48 |
4 | 12/31/2022 | $18.10 |
5 | 9/30/2022 | $18.70 |
6 | 6/30/2022 | $15.39 |
7 | 3/31/2022 | $16.35 |
8 | 12/31/2021 | $48.13 |
9 | 9/30/2021 | $44.16 |
10 | 6/30/2021 | $42.73 |
11 | 3/31/2021 | $32.31 |
12 | 12/31/2020 | $39.50 |
13 | 9/30/2020 | $26.51 |
14 | 6/30/2020 | $18.93 |
15 | 3/31/2020 | $12.67 |
16 | 12/31/2019 | $22.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45.57 |
2 | 9/30/2023 | $45.31 |
3 | 6/30/2023 | $44.54 |
4 | 3/31/2023 | $43.30 |
5 | 12/31/2022 | $60.45 |
6 | 9/30/2022 | $60.97 |
7 | 6/30/2022 | $61.67 |
8 | 3/31/2022 | $62.74 |
9 | 12/31/2021 | $98.50 |
10 | 9/30/2021 | $98.10 |
11 | 6/30/2021 | $98.95 |
12 | 3/31/2021 | $100.26 |
13 | 12/31/2020 | $62.55 |
14 | 9/30/2020 | $59.65 |
15 | 6/30/2020 | $58.40 |
16 | 3/31/2020 | $57.21 |
17 | 12/31/2019 | $82.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71.10 |
2 | 9/30/2023 | $70.90 |
3 | 6/30/2023 | $72.40 |
4 | 3/31/2023 | $72.00 |
5 | 12/31/2022 | $79.26 |
6 | 9/30/2022 | $79.26 |
7 | 6/30/2022 | $79.11 |
8 | 3/31/2022 | $84.97 |
9 | 12/31/2021 | $79.27 |
10 | 9/30/2021 | $79.21 |
11 | 6/30/2021 | $77.49 |
12 | 3/31/2021 | $73.23 |
13 | 12/31/2020 | $75.44 |
14 | 9/30/2020 | $76.55 |
15 | 6/30/2020 | $77.27 |
16 | 3/31/2020 | $78.82 |
17 | 12/31/2019 | $71.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,609,000.00 |
2 | 9/30/2023 | $202,611,000.00 |
3 | 6/30/2023 | $311,130,000.00 |
4 | 3/31/2023 | $414,298,000.00 |
5 | 12/31/2022 | $514,677,000.00 |
6 | 9/30/2022 | $640,307,000.00 |
7 | 6/30/2022 | $747,750,000.00 |
8 | 3/31/2022 | $881,666,000.00 |
9 | 12/31/2021 | $970,735,000.00 |
10 | 9/30/2021 | $1,247,087,000.00 |
11 | 6/30/2021 | $1,328,804,000.00 |
12 | 3/31/2021 | $1,400,021,000.00 |
13 | 12/31/2020 | $1,470,088,000.00 |
14 | 9/30/2020 | $1,320,000,000.00 |
15 | 6/30/2020 | $581,367,000.00 |
16 | 3/31/2020 | $682,933,000.00 |
17 | 12/31/2019 | $464,359,000.00 |
18 | 9/30/2019 | $516,344,000.00 |
19 | 6/30/2019 | $592,827,000.00 |
20 | 3/31/2019 | $344,213,000.00 |
21 | 12/31/2018 | $419,009,000.00 |
22 | 9/30/2018 | $489,296,000.00 |
23 | 6/30/2018 | $552,932,000.00 |
24 | 3/31/2018 | $570,873,000.00 |
25 | 12/31/2017 | $623,970,000.00 |
26 | 9/30/2017 | $341,240,000.00 |
27 | 6/30/2017 | $374,089,000.00 |
28 | 3/31/2017 | $188,222,000.00 |
29 | 12/31/2016 | $213,078,000.00 |
30 | 9/30/2016 | $97,710,000.00 |
31 | 6/30/2016 | $112,562,000.00 |
32 | 3/31/2016 | $129,659,000.00 |
33 | 12/31/2015 | $143,979,000.00 |
34 | 9/30/2015 | $158,142,000.00 |
35 | 6/30/2015 | $169,589,000.00 |
36 | 3/31/2015 | $-90,085,000.00 |
37 | 12/31/2014 | $-79,382,000.00 |
38 | 12/31/2013 | $-41,454,000.00 |
39 | 12/31/2012 | $-20,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,609,000.00 |
2 | 9/30/2023 | $202,611,000.00 |
3 | 6/30/2023 | $311,130,000.00 |
4 | 3/31/2023 | $414,298,000.00 |
5 | 12/31/2022 | $514,677,000.00 |
6 | 9/30/2022 | $640,307,000.00 |
7 | 6/30/2022 | $747,750,000.00 |
8 | 3/31/2022 | $881,666,000.00 |
9 | 12/31/2021 | $970,735,000.00 |
10 | 12/31/2020 | $1,470,088,000.00 |
11 | 12/31/2019 | $464,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,290.00 |
2 | 12/31/2022 | $80,717.00 |
3 | 12/31/2021 | $43,167.00 |
4 | 12/31/2020 | $38,516.00 |
5 | 9/30/2020 | $17,018.00 |
6 | 6/30/2020 | $17,018.00 |
7 | 12/31/2019 | $20,724.00 |
8 | 9/30/2019 | $10,718.00 |
9 | 6/30/2019 | $10,718.00 |
10 | 12/31/2018 | $13,878.00 |
11 | 12/31/2017 | $16,703.00 |
12 | 12/31/2016 | $23,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,108.00 |
2 | 9/30/2023 | $154,433.00 |
3 | 6/30/2023 | $97,004.00 |
4 | 12/31/2022 | $254,933.00 |
5 | 9/30/2022 | $206,582.00 |
6 | 6/30/2022 | $119,121.00 |
7 | 3/31/2022 | $79,226.00 |
8 | 12/31/2021 | $982,791.00 |
9 | 9/30/2021 | $703,398.00 |
10 | 6/30/2021 | $468,534.00 |
11 | 3/31/2021 | $257,309.00 |
12 | 12/31/2020 | $842,649.00 |
13 | 9/30/2020 | $385,696.00 |
14 | 6/30/2020 | $208,510.00 |
15 | 3/31/2020 | $127,220.00 |
16 | 12/31/2019 | $544,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000.00 |
2 | 12/31/2022 | $4,611,000.00 |
3 | 9/30/2022 | $2,030,000.00 |
4 | 6/30/2022 | $535,000.00 |
5 | 3/31/2022 | $1,298,000.00 |
6 | 12/31/2021 | $47,303,000.00 |
7 | 9/30/2021 | $11,038,000.00 |
8 | 6/30/2021 | $11,710,000.00 |
9 | 3/31/2021 | $8,318,000.00 |
10 | 12/31/2020 | $33,283,000.00 |
11 | 9/30/2020 | $6,280,000.00 |
12 | 6/30/2020 | $2,335,000.00 |
13 | 3/31/2020 | $1,613,000.00 |
14 | 12/31/2019 | $12,131,000.00 |
15 | 9/30/2019 | $3,089,000.00 |
16 | 6/30/2019 | $5,813,000.00 |
17 | 3/31/2019 | $2,061,000.00 |
18 | 12/31/2018 | $5,587,000.00 |
19 | 9/30/2018 | $651,000.00 |
20 | 6/30/2018 | $742,000.00 |
21 | 3/31/2018 | $3,553,000.00 |
22 | 12/31/2017 | $4,887,000.00 |
23 | 12/31/2016 | $546,000.00 |
24 | 12/31/2015 | $581,000.00 |
25 | 12/31/2014 | $31,000.00 |
26 | 12/31/2013 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,700,000.00 |
2 | 12/31/2022 | $148,900,000.00 |
3 | 12/31/2021 | $147,700,000.00 |
4 | 12/31/2020 | $-42,000,000.00 |
5 | 12/31/2019 | $136,900,000.00 |
6 | 12/31/2018 | $119,000,000.00 |
7 | 12/31/2017 | $30,400,000.00 |
8 | 12/31/2016 | $31,000,000.00 |
9 | 12/31/2015 | $19,800,000.00 |
10 | 12/31/2014 | $15,700,000.00 |
11 | 12/31/2013 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,558,000.00 |
2 | 9/30/2023 | $60,688,000.00 |
3 | 6/30/2023 | $60,322,000.00 |
4 | 3/31/2023 | $60,126,000.00 |
5 | 12/31/2022 | $59,642,000.00 |
6 | 9/30/2022 | $59,758,000.00 |
7 | 6/30/2022 | $59,617,000.00 |
8 | 3/31/2022 | $59,312,000.00 |
9 | 12/31/2021 | $58,518,000.00 |
10 | 9/30/2021 | $58,647,000.00 |
11 | 6/30/2021 | $58,216,000.00 |
12 | 3/31/2021 | $58,023,000.00 |
13 | 12/31/2020 | $56,168,000.00 |
14 | 9/30/2020 | $56,786,000.00 |
15 | 6/30/2020 | $54,217,000.00 |
16 | 12/31/2019 | $47,829,000.00 |
17 | 9/30/2019 | $48,921,000.00 |
18 | 3/31/2019 | $44,096,806.00 |
19 | 12/31/2018 | $43,867,000.00 |
20 | 9/30/2018 | $43,824,773.00 |
21 | 6/30/2018 | $43,778,720.00 |
22 | 3/31/2018 | $43,700,226.00 |
23 | 12/31/2017 | $37,792,929.00 |
24 | 9/30/2017 | $39,130,101.00 |
25 | 6/30/2017 | $38,774,591.00 |
26 | 3/31/2017 | $33,189,759.00 |
27 | 12/31/2016 | $27,491,669.00 |
28 | 9/30/2016 | $27,169,963.00 |
29 | 6/30/2016 | $27,129,171.00 |
30 | 3/31/2016 | $27,087,919.00 |
31 | 12/31/2015 | $18,235,614.00 |
32 | 12/31/2014 | $1,420,518.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,558,000.00 |
2 | 9/30/2023 | $60,688,000.00 |
3 | 6/30/2023 | $60,516,000.00 |
4 | 3/31/2023 | $60,126,000.00 |
5 | 12/31/2022 | $59,642,000.00 |
6 | 9/30/2022 | $59,758,000.00 |
7 | 6/30/2022 | $59,617,000.00 |
8 | 3/31/2022 | $59,312,000.00 |
9 | 12/31/2021 | $58,518,000.00 |
10 | 9/30/2021 | $58,361,000.00 |
11 | 6/30/2021 | $58,216,000.00 |
12 | 3/31/2021 | $58,023,000.00 |
13 | 12/31/2020 | $54,534,000.00 |
14 | 9/30/2020 | $55,169,000.00 |
15 | 6/30/2020 | $54,217,000.00 |
16 | 12/31/2019 | $47,829,000.00 |
17 | 9/30/2019 | $47,361,000.00 |
18 | 3/31/2019 | $44,096,806.00 |
19 | 12/31/2018 | $43,867,000.00 |
20 | 9/30/2018 | $43,824,773.00 |
21 | 6/30/2018 | $43,778,720.00 |
22 | 3/31/2018 | $43,700,226.00 |
23 | 12/31/2017 | $37,792,929.00 |
24 | 9/30/2017 | $37,053,202.00 |
25 | 6/30/2017 | $38,774,591.00 |
26 | 3/31/2017 | $33,189,759.00 |
27 | 12/31/2016 | $27,491,669.00 |
28 | 9/30/2016 | $27,250,662.00 |
29 | 6/30/2016 | $27,129,171.00 |
30 | 3/31/2016 | $27,087,919.00 |
31 | 12/31/2015 | $18,235,614.00 |
32 | 12/31/2014 | $1,420,518.00 |