Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,100,000.00 |
2 | 9/30/2023 | $37,900,000.00 |
3 | 6/30/2023 | $19,499,000.00 |
4 | 3/31/2023 | $19,000,000.00 |
5 | 12/31/2022 | $13,500,000.00 |
6 | 9/30/2022 | $41,800,000.00 |
7 | 6/30/2022 | $18,200,000.00 |
8 | 3/31/2022 | $20,401,000.00 |
9 | 12/31/2021 | $15,400,000.00 |
10 | 9/30/2021 | $9,800,000.00 |
11 | 6/30/2021 | $4,418,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,389,000.00 |
2 | 9/30/2023 | $52,309,000.00 |
3 | 6/30/2023 | $41,375,000.00 |
4 | 3/31/2023 | $35,965,000.00 |
5 | 12/31/2022 | $39,990,000.00 |
6 | 9/30/2022 | $40,123,000.00 |
7 | 6/30/2022 | $32,380,000.00 |
8 | 3/31/2022 | $32,327,000.00 |
9 | 12/31/2021 | $34,947,000.00 |
10 | 9/30/2021 | $29,970,000.00 |
11 | 6/30/2021 | $25,831,000.00 |
12 | 3/31/2021 | $17,694,000.00 |
13 | 12/31/2020 | $24,797,000.00 |
14 | 12/31/2019 | $11,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,327,000.00 |
2 | 9/30/2023 | $8,854,000.00 |
3 | 6/30/2023 | $4,808,000.00 |
4 | 3/31/2023 | $3,680,000.00 |
5 | 12/31/2022 | $3,087,000.00 |
6 | 3/31/2022 | $3,267,000.00 |
7 | 12/31/2021 | $3,879,000.00 |
8 | 9/30/2021 | $3,263,000.00 |
9 | 6/30/2021 | $2,535,000.00 |
10 | 3/31/2021 | $2,182,000.00 |
11 | 12/31/2020 | $2,635,000.00 |
12 | 12/31/2019 | $4,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,141,000.00 |
2 | 9/30/2023 | $8,836,000.00 |
3 | 6/30/2023 | $5,599,000.00 |
4 | 3/31/2023 | $2,611,000.00 |
5 | 12/31/2022 | $1,572,000.00 |
6 | 9/30/2022 | $14,000.00 |
7 | 6/30/2022 | $-351,000.00 |
8 | 3/31/2022 | $-140,000.00 |
9 | 12/31/2021 | $-660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,910,000.00 |
2 | 9/30/2023 | $1,754,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $1,448,000.00 |
5 | 12/31/2022 | $1,455,000.00 |
6 | 9/30/2022 | $1,309,000.00 |
7 | 6/30/2022 | $1,161,000.00 |
8 | 3/31/2022 | $999,000.00 |
9 | 12/31/2021 | $836,000.00 |
10 | 9/30/2021 | $673,000.00 |
11 | 6/30/2021 | $506,000.00 |
12 | 3/31/2021 | $346,000.00 |
13 | 12/31/2020 | $179,000.00 |
14 | 12/31/2019 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-730,000.00 |
2 | 9/30/2023 | $-947,000.00 |
3 | 6/30/2023 | $-1,020,000.00 |
4 | 3/31/2023 | $-988,000.00 |
5 | 12/31/2022 | $-1,061,000.00 |
6 | 9/30/2022 | $-1,527,000.00 |
7 | 6/30/2022 | $-1,853,000.00 |
8 | 3/31/2022 | $-1,618,000.00 |
9 | 12/31/2021 | $-852,000.00 |
10 | 9/30/2021 | $-794,000.00 |
11 | 6/30/2021 | $-792,000.00 |
12 | 3/31/2021 | $-799,000.00 |
13 | 12/31/2020 | $-805,000.00 |
14 | 12/31/2019 | $-805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,788,000.00 |
2 | 9/30/2023 | $109,711,000.00 |
3 | 6/30/2023 | $98,832,000.00 |
4 | 3/31/2023 | $88,885,000.00 |
5 | 12/31/2022 | $85,489,000.00 |
6 | 9/30/2022 | $79,188,000.00 |
7 | 6/30/2022 | $74,004,000.00 |
8 | 3/31/2022 | $64,686,000.00 |
9 | 12/31/2021 | $59,014,000.00 |
10 | 9/30/2021 | $54,607,000.00 |
11 | 6/30/2021 | $51,022,000.00 |
12 | 3/31/2021 | $43,889,000.00 |
13 | 12/31/2020 | $39,383,000.00 |
14 | 12/31/2019 | $25,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,311,000.00 |
2 | 9/30/2023 | $33,543,000.00 |
3 | 6/30/2023 | $12,268,000.00 |
4 | 3/31/2023 | $9,467,000.00 |
5 | 12/31/2022 | $32,300,000.00 |
6 | 9/30/2022 | $25,398,000.00 |
7 | 6/30/2022 | $10,055,000.00 |
8 | 3/31/2022 | $7,023,000.00 |
9 | 12/31/2021 | $31,243,000.00 |
10 | 9/30/2021 | $7,092,000.00 |
11 | 6/30/2021 | $15,574,000.00 |
12 | 3/31/2021 | $7,821,000.00 |
13 | 12/31/2020 | $17,454,000.00 |
14 | 9/30/2020 | $12,309,000.00 |
15 | 6/30/2020 | $4,202,000.00 |
16 | 3/31/2020 | $3,496,000.00 |
17 | 12/31/2019 | $7,414,000.00 |
18 | 12/31/2018 | $6,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,400,000.00 |
2 | 12/31/2022 | $16,300,000.00 |
3 | 12/31/2021 | $15,400,000.00 |
4 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,300,000.00 |
2 | 9/30/2023 | $33,543,000.00 |
3 | 6/30/2023 | $12,268,000.00 |
4 | 3/31/2023 | $9,467,000.00 |
5 | 12/31/2022 | $32,300,000.00 |
6 | 9/30/2022 | $25,398,000.00 |
7 | 6/30/2022 | $17,078,000.00 |
8 | 3/31/2022 | $7,023,000.00 |
9 | 12/31/2021 | $31,200,000.00 |
10 | 9/30/2021 | $22,666,000.00 |
11 | 6/30/2021 | $15,574,000.00 |
12 | 3/31/2021 | $7,821,000.00 |
13 | 12/31/2020 | $17,454,000.00 |
14 | 9/30/2020 | $12,309,000.00 |
15 | 6/30/2020 | $4,202,000.00 |
16 | 3/31/2020 | $3,496,000.00 |
17 | 12/31/2019 | $7,414,000.00 |
18 | 12/31/2018 | $6,900,000.00 |
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 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $300,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $1,100,000.00 |
18 | 12/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,363,000.00 |
2 | 9/30/2023 | $20,289,000.00 |
3 | 6/30/2023 | $20,736,000.00 |
4 | 3/31/2023 | $20,582,000.00 |
5 | 12/31/2022 | $15,275,000.00 |
6 | 9/30/2022 | $16,397,000.00 |
7 | 6/30/2022 | $16,363,000.00 |
8 | 3/31/2022 | $16,601,000.00 |
9 | 12/31/2021 | $12,329,000.00 |
10 | 9/30/2021 | $14,907,000.00 |
11 | 6/30/2021 | $15,792,000.00 |
12 | 3/31/2021 | $15,785,000.00 |
13 | 12/31/2020 | $15,737,000.00 |
14 | 9/30/2020 | $13,133,000.00 |
15 | 6/30/2020 | $12,651,000.00 |
16 | 3/31/2020 | $11,375,000.00 |
17 | 12/31/2019 | $9,513,000.00 |
18 | 12/31/2018 | $12,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $548,062,000.00 |
2 | 9/30/2023 | $555,013,000.00 |
3 | 6/30/2023 | $548,900,000.00 |
4 | 3/31/2023 | $451,761,000.00 |
5 | 12/31/2022 | $470,860,000.00 |
6 | 9/30/2022 | $488,293,000.00 |
7 | 6/30/2022 | $482,148,000.00 |
8 | 3/31/2022 | $506,902,000.00 |
9 | 12/31/2021 | $543,367,000.00 |
10 | 9/30/2021 | $360,066,000.00 |
11 | 6/30/2021 | $386,268,000.00 |
12 | 3/31/2021 | $417,078,000.00 |
13 | 12/31/2020 | $463,661,000.00 |
14 | 12/31/2019 | $324,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $424,800,000.00 |
2 | 9/30/2023 | $426,469,000.00 |
3 | 6/30/2023 | $415,907,000.00 |
4 | 3/31/2023 | $423,648,000.00 |
5 | 12/31/2022 | $442,539,000.00 |
6 | 9/30/2022 | $459,702,000.00 |
7 | 6/30/2022 | $453,193,000.00 |
8 | 3/31/2022 | $477,618,000.00 |
9 | 12/31/2021 | $513,324,000.00 |
10 | 9/30/2021 | $329,219,000.00 |
11 | 6/30/2021 | $349,689,000.00 |
12 | 3/31/2021 | $372,246,000.00 |
13 | 12/31/2020 | $419,427,000.00 |
14 | 12/31/2019 | $315,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,690,000.00 |
2 | 9/30/2023 | $338,491,000.00 |
3 | 6/30/2023 | $350,713,000.00 |
4 | 3/31/2023 | $361,534,000.00 |
5 | 12/31/2022 | $389,390,000.00 |
6 | 9/30/2022 | $376,644,000.00 |
7 | 6/30/2022 | $391,736,000.00 |
8 | 3/31/2022 | $418,752,000.00 |
9 | 12/31/2021 | $466,078,000.00 |
10 | 9/30/2021 | $286,400,000.00 |
11 | 6/30/2021 | $323,741,000.00 |
12 | 3/31/2021 | $360,862,000.00 |
13 | 12/31/2020 | $422,709,000.00 |
14 | 12/31/2019 | $306,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,800,000.00 |
2 | 9/30/2023 | $292,100,000.00 |
3 | 6/30/2023 | $269,000,000.00 |
4 | 3/31/2023 | $272,500,000.00 |
5 | 12/31/2022 | $295,200,000.00 |
6 | 9/30/2022 | $376,600,000.00 |
7 | 6/30/2022 | $388,400,000.00 |
8 | 3/31/2022 | $277,400,000.00 |
9 | 12/31/2021 | $446,900,000.00 |
10 | 9/30/2021 | $207,300,000.00 |
11 | 6/30/2021 | $153,600,000.00 |
12 | 3/31/2021 | $115,200,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $531,000.00 |
2 | 3/31/2023 | $263,000.00 |
3 | 9/30/2022 | $897,000.00 |
4 | 6/30/2022 | $572,000.00 |
5 | 3/31/2022 | $281,000.00 |
6 | 9/30/2021 | $195,000.00 |
7 | 6/30/2021 | $128,000.00 |
8 | 3/31/2021 | $63,000.00 |
9 | 9/30/2020 | $68,000.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,755,000.00 |
2 | 9/30/2023 | $45,557,000.00 |
3 | 6/30/2023 | $81,389,000.00 |
4 | 3/31/2023 | $88,327,000.00 |
5 | 12/31/2022 | $94,088,000.00 |
6 | 9/30/2022 | $85,341,000.00 |
7 | 6/30/2022 | $151,408,000.00 |
8 | 3/31/2022 | $131,636,000.00 |
9 | 12/31/2021 | $231,643,000.00 |
10 | 9/30/2021 | $57,587,000.00 |
11 | 6/30/2021 | $121,561,000.00 |
12 | 3/31/2021 | $156,591,000.00 |
13 | 12/31/2020 | $272,350,000.00 |
14 | 12/31/2019 | $306,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,900,000.00 |
2 | 9/30/2023 | $46,397,000.00 |
3 | 6/30/2023 | $81,707,000.00 |
4 | 3/31/2023 | $89,001,000.00 |
5 | 12/31/2022 | $94,200,000.00 |
6 | 9/30/2022 | $86,052,000.00 |
7 | 6/30/2022 | $151,632,000.00 |
8 | 3/31/2022 | $132,542,000.00 |
9 | 12/31/2021 | $231,900,000.00 |
10 | 9/30/2021 | $57,587,000.00 |
11 | 6/30/2021 | $121,561,000.00 |
12 | 3/31/2021 | $156,591,000.00 |
13 | 12/31/2020 | $272,350,000.00 |
14 | 9/30/2020 | $248,758,000.00 |
15 | 6/30/2020 | $232,414,000.00 |
16 | 3/31/2020 | $274,207,000.00 |
17 | 12/31/2019 | $306,019,000.00 |
18 | 12/31/2018 | $117,967,000.00 |
19 | 12/31/2017 | $165,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,297,000.00 |
2 | 9/30/2023 | $-47,775,000.00 |
3 | 6/30/2023 | $-12,465,000.00 |
4 | 3/31/2023 | $-5,171,000.00 |
5 | 12/31/2022 | $-137,728,000.00 |
6 | 9/30/2022 | $-145,848,000.00 |
7 | 6/30/2022 | $-80,268,000.00 |
8 | 3/31/2022 | $-99,358,000.00 |
9 | 12/31/2021 | $-40,450,000.00 |
10 | 9/30/2021 | $-214,763,000.00 |
11 | 6/30/2021 | $-150,789,000.00 |
12 | 3/31/2021 | $-115,759,000.00 |
13 | 12/31/2020 | $-33,669,000.00 |
14 | 9/30/2020 | $-57,261,000.00 |
15 | 6/30/2020 | $-73,605,000.00 |
16 | 3/31/2020 | $-31,812,000.00 |
17 | 12/31/2019 | $188,052,000.00 |
18 | 12/31/2018 | $-47,662,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,800,000.00 |
2 | 9/30/2023 | $143,605,000.00 |
3 | 6/30/2023 | $143,369,000.00 |
4 | 3/31/2023 | $143,029,000.00 |
5 | 12/31/2022 | $142,300,000.00 |
6 | 9/30/2022 | $142,110,000.00 |
7 | 6/30/2022 | $141,892,000.00 |
8 | 3/31/2022 | $141,742,000.00 |
9 | 12/31/2021 | $141,600,000.00 |
10 | 9/30/2021 | $129,600,000.00 |
11 | 6/30/2021 | $128,396,000.00 |
12 | 3/31/2021 | $128,100,000.00 |
13 | 12/31/2020 | $126,700,000.00 |
14 | 12/31/2019 | $111,798,000.00 |
15 | 12/31/2018 | $85,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,800,000.00 |
2 | 9/30/2023 | $143,605,000.00 |
3 | 6/30/2023 | $143,369,000.00 |
4 | 3/31/2023 | $143,029,000.00 |
5 | 12/31/2022 | $142,300,000.00 |
6 | 9/30/2022 | $142,110,000.00 |
7 | 6/30/2022 | $141,892,000.00 |
8 | 3/31/2022 | $141,742,000.00 |
9 | 12/31/2021 | $141,600,000.00 |
10 | 9/30/2021 | $129,570,000.00 |
11 | 6/30/2021 | $128,400,000.00 |
12 | 3/31/2021 | $128,100,000.00 |
13 | 12/31/2020 | $126,700,000.00 |
14 | 12/31/2019 | $111,798,000.00 |
15 | 12/31/2018 | $85,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,218,000.00 |
2 | 9/30/2023 | $1,198,560,000.00 |
3 | 6/30/2023 | $1,196,480,000.00 |
4 | 3/31/2023 | $1,193,019,000.00 |
5 | 12/31/2022 | $1,185,309,000.00 |
6 | 9/30/2022 | $1,184,020,000.00 |
7 | 6/30/2022 | $1,180,884,000.00 |
8 | 3/31/2022 | $1,178,807,000.00 |
9 | 12/31/2021 | $1,177,051,000.00 |
10 | 9/30/2021 | $967,159,000.00 |
11 | 6/30/2021 | $954,572,000.00 |
12 | 3/31/2021 | $952,673,000.00 |
13 | 12/31/2020 | $944,328,000.00 |
14 | 12/31/2019 | $746,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,689,000.00 |
2 | 9/30/2023 | $-51,031,000.00 |
3 | 6/30/2023 | $-11,524,000.00 |
4 | 3/31/2023 | $-26,133,000.00 |
5 | 12/31/2022 | $-108,389,000.00 |
6 | 9/30/2022 | $-8,663,000.00 |
7 | 6/30/2022 | $-74,146,000.00 |
8 | 3/31/2022 | $-38,396,000.00 |
9 | 12/31/2021 | $-181,013,000.00 |
10 | 9/30/2021 | $-147,633,000.00 |
11 | 6/30/2021 | $-47,003,000.00 |
12 | 3/31/2021 | $-50,373,000.00 |
13 | 12/31/2020 | $-102,680,000.00 |
14 | 9/30/2020 | $-94,606,000.00 |
15 | 6/30/2020 | $-52,476,000.00 |
16 | 3/31/2020 | $-25,932,000.00 |
17 | 12/31/2019 | $-88,385,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,813,000.00 |
2 | 9/30/2023 | $4,662,000.00 |
3 | 6/30/2023 | $3,228,000.00 |
4 | 3/31/2023 | $3,157,000.00 |
5 | 12/31/2022 | $3,148,000.00 |
6 | 12/31/2021 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,148,000.00 |
2 | 9/30/2023 | $8,753,000.00 |
3 | 6/30/2023 | $1,563,000.00 |
4 | 3/31/2023 | $421,000.00 |
5 | 12/31/2022 | $5,664,000.00 |
6 | 9/30/2022 | $4,302,000.00 |
7 | 6/30/2022 | $1,599,000.00 |
8 | 3/31/2022 | $256,000.00 |
9 | 12/31/2021 | $1,091,000.00 |
10 | 9/30/2021 | $610,000.00 |
11 | 6/30/2021 | $356,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,204,000.00 |
2 | 9/30/2023 | $192,435,000.00 |
3 | 6/30/2023 | $57,664,000.00 |
4 | 3/31/2023 | $63,993,000.00 |
5 | 12/31/2022 | $245,500,000.00 |
6 | 9/30/2022 | $188,965,000.00 |
7 | 6/30/2022 | $123,687,000.00 |
8 | 3/31/2022 | $59,507,000.00 |
9 | 12/31/2021 | $226,340,000.00 |
10 | 9/30/2021 | $170,231,000.00 |
11 | 6/30/2021 | $105,211,000.00 |
12 | 3/31/2021 | $51,457,000.00 |
13 | 12/31/2020 | $154,408,000.00 |
14 | 9/30/2020 | $96,326,000.00 |
15 | 6/30/2020 | $26,892,000.00 |
16 | 3/31/2020 | $27,090,000.00 |
17 | 12/31/2019 | $91,261,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000.00 |
2 | 12/31/2022 | $1,828,000.00 |
3 | 12/31/2021 | $760,000.00 |
4 | 12/31/2020 | $-94,000.00 |
5 | 12/31/2019 | $144,000.00 |
6 | 12/31/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000.00 |
2 | 12/31/2022 | $1,828,000.00 |
3 | 12/31/2021 | $760,000.00 |
4 | 12/31/2020 | $-94,000.00 |
5 | 12/31/2019 | $144,000.00 |
6 | 12/31/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $-32,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $-209,000.00 |
6 | 9/30/2022 | $-700,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $766,000.00 |
9 | 12/31/2021 | $-47,000.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $13,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,614,000.00 |
2 | 9/30/2023 | $291,503,000.00 |
3 | 6/30/2023 | $269,006,000.00 |
4 | 3/31/2023 | $272,533,000.00 |
5 | 12/31/2022 | $295,218,000.00 |
6 | 9/30/2022 | $290,592,000.00 |
7 | 6/30/2022 | $240,104,000.00 |
8 | 3/31/2022 | $286,200,000.00 |
9 | 12/31/2021 | $234,178,000.00 |
10 | 9/30/2021 | $228,813,000.00 |
11 | 6/30/2021 | $197,176,000.00 |
12 | 3/31/2021 | $191,700,000.00 |
13 | 12/31/2020 | $125,979,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,000.00 |
2 | 9/30/2023 | $591,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $5,004,000.00 |
7 | 3/31/2021 | $12,600,000.00 |
8 | 12/31/2020 | $24,380,000.00 |
9 | 12/31/2019 | -- |
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 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,631,000.00 |
2 | 12/31/2022 | $1,805,000.00 |
3 | 12/31/2021 | $2,193,000.00 |
4 | 12/31/2020 | $1,365,000.00 |
5 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,479,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2021 | $1,086,000.00 |
4 | 12/31/2020 | $2,718,000.00 |
5 | 12/31/2019 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,529,000.00 |
2 | 12/31/2022 | $166,319,000.00 |
3 | 12/31/2021 | $143,541,000.00 |
4 | 12/31/2020 | $103,157,000.00 |
5 | 12/31/2019 | $71,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,663,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,631,000.00 |
2 | 12/31/2022 | $1,805,000.00 |
3 | 12/31/2021 | $2,193,000.00 |
4 | 12/31/2020 | $1,365,000.00 |
5 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,907,000.00 |
2 | 12/31/2022 | $141,020,000.00 |
3 | 12/31/2021 | $120,274,000.00 |
4 | 12/31/2020 | $80,087,000.00 |
5 | 12/31/2019 | $56,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,688,000.00 |
2 | 12/31/2022 | $4,287,000.00 |
3 | 12/31/2021 | $6,126,000.00 |
4 | 12/31/2020 | $5,243,000.00 |
5 | 12/31/2019 | $2,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,263,000.00 |
2 | 12/31/2022 | $7,462,000.00 |
3 | 12/31/2021 | $6,059,000.00 |
4 | 12/31/2020 | $4,808,000.00 |
5 | 12/31/2019 | $3,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,384,000.00 |
2 | 12/31/2022 | $3,391,000.00 |
3 | 12/31/2021 | $3,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,646,000.00 |
2 | 12/31/2022 | $2,887,000.00 |
3 | 12/31/2021 | $2,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,898,000.00 |
2 | 12/31/2022 | $164,514,000.00 |
3 | 12/31/2021 | $141,348,000.00 |
4 | 12/31/2020 | $101,792,000.00 |
5 | 12/31/2019 | $71,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,060,000.00 |
2 | 12/31/2022 | $1,128,000.00 |
3 | 12/31/2021 | $1,356,000.00 |
4 | 12/31/2020 | $1,173,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,000.00 |
2 | 12/31/2022 | $677,000.00 |
3 | 12/31/2021 | $837,000.00 |
4 | 12/31/2020 | $192,000.00 |
5 | 12/31/2019 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,345,000.00 |
2 | 9/30/2023 | $6,922,000.00 |
3 | 6/30/2023 | $3,981,000.00 |
4 | 3/31/2023 | $3,308,000.00 |
5 | 12/31/2022 | $6,330,000.00 |
6 | 9/30/2022 | $3,582,000.00 |
7 | 6/30/2022 | $4,109,000.00 |
8 | 12/31/2021 | $4,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,000.00 |
2 | 9/30/2023 | $6,698,000.00 |
3 | 6/30/2023 | $1,243,000.00 |
4 | 3/31/2023 | $623,000.00 |
5 | 12/31/2022 | $629,000.00 |
6 | 9/30/2022 | $2,487,000.00 |
7 | 6/30/2022 | $1,678,000.00 |
8 | 3/31/2022 | $687,000.00 |
9 | 12/31/2021 | $663,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $1,264,000.00 |
12 | 3/31/2021 | $688,000.00 |
13 | 12/31/2020 | $82,000.00 |
14 | 9/30/2020 | $59,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $33,000.00 |
18 | 12/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,647,000.00 |
2 | 12/31/2022 | $2,706,000.00 |
3 | 12/31/2021 | $2,761,000.00 |
4 | 12/31/2020 | $1,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.54 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.18 |
5 | 12/31/2022 | $-0.76 |
6 | 9/30/2022 | $-0.58 |
7 | 6/30/2022 | $-0.25 |
8 | 3/31/2022 | $-0.27 |
9 | 12/31/2021 | $-1.40 |
10 | 9/30/2021 | $-1.15 |
11 | 6/30/2021 | $-0.37 |
12 | 3/31/2021 | $-0.40 |
13 | 12/31/2020 | $-0.87 |
14 | 9/30/2020 | $-0.34 |
15 | 6/30/2020 | $-0.24 |
16 | 3/31/2020 | $-0.23 |
17 | 12/31/2019 | $-0.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.54 |
2 | 9/30/2023 | $-0.36 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.18 |
5 | 12/31/2022 | $-0.76 |
6 | 9/30/2022 | $-0.58 |
7 | 6/30/2022 | $-0.25 |
8 | 3/31/2022 | $-0.27 |
9 | 12/31/2021 | $-1.40 |
10 | 9/30/2021 | $-1.15 |
11 | 6/30/2021 | $-0.37 |
12 | 3/31/2021 | $-0.40 |
13 | 12/31/2020 | $-0.06 |
14 | 9/30/2020 | $-0.82 |
15 | 6/30/2020 | $-0.24 |
16 | 3/31/2020 | $-0.23 |
17 | 12/31/2019 | $-0.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 12/31/2022 | $0.27 |
3 | 12/31/2021 | $0.27 |
4 | 12/31/2020 | $0.27 |
5 | 12/31/2019 | $0.25 |
6 | 12/31/2018 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $-0.22 |
3 | 12/31/2021 | $-0.22 |
4 | 12/31/2020 | $-0.26 |
5 | 12/31/2019 | $-0.22 |
6 | 12/31/2018 | $-0.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.16 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,486,000.00 |
2 | 9/30/2023 | $18,177,000.00 |
3 | 6/30/2023 | $14,066,000.00 |
4 | 3/31/2023 | $11,721,000.00 |
5 | 12/31/2022 | $20,157,000.00 |
6 | 9/30/2022 | $16,511,000.00 |
7 | 6/30/2022 | $12,449,000.00 |
8 | 3/31/2022 | $9,609,000.00 |
9 | 12/31/2021 | $18,500,000.00 |
10 | 9/30/2021 | $14,520,000.00 |
11 | 6/30/2021 | $10,817,000.00 |
12 | 3/31/2021 | $5,785,000.00 |
13 | 12/31/2020 | $11,361,000.00 |
14 | 12/31/2019 | $3,743,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,459,000.00 |
2 | 12/31/2022 | $22,780,000.00 |
3 | 12/31/2021 | $19,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,200,000.00 |
2 | 6/30/2023 | $48,400,000.00 |
3 | 3/31/2023 | $50,900,000.00 |
4 | 9/30/2022 | $33,600,000.00 |
5 | 6/30/2022 | $39,200,000.00 |
6 | 3/31/2022 | $48,300,000.00 |
7 | 9/30/2021 | $16,900,000.00 |
8 | 6/30/2021 | $38,200,000.00 |
9 | 3/31/2021 | $36,600,000.00 |
10 | 12/31/2020 | $51,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,311,000.00 |
2 | 9/30/2023 | $718,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,088,000.00 |
2 | 9/30/2023 | $85,521,000.00 |
3 | 6/30/2023 | $93,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,609,000.00 |
2 | 9/30/2023 | $13,328,000.00 |
3 | 6/30/2023 | $14,016,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,479,000.00 |
2 | 9/30/2023 | $72,193,000.00 |
3 | 6/30/2023 | $79,422,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,751,000.00 |
2 | 9/30/2023 | $103,030,000.00 |
3 | 6/30/2023 | $112,571,000.00 |
4 | 12/31/2022 | $85,000,000.00 |
5 | 9/30/2022 | $73,000,000.00 |
6 | 6/30/2022 | $74,000,000.00 |
7 | 3/31/2022 | $78,000,000.00 |
8 | 12/31/2021 | $79,000,000.00 |
9 | 9/30/2021 | $84,000,000.00 |
10 | 6/30/2021 | $96,000,000.00 |
11 | 3/31/2021 | $91,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240,000.00 |
2 | 9/30/2023 | $15,851,000.00 |
3 | 6/30/2023 | $16,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240,000.00 |
2 | 9/30/2023 | $15,851,000.00 |
3 | 6/30/2023 | $16,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240,000.00 |
2 | 9/30/2023 | $15,851,000.00 |
3 | 6/30/2023 | $16,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,240,000.00 |
2 | 9/30/2023 | $15,851,000.00 |
3 | 6/30/2023 | $16,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,963,000.00 |
2 | 6/30/2023 | $12,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,663,000.00 |
2 | 9/30/2023 | $17,509,000.00 |
3 | 6/30/2023 | $19,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,025,000.00 |
2 | 9/30/2023 | $3,482,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 2/28/2021 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,715,000.00 |
2 | 9/30/2023 | $113,069,000.00 |
3 | 6/30/2023 | $117,428,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,869,000.00 |
2 | 9/30/2023 | $14,540,000.00 |
3 | 6/30/2023 | $14,090,000.00 |
4 | 3/31/2023 | $13,622,000.00 |
5 | 12/31/2022 | $13,143,000.00 |
6 | 9/30/2022 | $12,633,000.00 |
7 | 6/30/2022 | $12,111,000.00 |
8 | 3/31/2022 | $11,588,000.00 |
9 | 12/31/2021 | $11,066,000.00 |
10 | 9/30/2021 | $10,543,000.00 |
11 | 6/30/2021 | $10,048,000.00 |
12 | 3/31/2021 | $9,642,000.00 |
13 | 12/31/2020 | $9,120,000.00 |
14 | 12/31/2019 | $7,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $5,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,846,000.00 |
2 | 9/30/2023 | $19,801,000.00 |
3 | 6/30/2023 | $19,773,000.00 |
4 | 3/31/2023 | $19,723,000.00 |
5 | 12/31/2022 | $19,568,000.00 |
6 | 9/30/2022 | $19,472,000.00 |
7 | 6/30/2022 | $19,449,000.00 |
8 | 3/31/2022 | $19,470,000.00 |
9 | 12/31/2021 | $19,470,000.00 |
10 | 9/30/2021 | $19,469,000.00 |
11 | 6/30/2021 | $19,339,000.00 |
12 | 3/31/2021 | $19,496,000.00 |
13 | 12/31/2020 | $18,452,000.00 |
14 | 12/31/2019 | $16,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,977,000.00 |
2 | 9/30/2023 | $5,261,000.00 |
3 | 6/30/2023 | $5,683,000.00 |
4 | 3/31/2023 | $6,101,000.00 |
5 | 12/31/2022 | $6,425,000.00 |
6 | 9/30/2022 | $6,839,000.00 |
7 | 6/30/2022 | $7,338,000.00 |
8 | 3/31/2022 | $7,882,000.00 |
9 | 12/31/2021 | $8,404,000.00 |
10 | 9/30/2021 | $8,926,000.00 |
11 | 6/30/2021 | $9,291,000.00 |
12 | 3/31/2021 | $9,854,000.00 |
13 | 12/31/2020 | $9,332,000.00 |
14 | 12/31/2019 | $8,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,036,000.00 |
2 | 9/30/2023 | $144,964,000.00 |
3 | 6/30/2023 | $47,081,000.00 |
4 | 3/31/2023 | $50,124,000.00 |
5 | 12/31/2022 | $196,371,000.00 |
6 | 9/30/2022 | $148,898,000.00 |
7 | 6/30/2022 | $96,729,000.00 |
8 | 3/31/2022 | $45,197,000.00 |
9 | 12/31/2021 | $173,536,000.00 |
10 | 9/30/2021 | $128,772,000.00 |
11 | 6/30/2021 | $83,068,000.00 |
12 | 3/31/2021 | $39,805,000.00 |
13 | 12/31/2020 | $97,272,000.00 |
14 | 9/30/2020 | $30,702,000.00 |
15 | 6/30/2020 | $15,449,000.00 |
16 | 3/31/2020 | $11,053,000.00 |
17 | 12/31/2019 | $22,338,000.00 |
18 | 12/31/2018 | $13,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,416,000.00 |
2 | 9/30/2023 | $338,041,000.00 |
3 | 6/30/2023 | $350,928,000.00 |
4 | 3/31/2023 | $361,716,000.00 |
5 | 12/31/2022 | $389,646,000.00 |
6 | 9/30/2022 | $377,366,000.00 |
7 | 6/30/2022 | $389,422,000.00 |
8 | 3/31/2022 | $8,800,000.00 |
9 | 12/31/2021 | $446,897,000.00 |
10 | 9/30/2021 | $21,500,000.00 |
11 | 6/30/2021 | $48,500,000.00 |
12 | 3/31/2021 | $89,100,000.00 |
13 | 12/31/2020 | $150,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $144,000.00 |
3 | 6/30/2023 | $224,000.00 |
4 | 3/31/2023 | $183,000.00 |
5 | 12/31/2022 | $256,000.00 |
6 | 9/30/2022 | $726,000.00 |
7 | 6/30/2022 | $1,048,000.00 |
8 | 12/31/2021 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,489,000.00 |
2 | 9/30/2023 | $337,900,000.00 |
3 | 6/30/2023 | $350,713,000.00 |
4 | 3/31/2023 | $361,534,000.00 |
5 | 12/31/2022 | $389,390,000.00 |
6 | 9/30/2022 | $376,644,000.00 |
7 | 6/30/2022 | $388,374,000.00 |
8 | 12/31/2021 | $446,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,226,000.00 |
2 | 12/31/2022 | $-112,359,000.00 |
3 | 12/31/2021 | $-180,374,000.00 |
4 | 12/31/2020 | $-61,024,000.00 |
5 | 12/31/2019 | $-88,694,000.00 |
6 | 12/31/2018 | $-53,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,469,000.00 |
2 | 9/30/2023 | $-51,053,000.00 |
3 | 6/30/2023 | $-37,904,000.00 |
4 | 3/31/2023 | $-25,770,000.00 |
5 | 12/31/2022 | $-106,352,000.00 |
6 | 9/30/2022 | $-81,161,000.00 |
7 | 6/30/2022 | $-35,506,000.00 |
8 | 3/31/2022 | $-37,620,000.00 |
9 | 12/31/2021 | $-180,206,000.00 |
10 | 9/30/2021 | $-50,247,000.00 |
11 | 6/30/2021 | $-97,363,000.00 |
12 | 3/31/2021 | $-50,371,000.00 |
13 | 12/31/2020 | $-102,774,000.00 |
14 | 9/30/2020 | $-42,145,000.00 |
15 | 6/30/2020 | $-26,542,000.00 |
16 | 3/31/2020 | $-26,170,000.00 |
17 | 12/31/2019 | $-88,241,000.00 |
18 | 12/31/2018 | $-53,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,757,000.00 |
2 | 12/31/2022 | $6,007,000.00 |
3 | 12/31/2021 | $168,000.00 |
4 | 12/31/2020 | $-41,750,000.00 |
5 | 12/31/2019 | $453,000.00 |
6 | 12/31/2018 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,000.00 |
2 | 12/31/2022 | $1,979,000.00 |
3 | 12/31/2021 | $257,000.00 |
4 | 12/31/2020 | $261,000.00 |
5 | 12/31/2019 | $59,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,000.00 |
2 | 6/30/2023 | $277,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 9/30/2022 | $779,000.00 |
5 | 6/30/2022 | $779,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $236,000.00 |
8 | 6/30/2021 | $236,000.00 |
9 | 9/30/2020 | $62,000.00 |
10 | 6/30/2020 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,000.00 |
2 | 9/30/2023 | $92,000.00 |
3 | 6/30/2023 | $-206,000.00 |
4 | 3/31/2023 | $436,000.00 |
5 | 12/31/2022 | $1,828,000.00 |
6 | 9/30/2022 | $973,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $760,000.00 |
10 | 9/30/2021 | $8,000.00 |
11 | 6/30/2021 | $26,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $-94,000.00 |
14 | 9/30/2020 | $-251,000.00 |
15 | 6/30/2020 | $-236,000.00 |
16 | 3/31/2020 | $-200,000.00 |
17 | 12/31/2019 | $144,000.00 |
18 | 12/31/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,394,000.00 |
2 | 9/30/2023 | $11,812,000.00 |
3 | 6/30/2023 | $1,245,000.00 |
4 | 3/31/2023 | $-4,117,000.00 |
5 | 12/31/2022 | $699,000.00 |
6 | 9/30/2022 | $875,000.00 |
7 | 6/30/2022 | $-6,242,000.00 |
8 | 3/31/2022 | $-6,704,000.00 |
9 | 12/31/2021 | $4,076,000.00 |
10 | 9/30/2021 | $1,149,000.00 |
11 | 6/30/2021 | $1,031,000.00 |
12 | 3/31/2021 | $-7,103,000.00 |
13 | 12/31/2020 | $13,620,000.00 |
14 | 9/30/2020 | $9,012,000.00 |
15 | 6/30/2020 | $2,464,000.00 |
16 | 3/31/2020 | $1,234,000.00 |
17 | 12/31/2019 | $4,006,000.00 |
18 | 12/31/2018 | $-887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,763,000.00 |
2 | 12/31/2022 | $3,048,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,869,000.00 |
2 | 9/30/2023 | $8,984,000.00 |
3 | 6/30/2023 | $8,403,000.00 |
4 | 3/31/2023 | $6,993,000.00 |
5 | 12/31/2022 | $9,072,000.00 |
6 | 9/30/2022 | $8,458,000.00 |
7 | 6/30/2022 | $7,953,000.00 |
8 | 3/31/2022 | $6,940,000.00 |
9 | 12/31/2021 | $5,644,000.00 |
10 | 9/30/2021 | $5,366,000.00 |
11 | 6/30/2021 | $3,449,000.00 |
12 | 3/31/2021 | $2,009,000.00 |
13 | 12/31/2020 | $13,927,000.00 |
14 | 9/30/2020 | $471,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-673,000.00 |
2 | 9/30/2023 | $-499,000.00 |
3 | 6/30/2023 | $-319,000.00 |
4 | 3/31/2023 | $-156,000.00 |
5 | 12/31/2022 | $-652,000.00 |
6 | 9/30/2022 | $-551,000.00 |
7 | 6/30/2022 | $-355,000.00 |
8 | 3/31/2022 | $-168,000.00 |
9 | 12/31/2021 | $332,000.00 |
10 | 9/30/2021 | $499,000.00 |
11 | 6/30/2021 | $529,000.00 |
12 | 3/31/2021 | $474,000.00 |
13 | 12/31/2020 | $8,407,000.00 |
14 | 9/30/2020 | $8,298,000.00 |
15 | 6/30/2020 | $6,202,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $16,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | $363,000.00 |
6 | 9/30/2022 | $830,000.00 |
7 | 6/30/2022 | $517,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-353,000.00 |
10 | 9/30/2021 | $-247,000.00 |
11 | 6/30/2021 | $-229,000.00 |
12 | 3/31/2021 | $-229,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,399,000.00 |
2 | 9/30/2023 | $2,889,000.00 |
3 | 6/30/2023 | $-2,374,000.00 |
4 | 3/31/2023 | $-3,588,000.00 |
5 | 12/31/2022 | $2,404,000.00 |
6 | 9/30/2022 | $3,461,000.00 |
7 | 6/30/2022 | $4,914,000.00 |
8 | 3/31/2022 | $-307,000.00 |
9 | 12/31/2021 | $5,335,000.00 |
10 | 9/30/2021 | $6,541,000.00 |
11 | 6/30/2021 | $1,987,000.00 |
12 | 3/31/2021 | $-308,000.00 |
13 | 12/31/2020 | $-2,559,000.00 |
14 | 9/30/2020 | $3,725,000.00 |
15 | 6/30/2020 | $4,411,000.00 |
16 | 3/31/2020 | $2,661,000.00 |
17 | 12/31/2019 | $1,826,000.00 |
18 | 12/31/2018 | $5,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,606,000.00 |
2 | 9/30/2023 | $24,463,000.00 |
3 | 6/30/2023 | $6,016,000.00 |
4 | 3/31/2023 | $5,559,000.00 |
5 | 12/31/2022 | $-1,927,000.00 |
6 | 9/30/2022 | $26,356,000.00 |
7 | 6/30/2022 | $2,758,000.00 |
8 | 3/31/2022 | $4,986,000.00 |
9 | 12/31/2021 | $15,415,000.00 |
10 | 9/30/2021 | $9,815,000.00 |
11 | 6/30/2021 | $4,418,000.00 |
12 | 3/31/2021 | $1,187,000.00 |
13 | 12/31/2020 | $650,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $162,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $151,000.00 |
18 | 12/31/2018 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,775,000.00 |
2 | 9/30/2023 | $1,465,000.00 |
3 | 6/30/2023 | $65,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,997,000.00 |
2 | 9/30/2023 | $12,429,000.00 |
3 | 6/30/2023 | $7,915,000.00 |
4 | 3/31/2023 | $3,814,000.00 |
5 | 12/31/2022 | $5,118,000.00 |
6 | 9/30/2022 | $2,209,000.00 |
7 | 6/30/2022 | $745,000.00 |
8 | 3/31/2022 | $262,000.00 |
9 | 12/31/2021 | $529,000.00 |
10 | 9/30/2021 | $106,000.00 |
11 | 6/30/2021 | $142,000.00 |
12 | 3/31/2021 | $172,000.00 |
13 | 12/31/2020 | $1,516,000.00 |
14 | 9/30/2020 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $3,900,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 6/30/2021 | $3,585,000.00 |
9 | 3/31/2021 | $1,569,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $583,000.00 |
2 | 9/30/2023 | $1,196,000.00 |
3 | 6/30/2023 | $1,344,000.00 |
4 | 3/31/2023 | $1,108,000.00 |
5 | 12/31/2022 | $1,476,000.00 |
6 | 9/30/2022 | $2,953,000.00 |
7 | 6/30/2022 | $4,228,000.00 |
8 | 3/31/2022 | $4,336,000.00 |
9 | 12/31/2021 | $4,543,000.00 |
10 | 9/30/2021 | $5,002,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,705,000.00 |
2 | 9/30/2023 | $32,820,000.00 |
3 | 6/30/2023 | $33,155,000.00 |
4 | 3/31/2023 | $31,745,000.00 |
5 | 12/31/2022 | $24,752,000.00 |
6 | 9/30/2022 | $25,320,000.00 |
7 | 6/30/2022 | $25,863,000.00 |
8 | 3/31/2022 | $26,266,000.00 |
9 | 12/31/2021 | $19,326,000.00 |
10 | 9/30/2021 | $19,293,000.00 |
11 | 6/30/2021 | $17,376,000.00 |
12 | 3/31/2021 | $15,936,000.00 |
13 | 12/31/2020 | $13,927,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,746,000.00 |
2 | 9/30/2023 | $1,985,000.00 |
3 | 6/30/2023 | $1,998,000.00 |
4 | 3/31/2023 | $1,115,000.00 |
5 | 12/31/2022 | $2,217,000.00 |
6 | 9/30/2022 | $2,217,000.00 |
7 | 6/30/2022 | $2,217,000.00 |
8 | 3/31/2022 | $2,217,000.00 |
9 | 12/31/2021 | $2,217,000.00 |
10 | 9/30/2021 | $2,217,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,376,000.00 |
2 | 9/30/2023 | $29,639,000.00 |
3 | 6/30/2023 | $29,813,000.00 |
4 | 3/31/2023 | $29,522,000.00 |
5 | 12/31/2022 | $21,059,000.00 |
6 | 9/30/2022 | $20,150,000.00 |
7 | 6/30/2022 | $19,418,000.00 |
8 | 3/31/2022 | $19,713,000.00 |
9 | 12/31/2021 | $12,566,000.00 |
10 | 9/30/2021 | $12,074,000.00 |
11 | 12/31/2020 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $916,000.00 |
2 | 9/30/2023 | $916,000.00 |
3 | 12/31/2022 | $3,646,000.00 |
4 | 9/30/2022 | $2,464,000.00 |
5 | 12/31/2021 | $245,000.00 |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,155,000.00 |
2 | 9/30/2023 | $9,430,000.00 |
3 | 6/30/2023 | $9,607,000.00 |
4 | 3/31/2023 | $9,871,000.00 |
5 | 12/31/2022 | $10,136,000.00 |
6 | 9/30/2022 | $10,292,000.00 |
7 | 6/30/2022 | $10,595,000.00 |
8 | 3/31/2022 | $10,892,000.00 |
9 | 12/31/2021 | $11,171,000.00 |
10 | 9/30/2021 | $11,452,000.00 |
11 | 6/30/2021 | $11,598,000.00 |
12 | 3/31/2021 | $11,657,000.00 |
13 | 12/31/2020 | $11,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,302,000.00 |
2 | 12/31/2022 | $4,533,000.00 |
3 | 12/31/2021 | $5,638,000.00 |
4 | 12/31/2020 | $6,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,114,000.00 |
2 | 9/30/2023 | $1,113,000.00 |
3 | 6/30/2023 | $1,114,000.00 |
4 | 3/31/2023 | $1,113,000.00 |
5 | 12/31/2022 | $982,000.00 |
6 | 9/30/2022 | $1,061,000.00 |
7 | 6/30/2022 | $1,061,000.00 |
8 | 3/31/2022 | $1,061,000.00 |
9 | 12/31/2021 | $1,143,000.00 |
10 | 9/30/2021 | $1,143,000.00 |
11 | 6/30/2021 | $1,147,000.00 |
12 | 3/31/2021 | $1,144,000.00 |
13 | 12/31/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,000.00 |
2 | 12/31/2022 | $1,198,000.00 |
3 | 12/31/2021 | $1,135,000.00 |
4 | 12/31/2020 | $1,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,199,000.00 |
2 | 9/30/2023 | $1,198,000.00 |
3 | 6/30/2023 | $1,199,000.00 |
4 | 3/31/2023 | $1,198,000.00 |
5 | 12/31/2022 | $1,169,000.00 |
6 | 9/30/2022 | $1,135,000.00 |
7 | 6/30/2022 | $1,135,000.00 |
8 | 3/31/2022 | $1,135,000.00 |
9 | 12/31/2021 | $1,109,000.00 |
10 | 9/30/2021 | $1,109,000.00 |
11 | 6/30/2021 | $1,109,000.00 |
12 | 3/31/2021 | $1,110,000.00 |
13 | 12/31/2020 | $1,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,170,000.00 |
2 | 9/30/2023 | $1,169,000.00 |
3 | 6/30/2023 | $1,170,000.00 |
4 | 3/31/2023 | $1,169,000.00 |
5 | 12/31/2022 | $1,141,000.00 |
6 | 9/30/2022 | $1,110,000.00 |
7 | 6/30/2022 | $1,110,000.00 |
8 | 3/31/2022 | $1,110,000.00 |
9 | 12/31/2021 | $1,085,000.00 |
10 | 9/30/2021 | $1,085,000.00 |
11 | 6/30/2021 | $1,085,000.00 |
12 | 3/31/2021 | $1,085,000.00 |
13 | 12/31/2020 | $1,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,142,000.00 |
2 | 9/30/2023 | $1,141,000.00 |
3 | 6/30/2023 | $1,141,000.00 |
4 | 3/31/2023 | $1,141,000.00 |
5 | 12/31/2022 | $1,113,000.00 |
6 | 9/30/2022 | $1,085,000.00 |
7 | 6/30/2022 | $1,085,000.00 |
8 | 3/31/2022 | $1,085,000.00 |
9 | 12/31/2021 | $1,061,000.00 |
10 | 9/30/2021 | $1,061,000.00 |
11 | 6/30/2021 | $1,061,000.00 |
12 | 3/31/2021 | $1,061,000.00 |
13 | 12/31/2020 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,000.00 |
2 | 6/30/2023 | $449,000.00 |
3 | 3/31/2023 | $718,000.00 |
4 | 9/30/2022 | $263,000.00 |
5 | 6/30/2022 | $566,000.00 |
6 | 3/31/2022 | $863,000.00 |
7 | 9/30/2021 | $281,000.00 |
8 | 6/30/2021 | $423,000.00 |
9 | 3/31/2021 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,636,000.00 |
2 | 9/30/2023 | $1,737,000.00 |
3 | 6/30/2023 | $1,839,000.00 |
4 | 3/31/2023 | $1,940,000.00 |
5 | 12/31/2022 | $2,048,000.00 |
6 | 9/30/2022 | $2,104,000.00 |
7 | 6/30/2022 | $2,211,000.00 |
8 | 3/31/2022 | $2,321,000.00 |
9 | 12/31/2021 | $2,432,000.00 |
10 | 9/30/2021 | $2,546,000.00 |
11 | 6/30/2021 | $2,662,000.00 |
12 | 3/31/2021 | $2,776,000.00 |
13 | 12/31/2020 | $2,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,108,000.00 |
2 | 9/30/2023 | $163,136,000.00 |
3 | 6/30/2023 | $156,608,000.00 |
4 | 3/31/2023 | $61,353,000.00 |
5 | 12/31/2022 | $65,425,000.00 |
6 | 9/30/2022 | $64,868,000.00 |
7 | 6/30/2022 | $58,380,000.00 |
8 | 3/31/2022 | $58,779,000.00 |
9 | 12/31/2021 | $64,276,000.00 |
10 | 9/30/2021 | $61,894,000.00 |
11 | 6/30/2021 | $54,011,000.00 |
12 | 3/31/2021 | $46,850,000.00 |
13 | 12/31/2020 | $55,911,000.00 |
14 | 12/31/2019 | $25,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $548,062,000.00 |
2 | 9/30/2023 | $555,013,000.00 |
3 | 6/30/2023 | $548,900,000.00 |
4 | 3/31/2023 | $451,761,000.00 |
5 | 12/31/2022 | $470,860,000.00 |
6 | 9/30/2022 | $488,293,000.00 |
7 | 6/30/2022 | $482,148,000.00 |
8 | 3/31/2022 | $506,902,000.00 |
9 | 12/31/2021 | $543,367,000.00 |
10 | 9/30/2021 | $360,066,000.00 |
11 | 6/30/2021 | $386,268,000.00 |
12 | 3/31/2021 | $417,078,000.00 |
13 | 12/31/2020 | $463,661,000.00 |
14 | 12/31/2019 | $324,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,188,000.00 |
2 | 9/30/2023 | $73,890,000.00 |
3 | 6/30/2023 | $61,661,000.00 |
4 | 3/31/2023 | $42,046,000.00 |
5 | 12/31/2022 | $46,107,000.00 |
6 | 9/30/2022 | $41,765,000.00 |
7 | 6/30/2022 | $34,626,000.00 |
8 | 3/31/2022 | $33,838,000.00 |
9 | 12/31/2021 | $40,646,000.00 |
10 | 9/30/2021 | $37,537,000.00 |
11 | 6/30/2021 | $29,315,000.00 |
12 | 3/31/2021 | $21,151,000.00 |
13 | 12/31/2020 | $31,997,000.00 |
14 | 12/31/2019 | $11,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,130,000.00 |
2 | 9/30/2023 | $447,000.00 |
3 | 6/30/2023 | $2,779,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $2,433,000.00 |
6 | 9/30/2022 | $1,745,000.00 |
7 | 6/30/2022 | $1,745,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $221,112,000.00 |
10 | 9/30/2021 | $15,390,000.00 |
11 | 6/30/2021 | $6,308,000.00 |
12 | 3/31/2021 | $5,029,000.00 |
13 | 12/31/2020 | $194,375,000.00 |
14 | 9/30/2020 | $193,133,000.00 |
15 | 6/30/2020 | $3,876,000.00 |
16 | 3/31/2020 | $2,922,000.00 |
17 | 12/31/2019 | $243,854,000.00 |
18 | 12/31/2018 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,706,000.00 |
2 | 9/30/2023 | $-449,000.00 |
3 | 6/30/2023 | $19,252,000.00 |
4 | 3/31/2023 | $24,860,000.00 |
5 | 12/31/2022 | $-60,632,000.00 |
6 | 9/30/2022 | $-57,614,000.00 |
7 | 6/30/2022 | $-7,396,000.00 |
8 | 3/31/2022 | $-53,017,000.00 |
9 | 12/31/2021 | $-103,870,000.00 |
10 | 9/30/2021 | $-98,383,000.00 |
11 | 6/30/2021 | $-65,577,000.00 |
12 | 3/31/2021 | $-67,247,000.00 |
13 | 12/31/2020 | $-158,186,000.00 |
14 | 9/30/2020 | $-177,332,000.00 |
15 | 6/30/2020 | $-32,835,000.00 |
16 | 3/31/2020 | $-12,126,000.00 |
17 | 12/31/2019 | $7,783,000.00 |
18 | 12/31/2018 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,461,000.00 |
2 | 9/30/2023 | $-47,773,000.00 |
3 | 6/30/2023 | $-34,496,000.00 |
4 | 3/31/2023 | $-31,670,000.00 |
5 | 12/31/2022 | $-79,529,000.00 |
6 | 9/30/2022 | $-89,979,000.00 |
7 | 6/30/2022 | $-74,617,000.00 |
8 | 3/31/2022 | $-46,746,000.00 |
9 | 12/31/2021 | $-157,692,000.00 |
10 | 9/30/2021 | $-131,770,000.00 |
11 | 6/30/2021 | $-91,520,000.00 |
12 | 3/31/2021 | $-53,541,000.00 |
13 | 12/31/2020 | $-69,858,000.00 |
14 | 9/30/2020 | $-73,062,000.00 |
15 | 6/30/2020 | $-44,646,000.00 |
16 | 3/31/2020 | $-22,608,000.00 |
17 | 12/31/2019 | $-63,585,000.00 |
18 | 12/31/2018 | $-51,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-78,020,000.00 |
2 | 9/30/2023 | $-51,145,000.00 |
3 | 6/30/2023 | $-11,492,000.00 |
4 | 3/31/2023 | $-26,206,000.00 |
5 | 12/31/2022 | $-108,180,000.00 |
6 | 9/30/2022 | $-82,134,000.00 |
7 | 6/30/2022 | $-35,515,000.00 |
8 | 3/31/2022 | $-37,630,000.00 |
9 | 12/31/2021 | $-180,966,000.00 |
10 | 9/30/2021 | $-50,255,000.00 |
11 | 6/30/2021 | $-97,389,000.00 |
12 | 3/31/2021 | $-50,379,000.00 |
13 | 12/31/2020 | $-102,680,000.00 |
14 | 9/30/2020 | $-94,606,000.00 |
15 | 6/30/2020 | $-26,544,000.00 |
16 | 3/31/2020 | $-25,932,000.00 |
17 | 12/31/2019 | $-88,385,000.00 |
18 | 9/30/2019 | $-23,454,000.00 |
19 | 6/30/2019 | $-16,375,000.00 |
20 | 3/31/2019 | $-14,097,000.00 |
21 | 12/31/2018 | $-53,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,567,000.00 |
2 | 12/31/2022 | $8,557,000.00 |
3 | 12/31/2021 | $4,418,000.00 |
4 | 12/31/2020 | $4,786,000.00 |
5 | 12/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,769,000.00 |
2 | 9/30/2023 | $70,778,000.00 |
3 | 6/30/2023 | $57,664,000.00 |
4 | 3/31/2023 | $63,993,000.00 |
5 | 12/31/2022 | $56,535,000.00 |
6 | 9/30/2022 | $65,278,000.00 |
7 | 6/30/2022 | $64,180,000.00 |
8 | 3/31/2022 | $59,507,000.00 |
9 | 12/31/2021 | $56,109,000.00 |
10 | 9/30/2021 | $65,020,000.00 |
11 | 6/30/2021 | $53,754,000.00 |
12 | 3/31/2021 | $51,457,000.00 |
13 | 12/31/2020 | $154,408,000.00 |
14 | 9/30/2020 | $42,344,000.00 |
15 | 6/30/2020 | $26,892,000.00 |
16 | 3/31/2020 | $27,090,000.00 |
17 | 12/31/2019 | $91,261,000.00 |
18 | 9/30/2019 | $24,298,000.00 |
19 | 6/30/2019 | $17,172,000.00 |
20 | 3/31/2019 | $14,921,000.00 |
21 | 12/31/2018 | $55,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-91,691,000.00 |
2 | 9/30/2023 | $-62,017,000.00 |
3 | 6/30/2023 | $-16,170,000.00 |
4 | 3/31/2023 | $-29,584,000.00 |
5 | 12/31/2022 | $-111,470,000.00 |
6 | 9/30/2022 | $-83,370,000.00 |
7 | 6/30/2022 | $-35,989,000.00 |
8 | 3/31/2022 | $-37,882,000.00 |
9 | 12/31/2021 | $-180,735,000.00 |
10 | 9/30/2021 | $-50,353,000.00 |
11 | 6/30/2021 | $-47,134,000.00 |
12 | 3/31/2021 | $-50,543,000.00 |
13 | 12/31/2020 | $-104,290,000.00 |
14 | 9/30/2020 | $-42,315,000.00 |
15 | 6/30/2020 | $-26,863,000.00 |
16 | 3/31/2020 | $-27,060,000.00 |
17 | 12/31/2019 | $-34,841,000.00 |
18 | 9/30/2019 | $-24,068,000.00 |
19 | 6/30/2019 | $-17,143,000.00 |
20 | 3/31/2019 | $-14,891,000.00 |
21 | 12/31/2018 | $-55,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $522,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $909,000.00 |
14 | 9/30/2020 | $456,000.00 |
15 | 6/30/2020 | $195,000.00 |
16 | 3/31/2020 | $65,000.00 |
17 | 12/31/2019 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,519,000.00 |
2 | 9/30/2023 | $7,693,000.00 |
3 | 6/30/2023 | $7,768,000.00 |
4 | 3/31/2023 | $7,931,000.00 |
5 | 12/31/2022 | $8,088,000.00 |
6 | 9/30/2022 | $8,188,000.00 |
7 | 6/30/2022 | $8,384,000.00 |
8 | 3/31/2022 | $8,571,000.00 |
9 | 12/31/2021 | $8,739,000.00 |
10 | 9/30/2021 | $8,906,000.00 |
11 | 6/30/2021 | $8,936,000.00 |
12 | 3/31/2021 | $8,881,000.00 |
13 | 12/31/2020 | $8,407,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $989,000.00 |
2 | 9/30/2023 | $980,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $945,000.00 |
5 | 12/31/2022 | $936,000.00 |
6 | 9/30/2022 | $918,000.00 |
7 | 6/30/2022 | $953,000.00 |
8 | 3/31/2022 | $1,009,000.00 |
9 | 12/31/2021 | $1,059,000.00 |
10 | 9/30/2021 | $1,111,000.00 |
11 | 6/30/2021 | $1,112,000.00 |
12 | 3/31/2021 | $1,075,000.00 |
13 | 12/31/2020 | $788,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,530,000.00 |
2 | 9/30/2023 | $6,713,000.00 |
3 | 6/30/2023 | $6,814,000.00 |
4 | 3/31/2023 | $6,986,000.00 |
5 | 12/31/2022 | $7,152,000.00 |
6 | 9/30/2022 | $7,270,000.00 |
7 | 6/30/2022 | $7,431,000.00 |
8 | 3/31/2022 | $7,562,000.00 |
9 | 12/31/2021 | $7,680,000.00 |
10 | 9/30/2021 | $7,795,000.00 |
11 | 6/30/2021 | $7,824,000.00 |
12 | 3/31/2021 | $7,806,000.00 |
13 | 12/31/2020 | $7,619,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,000.00 |
2 | 9/30/2023 | $805,000.00 |
3 | 12/31/2022 | $1,160,000.00 |
4 | 9/30/2022 | $897,000.00 |
5 | 12/31/2021 | $646,000.00 |
6 | 12/31/2020 | $267,000.00 |
7 | 12/31/2019 | $182,000.00 |
8 | 12/31/2018 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,498,000.00 |
2 | 9/30/2023 | $4,609,000.00 |
3 | 6/30/2023 | $4,714,000.00 |
4 | 3/31/2023 | $4,813,000.00 |
5 | 12/31/2022 | $4,907,000.00 |
6 | 9/30/2022 | $4,945,000.00 |
7 | 6/30/2022 | $5,079,000.00 |
8 | 3/31/2022 | $5,232,000.00 |
9 | 12/31/2021 | $5,383,000.00 |
10 | 9/30/2021 | $5,532,000.00 |
11 | 6/30/2021 | $5,615,000.00 |
12 | 3/31/2021 | $5,761,000.00 |
13 | 12/31/2020 | $5,489,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $193,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 6/30/2022 | $304,000.00 |
6 | 3/31/2022 | $151,000.00 |
7 | 12/31/2021 | $419,000.00 |
8 | 3/31/2021 | $-272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $557,100,000.00 |
2 | 12/31/2022 | $518,100,000.00 |
3 | 12/31/2021 | $429,800,000.00 |
4 | 12/31/2020 | $307,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,190,000.00 |
2 | 9/30/2023 | $5,938,000.00 |
3 | 6/30/2023 | $3,216,000.00 |
4 | 3/31/2023 | $3,194,000.00 |
5 | 12/31/2022 | $2,151,000.00 |
6 | 9/30/2022 | $5,411,000.00 |
7 | 6/30/2022 | $4,499,000.00 |
8 | 3/31/2022 | $7,289,000.00 |
9 | 12/31/2021 | $2,316,000.00 |
10 | 9/30/2021 | $8,322,000.00 |
11 | 6/30/2021 | $7,996,000.00 |
12 | 3/31/2021 | $9,727,000.00 |
13 | 12/31/2020 | $6,616,000.00 |
14 | 12/31/2019 | $3,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,031,000.00 |
2 | 9/30/2023 | $1,645,000.00 |
3 | 6/30/2023 | $1,208,000.00 |
4 | 3/31/2023 | $1,227,000.00 |
5 | 12/31/2022 | $1,334,000.00 |
6 | 9/30/2022 | $3,808,000.00 |
7 | 6/30/2022 | $1,088,000.00 |
8 | 3/31/2022 | $3,966,000.00 |
9 | 12/31/2021 | $796,000.00 |
10 | 9/30/2021 | $728,000.00 |
11 | 6/30/2021 | $886,000.00 |
12 | 3/31/2021 | $1,180,000.00 |
13 | 12/31/2020 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,517,000.00 |
2 | 9/30/2023 | $1,518,000.00 |
3 | 6/30/2023 | $1,518,000.00 |
4 | 3/31/2023 | $13,357,000.00 |
5 | 12/31/2022 | $13,339,000.00 |
6 | 9/30/2022 | $13,049,000.00 |
7 | 6/30/2022 | $12,355,000.00 |
8 | 3/31/2022 | $11,838,000.00 |
9 | 12/31/2021 | $11,838,000.00 |
10 | 9/30/2021 | $11,838,000.00 |
11 | 6/30/2021 | $11,856,000.00 |
12 | 3/31/2021 | $11,856,000.00 |
13 | 12/31/2020 | $247,000.00 |
14 | 12/31/2019 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $331,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $41,000.00 |
4 | 3/31/2023 | $73,000.00 |
5 | 12/31/2022 | $-209,000.00 |
6 | 9/30/2022 | $-675,000.00 |
7 | 6/30/2022 | $-235,000.00 |
8 | 3/31/2022 | $-766,000.00 |
9 | 12/31/2021 | $-47,000.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $13,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,388,000.00 |
2 | 9/30/2023 | $2,611,000.00 |
3 | 6/30/2023 | $2,088,000.00 |
4 | 3/31/2023 | $1,979,000.00 |
5 | 12/31/2022 | $2,033,000.00 |
6 | 9/30/2022 | $724,000.00 |
7 | 6/30/2022 | $1,293,000.00 |
8 | 3/31/2022 | $502,000.00 |
9 | 12/31/2021 | $4,450,000.00 |
10 | 9/30/2021 | $6,456,000.00 |
11 | 6/30/2021 | $2,372,000.00 |
12 | 3/31/2021 | $2,382,000.00 |
13 | 12/31/2020 | $6,412,000.00 |
14 | 12/31/2019 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 9/30/2023 | $10,300,000.00 |
3 | 6/30/2023 | $8,700,000.00 |
4 | 3/31/2023 | $12,321,000.00 |
5 | 12/31/2022 | $12,200,000.00 |
6 | 9/30/2022 | $15,833,000.00 |
7 | 6/30/2022 | $16,300,000.00 |
8 | 3/31/2022 | $17,400,000.00 |
9 | 12/31/2021 | $16,000,000.00 |
10 | 9/30/2021 | $16,600,000.00 |
11 | 6/30/2021 | $16,900,000.00 |
12 | 3/31/2021 | $17,900,000.00 |
13 | 12/31/2020 | $16,300,000.00 |
14 | 12/31/2019 | $6,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,515,000.00 |
2 | 9/30/2023 | $3,910,000.00 |
3 | 6/30/2023 | $3,235,000.00 |
4 | 3/31/2023 | $-217,000.00 |
5 | 12/31/2022 | $1,612,000.00 |
6 | 9/30/2022 | $-601,000.00 |
7 | 6/30/2022 | $-2,511,000.00 |
8 | 3/31/2022 | $-1,374,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $-1,005,000.00 |
11 | 6/30/2021 | $2,904,000.00 |
12 | 3/31/2021 | $2,111,000.00 |
13 | 12/31/2020 | $-9,477,000.00 |
14 | 9/30/2020 | $-736,000.00 |
15 | 6/30/2020 | $-1,071,000.00 |
16 | 3/31/2020 | $-870,000.00 |
17 | 12/31/2019 | $-14,186,000.00 |
18 | 12/31/2018 | $706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,379,000.00 |
2 | 9/30/2023 | $695,000.00 |
3 | 6/30/2023 | $3,340,000.00 |
4 | 3/31/2023 | $-290,000.00 |
5 | 12/31/2022 | $1,523,000.00 |
6 | 9/30/2022 | $-647,000.00 |
7 | 6/30/2022 | $476,000.00 |
8 | 3/31/2022 | $-1,434,000.00 |
9 | 12/31/2021 | $-574,000.00 |
10 | 9/30/2021 | $-859,000.00 |
11 | 6/30/2021 | $-804,000.00 |
12 | 3/31/2021 | $-1,771,000.00 |
13 | 12/31/2020 | $-6,809,000.00 |
14 | 9/30/2020 | $-1,066,000.00 |
15 | 6/30/2020 | $-67,000.00 |
16 | 3/31/2020 | $-1,916,000.00 |
17 | 12/31/2019 | $-14,919,000.00 |
18 | 12/31/2018 | $-666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,198,000.00 |
7 | 9/30/2021 | $1,198,000.00 |
8 | 6/30/2021 | $1,039,000.00 |
9 | 3/31/2021 | $1,039,000.00 |
10 | 12/31/2020 | $1,675,000.00 |
11 | 9/30/2020 | $982,000.00 |
12 | 6/30/2020 | $375,000.00 |
13 | 3/31/2020 | $86,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 6/30/2023 | $212,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $84,000.00 |
13 | 9/30/2020 | $83,000.00 |
14 | 6/30/2020 | $79,000.00 |
15 | 3/31/2020 | $48,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,864,000.00 |
2 | 9/30/2023 | $11,864,000.00 |
3 | 6/30/2023 | $11,864,000.00 |
4 | 12/31/2022 | $663,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,838,000.00 |
9 | 9/30/2021 | $11,838,000.00 |
10 | 6/30/2021 | $11,838,000.00 |
11 | 3/31/2021 | $11,838,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,500,000.00 |
2 | 9/30/2023 | $379,213,000.00 |
3 | 6/30/2023 | $256,439,000.00 |
4 | 3/31/2023 | $142,397,000.00 |
5 | 12/31/2022 | $523,993,000.00 |
6 | 9/30/2022 | $403,184,000.00 |
7 | 6/30/2022 | $232,955,000.00 |
8 | 3/31/2022 | $163,504,000.00 |
9 | 12/31/2021 | $438,958,000.00 |
10 | 9/30/2021 | $342,831,000.00 |
11 | 6/30/2021 | $216,987,000.00 |
12 | 3/31/2021 | $115,168,000.00 |
13 | 12/31/2020 | $202,951,000.00 |
14 | 9/30/2020 | $202,951,000.00 |
15 | 6/30/2020 | $31,954,000.00 |
16 | 3/31/2020 | $11,913,000.00 |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | $36,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $6,000,000.00 |
5 | 9/30/2021 | $6,000,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,000.00 |
2 | 9/30/2023 | $419,000.00 |
3 | 6/30/2023 | $524,000.00 |
4 | 3/31/2023 | $347,000.00 |
5 | 12/31/2022 | $292,000.00 |
6 | 9/30/2022 | $158,000.00 |
7 | 6/30/2022 | $118,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $303,000.00 |
10 | 9/30/2021 | $268,000.00 |
11 | 6/30/2021 | $358,000.00 |
12 | 3/31/2021 | $136,000.00 |
13 | 12/31/2020 | $5,584,000.00 |
14 | 9/30/2020 | $4,095,000.00 |
15 | 6/30/2020 | $427,000.00 |
16 | 3/31/2020 | $79,000.00 |
17 | 12/31/2019 | $85,000.00 |
18 | 12/31/2018 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,486,000.00 |
2 | 9/30/2023 | $16,158,000.00 |
3 | 6/30/2023 | $11,332,000.00 |
4 | 3/31/2023 | $10,096,000.00 |
5 | 12/31/2022 | $13,580,000.00 |
6 | 9/30/2022 | $12,159,000.00 |
7 | 6/30/2022 | $17,421,000.00 |
8 | 3/31/2022 | $12,199,000.00 |
9 | 12/31/2021 | $12,506,000.00 |
10 | 9/30/2021 | $13,712,000.00 |
11 | 6/30/2021 | $9,158,000.00 |
12 | 3/31/2021 | $6,864,000.00 |
13 | 12/31/2020 | $7,171,000.00 |
14 | 12/31/2019 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,249,000.00 |
2 | 9/30/2023 | $1,948,000.00 |
3 | 6/30/2023 | $55,000.00 |
4 | 3/31/2023 | $745,000.00 |
5 | 12/31/2022 | $1,799,000.00 |
6 | 9/30/2022 | $2,852,000.00 |
7 | 6/30/2022 | $3,904,000.00 |
8 | 3/31/2022 | $682,000.00 |
9 | 12/31/2021 | $1,632,000.00 |
10 | 9/30/2021 | $2,524,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 3/31/2021 | $939,000.00 |
13 | 12/31/2020 | $2,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,559,000.00 |
2 | 6/30/2023 | $2,713,000.00 |
3 | 3/31/2023 | $1,595,000.00 |
4 | 12/31/2022 | $2,344,000.00 |
5 | 9/30/2022 | $1,705,000.00 |
6 | 6/30/2022 | $528,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $749,000.00 |
9 | 9/30/2021 | $671,000.00 |
10 | 6/30/2021 | $376,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $1,884,000.00 |
13 | 9/30/2020 | $891,000.00 |
14 | 6/30/2020 | $1,211,000.00 |
15 | 3/31/2020 | $891,000.00 |
16 | 12/31/2019 | $2,619,000.00 |
17 | 12/31/2018 | $2,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $196,740,000.00 |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $187,732,000.00 |
7 | 9/30/2020 | $187,732,000.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $223,118,000.00 |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $529,376,000.00 |
2 | 9/30/2023 | $391,287,000.00 |
3 | 6/30/2023 | $288,291,000.00 |
4 | 3/31/2023 | $167,766,000.00 |
5 | 12/31/2022 | $464,316,000.00 |
6 | 9/30/2022 | $346,109,000.00 |
7 | 6/30/2022 | $225,677,000.00 |
8 | 3/31/2022 | $110,566,000.00 |
9 | 12/31/2021 | $354,427,000.00 |
10 | 9/30/2021 | $263,752,000.00 |
11 | 6/30/2021 | $164,651,000.00 |
12 | 3/31/2021 | $60,940,000.00 |
13 | 12/31/2020 | $52,108,000.00 |
14 | 9/30/2020 | $30,779,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $7,884,000.00 |
18 | 12/31/2018 | $36,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,895,000.00 |
2 | 9/30/2023 | $3,929,000.00 |
3 | 6/30/2023 | $2,779,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $2,433,000.00 |
6 | 9/30/2022 | $1,745,000.00 |
7 | 6/30/2022 | $1,745,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $24,372,000.00 |
10 | 9/30/2021 | $15,353,000.00 |
11 | 6/30/2021 | $6,278,000.00 |
12 | 3/31/2021 | $4,999,000.00 |
13 | 12/31/2020 | $6,642,000.00 |
14 | 9/30/2020 | $5,400,000.00 |
15 | 6/30/2020 | $3,875,000.00 |
16 | 3/31/2020 | $2,920,000.00 |
17 | 12/31/2019 | $13,748,000.00 |
18 | 12/31/2018 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,264,000.00 |
2 | 9/30/2023 | $5,250,000.00 |
3 | 6/30/2023 | $5,250,000.00 |
4 | 3/31/2023 | $5,290,000.00 |
5 | 12/31/2022 | $5,105,000.00 |
6 | 9/30/2022 | $5,067,000.00 |
7 | 6/30/2022 | $5,344,000.00 |
8 | 3/31/2022 | $5,331,000.00 |
9 | 12/31/2021 | $5,254,000.00 |
10 | 9/30/2021 | $5,224,000.00 |
11 | 6/30/2021 | $5,319,000.00 |
12 | 3/31/2021 | $5,104,000.00 |
13 | 12/31/2020 | $4,965,000.00 |
14 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,354,000.00 |
2 | 9/30/2023 | $3,496,000.00 |
3 | 6/30/2023 | $3,650,000.00 |
4 | 3/31/2023 | $3,842,000.00 |
5 | 12/31/2022 | $3,650,000.00 |
6 | 9/30/2022 | $3,758,000.00 |
7 | 6/30/2022 | $4,183,000.00 |
8 | 3/31/2022 | $4,332,000.00 |
9 | 12/31/2021 | $4,418,000.00 |
10 | 9/30/2021 | $4,551,000.00 |
11 | 6/30/2021 | $4,813,000.00 |
12 | 3/31/2021 | $4,758,000.00 |
13 | 12/31/2020 | $4,786,000.00 |
14 | 12/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,600,000.00 |
2 | 9/30/2023 | $39,413,000.00 |
3 | 6/30/2023 | $25,808,000.00 |
4 | 3/31/2023 | $13,158,000.00 |
5 | 12/31/2022 | $45,000,000.00 |
6 | 9/30/2022 | $35,118,000.00 |
7 | 6/30/2022 | $24,145,000.00 |
8 | 3/31/2022 | $12,620,000.00 |
9 | 12/31/2021 | $51,100,000.00 |
10 | 9/30/2021 | $39,990,000.00 |
11 | 6/30/2021 | $19,924,000.00 |
12 | 3/31/2021 | $9,833,000.00 |
13 | 12/31/2020 | $50,300,000.00 |
14 | 9/30/2020 | $12,243,000.00 |
15 | 6/30/2020 | $11,076,000.00 |
16 | 3/31/2020 | $13,835,000.00 |
17 | 12/31/2019 | $52,866,000.00 |
18 | 12/31/2018 | $41,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 3/31/2023 | $700,000.00 |
3 | 12/31/2022 | $84,000.00 |
4 | 9/30/2022 | $700,000.00 |
5 | 6/30/2022 | $200,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $300,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 9/30/2023 | $840,000.00 |
3 | 6/30/2023 | $318,000.00 |
4 | 3/31/2023 | $674,000.00 |
5 | 12/31/2022 | $84,000.00 |
6 | 9/30/2022 | $711,000.00 |
7 | 6/30/2022 | $224,000.00 |
8 | 3/31/2022 | $906,000.00 |
9 | 12/31/2021 | $257,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-942,322,000.00 |
2 | 9/30/2023 | $-915,447,000.00 |
3 | 6/30/2023 | $-902,000,000.00 |
4 | 3/31/2023 | $-890,508,000.00 |
5 | 12/31/2022 | $-864,302,000.00 |
6 | 9/30/2022 | $-838,256,000.00 |
7 | 6/30/2022 | $-829,267,000.00 |
8 | 3/31/2022 | $-793,752,000.00 |
9 | 12/31/2021 | $-756,122,000.00 |
10 | 9/30/2021 | $-722,800,000.00 |
11 | 6/30/2021 | $-672,545,000.00 |
12 | 3/31/2021 | $-625,535,000.00 |
13 | 12/31/2020 | $-575,156,000.00 |
14 | 12/31/2019 | $-472,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,513,000.00 |
2 | 9/30/2023 | $130,418,000.00 |
3 | 6/30/2023 | $41,494,000.00 |
4 | 3/31/2023 | $34,409,000.00 |
5 | 12/31/2022 | $134,030,000.00 |
6 | 9/30/2022 | $105,595,000.00 |
7 | 6/30/2022 | $28,191,000.00 |
8 | 3/31/2022 | $21,625,000.00 |
9 | 12/31/2021 | $45,605,000.00 |
10 | 9/30/2021 | $14,667,000.00 |
11 | 6/30/2021 | $7,534,000.00 |
12 | 3/31/2021 | $914,000.00 |
13 | 12/31/2020 | $50,118,000.00 |
14 | 9/30/2020 | $88,000.00 |
15 | 6/30/2020 | $29,000.00 |
16 | 3/31/2020 | $30,000.00 |
17 | 12/31/2019 | $318,000.00 |
18 | 9/30/2019 | $230,000.00 |
19 | 6/30/2019 | $29,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,140,000.00 |
2 | 6/30/2023 | $94,120,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,622,000.00 |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | $419,000.00 |
7 | 6/30/2021 | $419,000.00 |
8 | 3/31/2021 | $5,804,000.00 |
9 | 9/30/2020 | $5,804,000.00 |
10 | 6/30/2020 | $5,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,000,000.00 |
2 | 12/31/2022 | $196,400,000.00 |
3 | 12/31/2021 | $173,500,000.00 |
4 | 12/31/2020 | $97,300,000.00 |
5 | 12/31/2019 | $22,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,311,000.00 |
2 | 9/30/2023 | $33,543,000.00 |
3 | 6/30/2023 | $21,735,000.00 |
4 | 3/31/2023 | $9,467,000.00 |
5 | 12/31/2022 | $32,300,000.00 |
6 | 9/30/2022 | $25,398,000.00 |
7 | 6/30/2022 | $17,078,000.00 |
8 | 3/31/2022 | $7,023,000.00 |
9 | 12/31/2021 | $31,243,000.00 |
10 | 9/30/2021 | $22,666,000.00 |
11 | 6/30/2021 | $15,574,000.00 |
12 | 3/31/2021 | $7,821,000.00 |
13 | 12/31/2020 | $17,454,000.00 |
14 | 9/30/2020 | $12,309,000.00 |
15 | 6/30/2020 | $7,698,000.00 |
16 | 3/31/2020 | $3,496,000.00 |
17 | 12/31/2019 | $7,414,000.00 |
18 | 12/31/2018 | $6,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,000.00 |
2 | 12/31/2022 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.33 |
2 | 12/31/2022 | $12.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,827,000.00 |
2 | 12/31/2022 | $2,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.03 |
2 | 12/31/2022 | $11.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,807,000.00 |
2 | 12/31/2022 | $1,980,000.00 |
3 | 12/31/2021 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.29 |
2 | 12/31/2022 | $10.84 |
3 | 12/31/2021 | $13.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $583,000.00 |
2 | 12/31/2022 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.57 |
2 | 12/31/2022 | $14.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
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 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.02 |
18 | 12/31/2018 | $0.02 |
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 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.71 |
2 | 9/30/2023 | $0.71 |
3 | 6/30/2023 | $0.71 |
4 | 3/31/2023 | $0.71 |
5 | 12/31/2022 | $0.70 |
6 | 9/30/2022 | $0.70 |
7 | 6/30/2022 | $0.70 |
8 | 3/31/2022 | $0.70 |
9 | 12/31/2021 | $0.66 |
10 | 9/30/2021 | $0.66 |
11 | 6/30/2021 | $0.66 |
12 | 3/31/2021 | $0.66 |
13 | 12/31/2020 | $0.52 |
14 | 9/30/2020 | $0.43 |
15 | 6/30/2020 | $0.43 |
16 | 3/31/2020 | $0.43 |
17 | 12/31/2019 | $0.52 |
18 | 12/31/2018 | $0.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,422,000.00 |
2 | 12/31/2022 | $8,345,000.00 |
3 | 12/31/2021 | $5,849,000.00 |
4 | 12/31/2020 | $5,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.73 |
2 | 12/31/2022 | $11.94 |
3 | 12/31/2021 | $11.87 |
4 | 12/31/2020 | $6.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $50,300,000.00 |
4 | 12/31/2020 | $13,100,000.00 |
5 | 12/31/2019 | $63,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,936,000.00 |
2 | 9/30/2023 | $1,012,000.00 |
3 | 6/30/2023 | $739,000.00 |
4 | 3/31/2023 | $530,000.00 |
5 | 12/31/2022 | $2,615,000.00 |
6 | 9/30/2022 | $1,507,000.00 |
7 | 6/30/2022 | $703,000.00 |
8 | 3/31/2022 | $171,000.00 |
9 | 12/31/2021 | $1,012,000.00 |
10 | 12/31/2020 | $236,000.00 |
11 | 12/31/2019 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.08 |
2 | 9/30/2023 | $14.11 |
3 | 6/30/2023 | $14.58 |
4 | 3/31/2023 | $14.43 |
5 | 12/31/2022 | $14,320.00 |
6 | 9/30/2022 | $14.63 |
7 | 6/30/2022 | $15.73 |
8 | 3/31/2022 | $16.27 |
9 | 12/31/2021 | $13,840.00 |
10 | 12/31/2020 | $11,820.00 |
11 | 12/31/2019 | $5.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $760,000.00 |
2 | 9/30/2023 | $675,000.00 |
3 | 6/30/2023 | $558,000.00 |
4 | 3/31/2023 | $232,000.00 |
5 | 12/31/2022 | $3,913,000.00 |
6 | 9/30/2022 | $3,809,000.00 |
7 | 6/30/2022 | $3,061,000.00 |
8 | 3/31/2022 | $2,800,000.00 |
9 | 12/31/2021 | $2,277,000.00 |
10 | 12/31/2020 | $7,568,000.00 |
11 | 12/31/2019 | $2,520,000.00 |
12 | 12/31/2018 | $3,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.86 |
2 | 9/30/2023 | $5.94 |
3 | 6/30/2023 | $5.99 |
4 | 3/31/2023 | $5.44 |
5 | 12/31/2022 | $6.52 |
6 | 9/30/2022 | $6.60 |
7 | 6/30/2022 | $7.00 |
8 | 3/31/2022 | $7.02 |
9 | 12/31/2021 | $7.34 |
10 | 9/30/2021 | $6.64 |
11 | 6/30/2021 | $6.59 |
12 | 3/31/2021 | $6.72 |
13 | 12/31/2020 | $5.58 |
14 | 9/30/2020 | $5.05 |
15 | 6/30/2020 | $5.20 |
16 | 3/31/2020 | $5.44 |
17 | 12/31/2019 | $2.56 |
18 | 12/31/2018 | $2.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,967,000.00 |
2 | 12/31/2022 | $21,000.00 |
3 | 12/31/2021 | $121,141,000.00 |
4 | 12/31/2020 | $35,891,000.00 |
5 | 12/31/2019 | $115,655,000.00 |
6 | 12/31/2018 | $18,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,556,000.00 |
2 | 9/30/2023 | $12,400,000.00 |
3 | 6/30/2023 | $12,752,000.00 |
4 | 3/31/2023 | $12,678,000.00 |
5 | 12/31/2022 | $13,295,000.00 |
6 | 9/30/2022 | $14,299,000.00 |
7 | 6/30/2022 | $14,355,000.00 |
8 | 3/31/2022 | $14,649,000.00 |
9 | 12/31/2021 | $12,074,000.00 |
10 | 12/31/2020 | $14,486,000.00 |
11 | 12/31/2019 | $7,822,000.00 |
12 | 12/31/2018 | $7,591,000.00 |
13 | 12/31/2017 | $4,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.63 |
2 | 9/30/2023 | $12.10 |
3 | 6/30/2023 | $12.04 |
4 | 3/31/2023 | $12.11 |
5 | 12/31/2022 | $12.09 |
6 | 9/30/2022 | $12.26 |
7 | 6/30/2022 | $12.54 |
8 | 3/31/2022 | $12.66 |
9 | 12/31/2021 | $12.84 |
10 | 12/31/2020 | $11,350.00 |
11 | 12/31/2019 | $5.47 |
12 | 12/31/2018 | $4.44 |
13 | 12/31/2017 | $3.87 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,379,000.00 |
2 | 12/31/2022 | $12,884,000.00 |
3 | 12/31/2020 | $3,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11.55 |
2 | 12/31/2022 | $11.98 |
3 | 12/31/2020 | $8.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,900,000.00 |
2 | 12/31/2022 | $49,200,000.00 |
3 | 12/31/2021 | $24,900,000.00 |
4 | 12/31/2020 | $14,900,000.00 |
5 | 12/31/2019 | $8,500,000.00 |
6 | 12/31/2018 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.50 |
2 | 9/30/2023 | $5.27 |
3 | 6/30/2023 | $5.25 |
4 | 3/31/2023 | $5.09 |
5 | 12/31/2022 | $6,550.00 |
6 | 9/30/2022 | $6.47 |
7 | 6/30/2022 | $6.75 |
8 | 3/31/2022 | $7.57 |
9 | 12/31/2021 | $7,210.00 |
10 | 12/31/2020 | $4,390.00 |
11 | 12/31/2019 | $4.03 |
12 | 12/31/2018 | $3.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.53 |
2 | 9/30/2023 | $9.68 |
3 | 6/30/2023 | $9.78 |
4 | 3/31/2023 | $8.84 |
5 | 12/31/2022 | $11,140.00 |
6 | 9/30/2022 | $11.25 |
7 | 6/30/2022 | $11.96 |
8 | 3/31/2022 | $12.00 |
9 | 12/31/2021 | $14,440.00 |
10 | 12/31/2020 | $15,610.00 |
11 | 12/31/2019 | $6.00 |
12 | 12/31/2018 | $5.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $377,954,000.00 |
2 | 9/30/2023 | $391,877,000.00 |
3 | 6/30/2023 | $392,292,000.00 |
4 | 3/31/2023 | $390,408,000.00 |
5 | 12/31/2022 | $405,435,000.00 |
6 | 9/30/2022 | $423,425,000.00 |
7 | 6/30/2022 | $423,768,000.00 |
8 | 3/31/2022 | $448,123,000.00 |
9 | 12/31/2021 | $479,091,000.00 |
10 | 9/30/2021 | $298,172,000.00 |
11 | 6/30/2021 | $332,257,000.00 |
12 | 3/31/2021 | $370,228,000.00 |
13 | 12/31/2020 | $407,750,000.00 |
14 | 9/30/2020 | $409,436,000.00 |
15 | 6/30/2020 | $257,698,000.00 |
16 | 3/31/2020 | $279,086,000.00 |
17 | 12/31/2019 | $298,600,000.00 |
18 | 12/31/2018 | $135,717,000.00 |
19 | 12/31/2017 | $177,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $563,000.00 |
2 | 9/30/2023 | $558,000.00 |
3 | 6/30/2023 | $362,000.00 |
4 | 3/31/2023 | $319,000.00 |
5 | 12/31/2022 | $77,000.00 |
6 | 9/30/2022 | $77,000.00 |
7 | 6/30/2022 | $77,000.00 |
8 | 3/31/2022 | $54,000.00 |
9 | 12/31/2021 | $3,238,000.00 |
10 | 12/31/2020 | $1,593,000.00 |
11 | 12/31/2019 | $3,578,000.00 |
12 | 12/31/2018 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,850,000.00 |
2 | 9/30/2023 | $906,000.00 |
3 | 6/30/2023 | $906,000.00 |
4 | 12/31/2022 | $1,912,000.00 |
5 | 9/30/2022 | $1,223,000.00 |
6 | 6/30/2022 | $1,223,000.00 |
7 | 12/31/2021 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,047,000.00 |
2 | 9/30/2023 | $3,024,000.00 |
3 | 6/30/2023 | $1,873,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $521,000.00 |
6 | 9/30/2022 | $522,000.00 |
7 | 6/30/2022 | $522,000.00 |
8 | 3/31/2022 | $405,000.00 |
9 | 12/31/2021 | $23,421,000.00 |
10 | 9/30/2021 | $9,074,000.00 |
11 | 6/30/2021 | $6,278,000.00 |
12 | 3/31/2021 | $4,999,000.00 |
13 | 12/31/2020 | $6,643,000.00 |
14 | 9/30/2020 | $5,400,000.00 |
15 | 6/30/2020 | $955,000.00 |
16 | 3/31/2020 | $2,920,000.00 |
17 | 12/31/2019 | $13,748,000.00 |
18 | 12/31/2018 | $943,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $667,000.00 |
2 | 9/30/2023 | $225,000.00 |
3 | 6/30/2023 | $143,000.00 |
4 | 3/31/2023 | $1,060,000.00 |
5 | 12/31/2022 | $625,000.00 |
6 | 9/30/2022 | $66,000.00 |
7 | 6/30/2022 | $821,000.00 |
8 | 12/31/2021 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,600,000.00 |
2 | 12/31/2022 | $23,200,000.00 |
3 | 12/31/2021 | $39,600,000.00 |
4 | 12/31/2020 | $30,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,236,000.00 |
2 | 9/30/2023 | $143,085,000.00 |
3 | 6/30/2023 | $142,904,000.00 |
4 | 3/31/2023 | $142,641,000.00 |
5 | 12/31/2022 | $141,915,000.00 |
6 | 9/30/2022 | $141,831,000.00 |
7 | 6/30/2022 | $141,726,000.00 |
8 | 3/31/2022 | $141,675,000.00 |
9 | 12/31/2021 | $129,369,000.00 |
10 | 9/30/2021 | $128,443,000.00 |
11 | 6/30/2021 | $128,222,000.00 |
12 | 3/31/2021 | $127,401,000.00 |
13 | 12/31/2020 | $118,473,000.00 |
14 | 9/30/2020 | $122,357,000.00 |
15 | 6/30/2020 | $112,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,236,000.00 |
2 | 9/30/2023 | $143,085,000.00 |
3 | 6/30/2023 | $142,904,000.00 |
4 | 3/31/2023 | $142,641,000.00 |
5 | 12/31/2022 | $141,915,000.00 |
6 | 9/30/2022 | $141,856,000.00 |
7 | 6/30/2022 | $141,734,000.00 |
8 | 3/31/2022 | $141,675,000.00 |
9 | 12/31/2021 | $129,369,000.00 |
10 | 9/30/2021 | $128,084,000.00 |
11 | 6/30/2021 | $127,814,000.00 |
12 | 3/31/2021 | $127,401,000.00 |
13 | 12/31/2020 | $118,473,000.00 |
14 | 9/30/2020 | $115,738,000.00 |
15 | 6/30/2020 | $112,576,000.00 |