Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,452,000.00 |
2 | 9/30/2023 | $14,666,000.00 |
3 | 6/30/2023 | $12,185,000.00 |
4 | 3/31/2023 | $14,737,000.00 |
5 | 12/31/2022 | $9,070,000.00 |
6 | 9/30/2022 | $9,972,000.00 |
7 | 6/30/2022 | $10,207,000.00 |
8 | 3/31/2022 | $10,390,000.00 |
9 | 12/31/2021 | $7,654,000.00 |
10 | 9/30/2021 | $10,512,000.00 |
11 | 6/30/2021 | $9,447,000.00 |
12 | 3/31/2021 | $11,446,000.00 |
13 | 12/31/2020 | $10,660,000.00 |
14 | 9/30/2020 | $9,415,000.00 |
15 | 6/30/2020 | $10,728,000.00 |
16 | 3/31/2020 | $7,440,000.00 |
17 | 12/31/2019 | $5,882,000.00 |
18 | 9/30/2019 | $4,232,000.00 |
19 | 6/30/2019 | $3,185,000.00 |
20 | 3/31/2019 | $2,102,000.00 |
21 | 12/31/2018 | $3,436,000.00 |
22 | 9/30/2018 | $1,983,000.00 |
23 | 12/31/2017 | $1,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,243,000.00 |
2 | 9/30/2023 | $48,944,000.00 |
3 | 6/30/2023 | $47,436,000.00 |
4 | 3/31/2023 | $40,200,000.00 |
5 | 12/31/2022 | $44,817,000.00 |
6 | 9/30/2022 | $36,960,000.00 |
7 | 6/30/2022 | $36,115,000.00 |
8 | 3/31/2022 | $27,425,000.00 |
9 | 12/31/2021 | $29,044,000.00 |
10 | 9/30/2021 | $26,641,000.00 |
11 | 6/30/2021 | $25,646,000.00 |
12 | 3/31/2021 | $21,509,000.00 |
13 | 12/31/2020 | $18,270,000.00 |
14 | 9/30/2020 | $17,650,000.00 |
15 | 6/30/2020 | $14,115,000.00 |
16 | 3/31/2020 | $20,770,000.00 |
17 | 12/31/2019 | $7,879,000.00 |
18 | 9/30/2019 | $954,000.00 |
19 | 6/30/2019 | $1,286,000.00 |
20 | 3/31/2019 | $804,000.00 |
21 | 12/31/2018 | $427,000.00 |
22 | 9/30/2018 | $219,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,527,000.00 |
2 | 9/30/2023 | $5,962,000.00 |
3 | 6/30/2023 | $5,571,000.00 |
4 | 3/31/2023 | $6,640,000.00 |
5 | 12/31/2022 | $6,520,000.00 |
6 | 9/30/2022 | $7,106,000.00 |
7 | 6/30/2022 | $7,301,000.00 |
8 | 3/31/2022 | $6,246,000.00 |
9 | 12/31/2021 | $5,435,000.00 |
10 | 9/30/2021 | $6,424,000.00 |
11 | 6/30/2021 | $6,305,000.00 |
12 | 3/31/2021 | $5,868,000.00 |
13 | 12/31/2020 | $6,684,000.00 |
14 | 9/30/2020 | $5,977,000.00 |
15 | 6/30/2020 | $3,961,000.00 |
16 | 3/31/2020 | $3,110,000.00 |
17 | 12/31/2019 | $2,174,000.00 |
18 | 9/30/2019 | $4,304,000.00 |
19 | 6/30/2019 | $3,630,000.00 |
20 | 3/31/2019 | $2,364,000.00 |
21 | 12/31/2018 | $1,683,000.00 |
22 | 9/30/2018 | $2,713,000.00 |
23 | 12/31/2017 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $1,600,000.00 |
12 | 3/31/2021 | $1,300,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,021,000.00 |
2 | 6/30/2023 | $9,070,000.00 |
3 | 3/31/2023 | $8,121,000.00 |
4 | 12/31/2022 | $7,536,000.00 |
5 | 9/30/2022 | $7,202,000.00 |
6 | 6/30/2022 | $6,669,000.00 |
7 | 3/31/2022 | $6,087,000.00 |
8 | 12/31/2021 | $5,544,000.00 |
9 | 9/30/2021 | $5,204,000.00 |
10 | 6/30/2021 | $4,730,000.00 |
11 | 3/31/2021 | $4,270,000.00 |
12 | 12/31/2020 | $3,815,000.00 |
13 | 9/30/2020 | $4,227,000.00 |
14 | 6/30/2020 | $3,809,000.00 |
15 | 3/31/2020 | $3,412,000.00 |
16 | 12/31/2019 | $3,060,000.00 |
17 | 9/30/2019 | $2,778,000.00 |
18 | 6/30/2019 | $2,497,000.00 |
19 | 3/31/2019 | $2,231,000.00 |
20 | 12/31/2018 | $1,984,000.00 |
21 | 9/30/2018 | $1,729,000.00 |
22 | 12/31/2017 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,867,000.00 |
2 | 9/30/2023 | $-24,511,000.00 |
3 | 6/30/2023 | $-18,326,000.00 |
4 | 3/31/2023 | $-22,076,000.00 |
5 | 12/31/2022 | $-25,147,000.00 |
6 | 9/30/2022 | $-36,185,000.00 |
7 | 6/30/2022 | $-24,128,000.00 |
8 | 3/31/2022 | $-11,480,000.00 |
9 | 12/31/2021 | $-6,560,000.00 |
10 | 9/30/2021 | $-6,912,000.00 |
11 | 6/30/2021 | $-1,774,000.00 |
12 | 3/31/2021 | $-2,633,000.00 |
13 | 12/31/2020 | $-431,000.00 |
14 | 9/30/2020 | $-614,000.00 |
15 | 6/30/2020 | $-713,000.00 |
16 | 3/31/2020 | $-605,000.00 |
17 | 12/31/2019 | $-428,000.00 |
18 | 9/30/2019 | $-581,000.00 |
19 | 6/30/2019 | $-469,000.00 |
20 | 3/31/2019 | $-426,000.00 |
21 | 12/31/2018 | $-416,000.00 |
22 | 9/30/2018 | $-406,000.00 |
23 | 12/31/2017 | $-402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,033,778,000.00 |
2 | 9/30/2023 | $1,022,052,000.00 |
3 | 6/30/2023 | $1,009,704,000.00 |
4 | 3/31/2023 | $982,189,000.00 |
5 | 12/31/2022 | $969,545,000.00 |
6 | 9/30/2022 | $960,627,000.00 |
7 | 6/30/2022 | $820,526,000.00 |
8 | 3/31/2022 | $812,141,000.00 |
9 | 12/31/2021 | $803,559,000.00 |
10 | 9/30/2021 | $796,397,000.00 |
11 | 6/30/2021 | $788,184,000.00 |
12 | 3/31/2021 | $589,785,000.00 |
13 | 12/31/2020 | $522,296,000.00 |
14 | 9/30/2020 | $517,659,000.00 |
15 | 6/30/2020 | $512,588,000.00 |
16 | 3/31/2020 | $367,278,000.00 |
17 | 12/31/2019 | $363,012,000.00 |
18 | 9/30/2019 | $249,599,000.00 |
19 | 6/30/2019 | $246,706,000.00 |
20 | 3/31/2019 | $244,523,000.00 |
21 | 12/31/2018 | $243,337,000.00 |
22 | 9/30/2018 | $3,336,000.00 |
23 | 12/31/2017 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,786,000.00 |
2 | 9/30/2023 | $2,792,000.00 |
3 | 6/30/2023 | $3,528,000.00 |
4 | 3/31/2023 | $3,419,000.00 |
5 | 12/31/2022 | $5,800,000.00 |
6 | 9/30/2022 | $1,442,000.00 |
7 | 6/30/2022 | $1,415,000.00 |
8 | 3/31/2022 | $1,505,000.00 |
9 | 12/31/2021 | $7,371,000.00 |
10 | 9/30/2021 | $1,967,000.00 |
11 | 6/30/2021 | $1,946,000.00 |
12 | 3/31/2021 | $1,494,000.00 |
13 | 12/31/2020 | $3,303,000.00 |
14 | 9/30/2020 | $855,000.00 |
15 | 6/30/2020 | $847,000.00 |
16 | 3/31/2020 | $883,000.00 |
17 | 12/31/2019 | $1,065,000.00 |
18 | 9/30/2019 | $248,000.00 |
19 | 6/30/2019 | $246,000.00 |
20 | 3/31/2019 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,500,000.00 |
2 | 9/30/2023 | $13,600,000.00 |
3 | 6/30/2023 | $4,100,000.00 |
4 | 3/31/2023 | $4,300,000.00 |
5 | 12/31/2022 | $20,600,000.00 |
6 | 9/30/2022 | $15,500,000.00 |
7 | 6/30/2022 | $6,300,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $7,800,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $2,900,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $600,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $2,600,000.00 |
18 | 12/31/2018 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,536,000.00 |
2 | 9/30/2023 | $33,388,000.00 |
3 | 6/30/2023 | $11,204,000.00 |
4 | 3/31/2023 | $10,714,000.00 |
5 | 12/31/2022 | $32,018,000.00 |
6 | 9/30/2022 | $23,261,000.00 |
7 | 6/30/2022 | $15,043,000.00 |
8 | 3/31/2022 | $7,138,000.00 |
9 | 12/31/2021 | $25,164,000.00 |
10 | 9/30/2021 | $18,320,000.00 |
11 | 6/30/2021 | $6,327,000.00 |
12 | 3/31/2021 | $5,303,000.00 |
13 | 12/31/2020 | $15,095,000.00 |
14 | 9/30/2020 | $11,513,000.00 |
15 | 6/30/2020 | $7,738,000.00 |
16 | 3/31/2020 | $3,922,000.00 |
17 | 12/31/2019 | $8,720,000.00 |
18 | 9/30/2019 | $5,799,000.00 |
19 | 6/30/2019 | $1,875,000.00 |
20 | 3/31/2019 | $1,142,000.00 |
21 | 12/31/2018 | $606,000.00 |
22 | 9/30/2018 | $101,000.00 |
23 | 6/30/2018 | $258,000.00 |
24 | 3/31/2018 | $68,000.00 |
25 | 12/31/2017 | $461,000.00 |
26 | 9/30/2017 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,000.00 |
2 | 9/30/2023 | $380,000.00 |
3 | 6/30/2023 | $367,000.00 |
4 | 3/31/2023 | $322,000.00 |
5 | 12/31/2022 | $321,000.00 |
6 | 9/30/2022 | $298,000.00 |
7 | 6/30/2022 | $305,000.00 |
8 | 3/31/2022 | $316,000.00 |
9 | 12/31/2021 | $355,000.00 |
10 | 9/30/2021 | $385,000.00 |
11 | 6/30/2021 | $385,000.00 |
12 | 3/31/2021 | $412,000.00 |
13 | 12/31/2020 | $465,000.00 |
14 | 9/30/2020 | $465,000.00 |
15 | 6/30/2020 | $589,000.00 |
16 | 3/31/2020 | $589,000.00 |
17 | 12/31/2019 | $75,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,000.00 |
2 | 9/30/2023 | $380,000.00 |
3 | 6/30/2023 | $367,000.00 |
4 | 3/31/2023 | $322,000.00 |
5 | 12/31/2022 | $321,000.00 |
6 | 9/30/2022 | $298,000.00 |
7 | 6/30/2022 | $305,000.00 |
8 | 3/31/2022 | $316,000.00 |
9 | 12/31/2021 | $355,000.00 |
10 | 9/30/2021 | $385,000.00 |
11 | 6/30/2021 | $385,000.00 |
12 | 3/31/2021 | $412,000.00 |
13 | 12/31/2020 | $465,000.00 |
14 | 9/30/2020 | $465,000.00 |
15 | 6/30/2020 | $589,000.00 |
16 | 3/31/2020 | $589,000.00 |
17 | 12/31/2019 | $75,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000.00 |
2 | 9/30/2023 | $12,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $75,000.00 |
6 | 9/30/2022 | $74,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $12,000.00 |
10 | 9/30/2021 | $12,000.00 |
11 | 6/30/2021 | $12,000.00 |
12 | 3/31/2021 | $12,000.00 |
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 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $4,991,000.00 |
7 | 9/30/2021 | $4,991,000.00 |
8 | 6/30/2021 | $4,991,000.00 |
9 | 3/31/2021 | $567,000.00 |
10 | 12/31/2020 | $774,000.00 |
11 | 9/30/2020 | $594,000.00 |
12 | 6/30/2020 | $414,000.00 |
13 | 3/31/2020 | $235,000.00 |
14 | 12/31/2019 | $873,000.00 |
15 | 9/30/2019 | $659,000.00 |
16 | 6/30/2019 | $434,000.00 |
17 | 3/31/2019 | $165,000.00 |
18 | 12/31/2018 | $338,000.00 |
19 | 9/30/2018 | $146,000.00 |
20 | 6/30/2018 | $118,000.00 |
21 | 3/31/2018 | $47,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 9/30/2023 | $6,803,000.00 |
3 | 6/30/2023 | $2,279,000.00 |
4 | 3/31/2023 | $2,222,000.00 |
5 | 12/31/2022 | $9,400,000.00 |
6 | 9/30/2022 | $7,112,000.00 |
7 | 6/30/2022 | $4,795,000.00 |
8 | 3/31/2022 | $2,463,000.00 |
9 | 12/31/2021 | $7,200,000.00 |
10 | 9/30/2021 | $5,094,000.00 |
11 | 6/30/2021 | $2,878,000.00 |
12 | 3/31/2021 | $678,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $57,000.00 |
16 | 3/31/2020 | $29,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 12/31/2018 | $100,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 12/31/2017 | $100,000.00 |
24 | 9/30/2017 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,330.00 |
2 | 9/30/2023 | $2,144,827.00 |
3 | 6/30/2023 | $2,144,301.00 |
4 | 3/31/2023 | $2,163,018.00 |
5 | 12/31/2022 | $2,328,525.00 |
6 | 9/30/2022 | $2,401,649.00 |
7 | 6/30/2022 | $2,414,973.00 |
8 | 3/31/2022 | $2,416,373.00 |
9 | 12/31/2021 | $2,444,444.00 |
10 | 9/30/2021 | $2,459,912.00 |
11 | 6/30/2021 | $2,452,175.00 |
12 | 3/31/2021 | $2,488,284.00 |
13 | 12/31/2020 | $2,300,982.00 |
14 | 9/30/2020 | $2,251,155.00 |
15 | 6/30/2020 | $2,229,678.00 |
16 | 3/31/2020 | $2,288,736.00 |
17 | 12/31/2019 | $1,737,430.00 |
18 | 9/30/2019 | $2,286,802.00 |
19 | 6/30/2019 | $1,641,593.00 |
20 | 3/31/2019 | $1,406,062.00 |
21 | 12/31/2018 | $9,192,127.00 |
22 | 9/30/2018 | $14,422,173.00 |
23 | 6/30/2018 | $11,591,582.00 |
24 | 3/31/2018 | $5,295,711.00 |
25 | 12/31/2017 | $8,059,999.00 |
26 | 9/30/2017 | $11,579,432.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $719,923,000.00 |
2 | 9/30/2023 | $660,747,000.00 |
3 | 6/30/2023 | $648,985,000.00 |
4 | 3/31/2023 | $665,691,000.00 |
5 | 12/31/2022 | $659,353,000.00 |
6 | 9/30/2022 | $632,278,000.00 |
7 | 6/30/2022 | $514,088,000.00 |
8 | 3/31/2022 | $525,571,000.00 |
9 | 12/31/2021 | $547,945,000.00 |
10 | 9/30/2021 | $561,305,000.00 |
11 | 6/30/2021 | $565,512,000.00 |
12 | 3/31/2021 | $444,970,000.00 |
13 | 12/31/2020 | $342,206,000.00 |
14 | 9/30/2020 | $347,671,000.00 |
15 | 6/30/2020 | $348,736,000.00 |
16 | 3/31/2020 | $217,379,000.00 |
17 | 12/31/2019 | $219,822,000.00 |
18 | 9/30/2019 | $126,044,000.00 |
19 | 6/30/2019 | $146,452,000.00 |
20 | 3/31/2019 | $159,427,000.00 |
21 | 12/31/2018 | $171,906,000.00 |
22 | 9/30/2018 | $42,319,000.00 |
23 | 12/31/2017 | $29,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,422,000.00 |
2 | 9/30/2023 | $475,385,000.00 |
3 | 6/30/2023 | $455,396,000.00 |
4 | 3/31/2023 | $469,671,000.00 |
5 | 12/31/2022 | $465,075,000.00 |
6 | 9/30/2022 | $449,361,000.00 |
7 | 6/30/2022 | $313,127,000.00 |
8 | 3/31/2022 | $307,433,000.00 |
9 | 12/31/2021 | $321,317,000.00 |
10 | 9/30/2021 | $330,229,000.00 |
11 | 6/30/2021 | $332,183,000.00 |
12 | 3/31/2021 | $228,372,000.00 |
13 | 12/31/2020 | $327,946,000.00 |
14 | 9/30/2020 | $334,458,000.00 |
15 | 6/30/2020 | $335,505,000.00 |
16 | 3/31/2020 | $204,065,000.00 |
17 | 12/31/2019 | $211,680,000.00 |
18 | 9/30/2019 | $117,824,000.00 |
19 | 6/30/2019 | $138,016,000.00 |
20 | 3/31/2019 | $152,799,000.00 |
21 | 12/31/2018 | $165,340,000.00 |
22 | 9/30/2018 | $35,335,000.00 |
23 | 12/31/2017 | $26,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $22,000.00 |
5 | 12/31/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $38,000.00 |
3 | 6/30/2023 | $44,000.00 |
4 | 3/31/2023 | $52,000.00 |
5 | 12/31/2022 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,103,000.00 |
2 | 9/30/2023 | $197,428,000.00 |
3 | 6/30/2023 | $186,214,000.00 |
4 | 3/31/2023 | $116,987,000.00 |
5 | 12/31/2022 | $118,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,149,000.00 |
2 | 9/30/2023 | $197,393,000.00 |
3 | 6/30/2023 | $186,173,000.00 |
4 | 3/31/2023 | $116,957,000.00 |
5 | 12/31/2022 | $118,365,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $12,592,000.00 |
16 | 9/30/2019 | $25,311,000.00 |
17 | 6/30/2019 | $43,001,000.00 |
18 | 3/31/2019 | $54,819,000.00 |
19 | 12/31/2018 | $59,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,898,000.00 |
2 | 9/30/2023 | $2,368,000.00 |
3 | 6/30/2023 | $2,368,000.00 |
4 | 3/31/2023 | $1,766,000.00 |
5 | 12/31/2022 | $22,561,000.00 |
6 | 9/30/2022 | $20,447,000.00 |
7 | 6/30/2022 | $12,205,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $7,158,000.00 |
10 | 9/30/2021 | $4,414,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $4,414,000.00 |
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 | $2,400,000.00 |
2 | 9/30/2023 | $2,400,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $22,230,000.00 |
6 | 9/30/2022 | $20,130,000.00 |
7 | 6/30/2022 | $12,030,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,740,000.00 |
10 | 9/30/2021 | $1,250,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $41,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $67,000.00 |
6 | 9/30/2022 | $29,000.00 |
7 | 6/30/2022 | $513,000.00 |
8 | 3/31/2022 | $267,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,811,000.00 |
2 | 9/30/2023 | $147,323,000.00 |
3 | 6/30/2023 | $145,343,000.00 |
4 | 3/31/2023 | $240,105,000.00 |
5 | 12/31/2022 | $238,846,000.00 |
6 | 9/30/2022 | $241,331,000.00 |
7 | 6/30/2022 | $203,236,000.00 |
8 | 3/31/2022 | $213,180,000.00 |
9 | 12/31/2021 | $220,878,000.00 |
10 | 9/30/2021 | $228,797,000.00 |
11 | 6/30/2021 | $231,140,000.00 |
12 | 3/31/2021 | $130,962,000.00 |
13 | 12/31/2020 | $241,181,000.00 |
14 | 9/30/2020 | $269,280,000.00 |
15 | 6/30/2020 | $287,679,000.00 |
16 | 3/31/2020 | $159,820,000.00 |
17 | 12/31/2019 | $171,082,000.00 |
18 | 9/30/2019 | $76,231,000.00 |
19 | 6/30/2019 | $82,680,000.00 |
20 | 3/31/2019 | $89,334,000.00 |
21 | 12/31/2018 | $98,306,000.00 |
22 | 9/30/2018 | $20,148,000.00 |
23 | 12/31/2017 | $24,398,000.00 |
24 | 9/30/2017 | $30,273,000.00 |
25 | 12/31/2016 | $8,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,714,000.00 |
2 | 9/30/2023 | $79,531,000.00 |
3 | 6/30/2023 | $111,050,000.00 |
4 | 3/31/2023 | $52,600,000.00 |
5 | 12/31/2022 | $137,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,700,000.00 |
2 | 6/30/2023 | $331,500,000.00 |
3 | 3/31/2023 | $357,100,000.00 |
4 | 12/31/2022 | $357,200,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $213,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,525,000.00 |
2 | 9/30/2023 | $147,323,000.00 |
3 | 6/30/2023 | $145,343,000.00 |
4 | 3/31/2023 | $240,105,000.00 |
5 | 12/31/2022 | $238,846,000.00 |
6 | 9/30/2022 | $241,331,000.00 |
7 | 6/30/2022 | $203,236,000.00 |
8 | 3/31/2022 | $213,180,000.00 |
9 | 12/31/2021 | $220,878,000.00 |
10 | 9/30/2021 | $228,797,000.00 |
11 | 6/30/2021 | $231,140,000.00 |
12 | 3/31/2021 | $130,962,000.00 |
13 | 12/31/2020 | $241,181,000.00 |
14 | 9/30/2020 | $269,280,000.00 |
15 | 6/30/2020 | $287,679,000.00 |
16 | 3/31/2020 | $159,820,000.00 |
17 | 12/31/2019 | $171,082,000.00 |
18 | 9/30/2019 | $76,231,000.00 |
19 | 6/30/2019 | $82,680,000.00 |
20 | 3/31/2019 | $89,334,000.00 |
21 | 12/31/2018 | $98,306,000.00 |
22 | 9/30/2018 | $20,148,000.00 |
23 | 6/30/2018 | $24,729,000.00 |
24 | 3/31/2018 | $47,375,000.00 |
25 | 12/31/2017 | $24,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-121,321,000.00 |
2 | 9/30/2023 | $-91,523,000.00 |
3 | 6/30/2023 | $-93,503,000.00 |
4 | 3/31/2023 | $1,259,000.00 |
5 | 12/31/2022 | $17,968,000.00 |
6 | 9/30/2022 | $20,453,000.00 |
7 | 6/30/2022 | $-17,642,000.00 |
8 | 3/31/2022 | $-7,698,000.00 |
9 | 12/31/2021 | $-20,303,000.00 |
10 | 9/30/2021 | $-12,384,000.00 |
11 | 6/30/2021 | $-10,041,000.00 |
12 | 3/31/2021 | $-110,219,000.00 |
13 | 12/31/2020 | $70,099,000.00 |
14 | 9/30/2020 | $98,198,000.00 |
15 | 6/30/2020 | $116,597,000.00 |
16 | 3/31/2020 | $-11,262,000.00 |
17 | 12/31/2019 | $72,776,000.00 |
18 | 9/30/2019 | $-22,075,000.00 |
19 | 6/30/2019 | $-15,626,000.00 |
20 | 3/31/2019 | $-8,972,000.00 |
21 | 12/31/2018 | $73,908,000.00 |
22 | 9/30/2018 | $-4,250,000.00 |
23 | 6/30/2018 | $331,000.00 |
24 | 3/31/2018 | $22,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,700,000.00 |
2 | 9/30/2023 | $79,500,000.00 |
3 | 6/30/2023 | $81,100,000.00 |
4 | 3/31/2023 | $14,900,000.00 |
5 | 12/31/2022 | $131,100,000.00 |
6 | 9/30/2022 | $143,300,000.00 |
7 | 6/30/2022 | $93,900,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,965,640.00 |
2 | 12/31/2022 | $3,924,650.00 |
3 | 12/31/2021 | $3,730,744.00 |
4 | 12/31/2020 | $4,657,853.00 |
5 | 12/31/2019 | $5,651,872.00 |
6 | 12/31/2018 | $5,956,166.00 |
7 | 9/30/2018 | $17,271,295.00 |
8 | 12/31/2017 | $14,066,240.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 11/30/2018 | $50,000,000.00 |
23 | 10/31/2018 | $20,500,000.00 |
24 | 9/30/2018 | $17,500,000.00 |
25 | 12/31/2017 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,770,520.00 |
2 | 9/30/2023 | $50,669,203.00 |
3 | 6/30/2023 | $50,461,257.00 |
4 | 3/31/2023 | $50,110,667.00 |
5 | 12/31/2022 | $49,546,727.00 |
6 | 9/30/2022 | $49,479,594.00 |
7 | 6/30/2022 | $47,117,716.00 |
8 | 3/31/2022 | $47,002,862.00 |
9 | 12/31/2021 | $46,330,167.00 |
10 | 9/30/2021 | $46,258,758.00 |
11 | 6/30/2021 | $46,090,964.00 |
12 | 3/31/2021 | $41,827,068.00 |
13 | 12/31/2020 | $39,931,030.00 |
14 | 9/30/2020 | $39,753,638.00 |
15 | 6/30/2020 | $39,462,405.00 |
16 | 3/31/2020 | $34,510,662.00 |
17 | 12/31/2019 | $34,110,995.00 |
18 | 9/30/2019 | $28,633,911.00 |
19 | 6/30/2019 | $28,480,743.00 |
20 | 3/31/2019 | $28,201,091.00 |
21 | 12/31/2018 | $27,806,934.00 |
22 | 9/30/2018 | $2,830,591.00 |
23 | 12/31/2017 | $2,776,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,770,520.00 |
2 | 9/30/2023 | $50,669,203.00 |
3 | 6/30/2023 | $50,461,257.00 |
4 | 3/31/2023 | $50,110,667.00 |
5 | 12/31/2022 | $49,546,727.00 |
6 | 9/30/2022 | $49,479,594.00 |
7 | 6/30/2022 | $47,117,716.00 |
8 | 3/31/2022 | $47,002,862.00 |
9 | 12/31/2021 | $46,330,167.00 |
10 | 9/30/2021 | $46,258,758.00 |
11 | 6/30/2021 | $46,090,964.00 |
12 | 3/31/2021 | $41,827,068.00 |
13 | 12/31/2020 | $39,931,030.00 |
14 | 9/30/2020 | $39,753,638.00 |
15 | 6/30/2020 | $39,462,405.00 |
16 | 3/31/2020 | $34,510,662.00 |
17 | 12/31/2019 | $34,110,995.00 |
18 | 9/30/2019 | $28,633,911.00 |
19 | 6/30/2019 | $28,480,743.00 |
20 | 3/31/2019 | $28,201,091.00 |
21 | 12/31/2018 | $27,806,934.00 |
22 | 9/30/2018 | $2,830,591.00 |
23 | 12/31/2017 | $2,776,583.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $5,000.00 |
6 | 9/30/2022 | $5,000.00 |
7 | 6/30/2022 | $5,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $5,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $4,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $3,000.00 |
18 | 9/30/2019 | $3,000.00 |
19 | 6/30/2019 | $3,000.00 |
20 | 3/31/2019 | $3,000.00 |
21 | 12/31/2018 | $3,000.00 |
22 | 9/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,192,000.00 |
2 | 9/30/2023 | $-12,026,000.00 |
3 | 6/30/2023 | $-9,769,000.00 |
4 | 3/31/2023 | $-6,177,000.00 |
5 | 12/31/2022 | $-78,285,000.00 |
6 | 9/30/2022 | $-89,988,000.00 |
7 | 6/30/2022 | $-61,679,000.00 |
8 | 3/31/2022 | $-27,588,000.00 |
9 | 12/31/2021 | $-86,196,000.00 |
10 | 9/30/2021 | $-71,382,000.00 |
11 | 6/30/2021 | $-48,994,000.00 |
12 | 3/31/2021 | $-24,705,000.00 |
13 | 12/31/2020 | $-54,918,000.00 |
14 | 9/30/2020 | $-43,753,000.00 |
15 | 6/30/2020 | $-34,684,000.00 |
16 | 3/31/2020 | $-14,793,000.00 |
17 | 12/31/2019 | $-79,947,000.00 |
18 | 9/30/2019 | $-57,349,000.00 |
19 | 6/30/2019 | $-32,231,000.00 |
20 | 3/31/2019 | $-13,127,000.00 |
21 | 12/31/2018 | $-32,497,000.00 |
22 | 9/30/2018 | $-22,822,000.00 |
23 | 6/30/2018 | $-15,255,000.00 |
24 | 3/31/2018 | $-6,605,000.00 |
25 | 12/31/2017 | $-17,473,000.00 |
26 | 9/30/2017 | $-12,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,825,000.00 |
2 | 9/30/2023 | $64,850,000.00 |
3 | 6/30/2023 | $40,854,000.00 |
4 | 3/31/2023 | $18,150,000.00 |
5 | 12/31/2022 | $76,037,000.00 |
6 | 9/30/2022 | $53,086,000.00 |
7 | 6/30/2022 | $18,784,000.00 |
8 | 3/31/2022 | $15,178,000.00 |
9 | 12/31/2021 | $64,572,000.00 |
10 | 9/30/2021 | $46,828,000.00 |
11 | 6/30/2021 | $17,135,000.00 |
12 | 3/31/2021 | $13,974,000.00 |
13 | 12/31/2020 | $44,444,000.00 |
14 | 9/30/2020 | $31,792,000.00 |
15 | 6/30/2020 | $18,358,000.00 |
16 | 3/31/2020 | $9,895,000.00 |
17 | 12/31/2019 | $6,490,000.00 |
18 | 9/30/2019 | $1,952,000.00 |
19 | 6/30/2019 | $772,000.00 |
20 | 3/31/2019 | $548,000.00 |
21 | 12/31/2018 | $356,000.00 |
22 | 9/30/2018 | $106,000.00 |
23 | 6/30/2018 | $5,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $118,000.00 |
26 | 9/30/2017 | $118,000.00 |
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 | $1,433,000.00 |
2 | 12/31/2022 | $174,000.00 |
3 | 12/31/2021 | $26,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,842,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 12/31/2021 | $237,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,000.00 |
2 | 12/31/2022 | $76,000.00 |
3 | 12/31/2021 | $211,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $1,000.00 |
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 | $4,500,000.00 |
7 | 9/30/2021 | $4,500,000.00 |
8 | 6/30/2021 | $4,500,000.00 |
9 | 3/31/2021 | $4,500,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-422,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,498,000.00 |
2 | 12/31/2022 | $-2,868,000.00 |
3 | 12/31/2021 | $1,084,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,569,000.00 |
2 | 12/31/2022 | $-859,000.00 |
3 | 12/31/2021 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,498,000.00 |
2 | 12/31/2022 | $-2,868,000.00 |
3 | 12/31/2021 | $545,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,539,000.00 |
2 | 12/31/2022 | $25,500,000.00 |
3 | 12/31/2021 | $25,447,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,703,000.00 |
2 | 9/30/2023 | $13,658,000.00 |
3 | 6/30/2023 | $15,173,000.00 |
4 | 3/31/2023 | $15,737,000.00 |
5 | 12/31/2022 | $16,412,000.00 |
6 | 9/30/2022 | $13,957,000.00 |
7 | 6/30/2022 | $15,782,000.00 |
8 | 3/31/2022 | $17,564,000.00 |
9 | 12/31/2021 | $19,217,000.00 |
10 | 9/30/2021 | $26,432,000.00 |
11 | 6/30/2021 | $20,626,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-117,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,107,000.00 |
2 | 12/31/2022 | $5,457,000.00 |
3 | 12/31/2021 | $2,518,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,716,000.00 |
2 | 12/31/2022 | $105,839,000.00 |
3 | 12/31/2021 | $91,291,000.00 |
4 | 12/31/2020 | $65,252,000.00 |
5 | 12/31/2019 | $49,940,000.00 |
6 | 12/31/2018 | $28,662,000.00 |
7 | 12/31/2017 | $19,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,836,000.00 |
2 | 12/31/2022 | $9,088,000.00 |
3 | 12/31/2021 | $6,230,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,680,000.00 |
2 | 12/31/2022 | $76,013,000.00 |
3 | 12/31/2021 | $74,744,000.00 |
4 | 12/31/2020 | $59,176,000.00 |
5 | 12/31/2019 | $45,484,000.00 |
6 | 12/31/2018 | $26,627,000.00 |
7 | 12/31/2017 | $18,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,904,000.00 |
2 | 12/31/2022 | $10,209,000.00 |
3 | 12/31/2021 | $2,895,000.00 |
4 | 12/31/2020 | $4,438,000.00 |
5 | 12/31/2019 | $1,795,000.00 |
6 | 12/31/2018 | $436,000.00 |
7 | 12/31/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,690,000.00 |
2 | 12/31/2022 | $7,332,000.00 |
3 | 12/31/2021 | $4,865,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,957,000.00 |
6 | 12/31/2018 | $1,582,000.00 |
7 | 12/31/2017 | $1,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,761,000.00 |
2 | 12/31/2022 | $4,855,000.00 |
3 | 12/31/2021 | $5,367,000.00 |
4 | 12/31/2020 | $592,000.00 |
5 | 12/31/2019 | $404,000.00 |
6 | 12/31/2018 | $154,000.00 |
7 | 12/31/2017 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,900,000.00 |
2 | 12/31/2022 | $96,800,000.00 |
3 | 12/31/2021 | $85,100,000.00 |
4 | 12/31/2020 | $65,252,000.00 |
5 | 12/31/2019 | $49,940,000.00 |
6 | 12/31/2018 | $28,662,000.00 |
7 | 12/31/2017 | $19,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,703,000.00 |
2 | 12/31/2022 | $16,412,000.00 |
3 | 12/31/2021 | $19,217,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,250,000.00 |
2 | 12/31/2022 | $24,036,000.00 |
3 | 12/31/2021 | $25,447,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,289,000.00 |
2 | 12/31/2022 | $1,464,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
15 | 6/30/2020 | $800,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $1,100,000.00 |
18 | 9/30/2019 | $800,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $300,000.00 |
22 | 9/30/2018 | $200,000.00 |
23 | 6/30/2018 | $200,000.00 |
24 | 3/31/2018 | $100,000.00 |
25 | 12/31/2017 | $200,000.00 |
26 | 9/30/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,487,000.00 |
2 | 9/30/2023 | $9,295,000.00 |
3 | 6/30/2023 | $6,041,000.00 |
4 | 3/31/2023 | $2,813,000.00 |
5 | 12/31/2022 | $11,721,000.00 |
6 | 9/30/2022 | $8,841,000.00 |
7 | 6/30/2022 | $5,920,000.00 |
8 | 3/31/2022 | $3,029,000.00 |
9 | 12/31/2021 | $9,126,000.00 |
10 | 9/30/2021 | $6,483,000.00 |
11 | 6/30/2021 | $3,793,000.00 |
12 | 3/31/2021 | $1,133,000.00 |
13 | 12/31/2020 | $1,741,000.00 |
14 | 9/30/2020 | $1,253,000.00 |
15 | 6/30/2020 | $806,000.00 |
16 | 3/31/2020 | $380,000.00 |
17 | 12/31/2019 | $1,191,000.00 |
18 | 9/30/2019 | $880,000.00 |
19 | 6/30/2019 | $570,000.00 |
20 | 3/31/2019 | $276,000.00 |
21 | 12/31/2018 | $946,000.00 |
22 | 9/30/2018 | $663,000.00 |
23 | 6/30/2018 | $428,000.00 |
24 | 3/31/2018 | $213,000.00 |
25 | 12/31/2017 | $725,000.00 |
26 | 9/30/2017 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 9/30/2023 | $-0.26 |
3 | 6/30/2023 | $-0.34 |
4 | 3/31/2023 | $-0.19 |
5 | 12/31/2022 | $-1.28 |
6 | 9/30/2022 | $-1.31 |
7 | 6/30/2022 | $-0.98 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.86 |
10 | 9/30/2021 | $-1.53 |
11 | 6/30/2021 | $-1.16 |
12 | 3/31/2021 | $-0.57 |
13 | 12/31/2020 | $-1.48 |
14 | 9/30/2020 | $-0.24 |
15 | 6/30/2020 | $-0.98 |
16 | 12/31/2019 | $-2.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 9/30/2023 | $-0.26 |
3 | 6/30/2023 | $-0.34 |
4 | 3/31/2023 | $-0.19 |
5 | 12/31/2022 | $-1.28 |
6 | 9/30/2022 | $-1.31 |
7 | 6/30/2022 | $-0.47 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.86 |
10 | 9/30/2021 | $-0.38 |
11 | 6/30/2021 | $-1.16 |
12 | 3/31/2021 | $-0.57 |
13 | 12/31/2020 | $-1.48 |
14 | 9/30/2020 | $-1.20 |
15 | 6/30/2020 | $-0.54 |
16 | 12/31/2019 | $-2.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.30 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.02 |
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 | -- |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.20 |
3 | 12/31/2021 | $-0.25 |
4 | 12/31/2020 | $-0.37 |
5 | 12/31/2019 | $-0.22 |
6 | 12/31/2018 | $-0.27 |
7 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $-0.05 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.75 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.47 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.09 |
4 | 12/31/2020 | $0.10 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $0.07 |
7 | 12/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.40 |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2021 | $-0.06 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $979,000.00 |
2 | 9/30/2023 | $-937,000.00 |
3 | 6/30/2023 | $-748,000.00 |
4 | 3/31/2023 | $-584,000.00 |
5 | 12/31/2022 | $1,163,000.00 |
6 | 9/30/2022 | $3,132,000.00 |
7 | 6/30/2022 | $1,366,000.00 |
8 | 3/31/2022 | $316,000.00 |
9 | 12/31/2021 | $-508,000.00 |
10 | 9/30/2021 | $-247,000.00 |
11 | 6/30/2021 | $-59,000.00 |
12 | 3/31/2021 | $13,000.00 |
13 | 12/31/2020 | $-3,000.00 |
14 | 9/30/2020 | $-186,000.00 |
15 | 6/30/2020 | $-285,000.00 |
16 | 3/31/2020 | $-177,000.00 |
17 | 12/31/2019 | $-12,000.00 |
18 | 9/30/2019 | $-165,000.00 |
19 | 6/30/2019 | $-53,000.00 |
20 | 3/31/2019 | $-10,000.00 |
21 | 12/31/2018 | $-14,000.00 |
22 | 9/30/2018 | $-4,000.00 |
23 | 6/30/2018 | $-3,000.00 |
24 | 3/31/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,060,000.00 |
2 | 9/30/2023 | $12,994,000.00 |
3 | 6/30/2023 | $12,559,000.00 |
4 | 3/31/2023 | $8,836,000.00 |
5 | 12/31/2022 | $15,495,000.00 |
6 | 9/30/2022 | $11,742,000.00 |
7 | 6/30/2022 | $10,922,000.00 |
8 | 3/31/2022 | $7,480,000.00 |
9 | 12/31/2021 | $12,413,000.00 |
10 | 9/30/2021 | $9,305,000.00 |
11 | 6/30/2021 | $7,198,000.00 |
12 | 3/31/2021 | $5,348,000.00 |
13 | 12/31/2020 | $5,948,000.00 |
14 | 9/30/2020 | $7,516,000.00 |
15 | 6/30/2020 | $5,289,000.00 |
16 | 3/31/2020 | $3,503,000.00 |
17 | 12/31/2019 | $3,375,000.00 |
18 | 12/31/2018 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,493,000.00 |
2 | 9/30/2023 | $24,232,000.00 |
3 | 6/30/2023 | $21,930,000.00 |
4 | 3/31/2023 | $19,651,000.00 |
5 | 12/31/2022 | $17,429,000.00 |
6 | 9/30/2022 | $15,157,000.00 |
7 | 6/30/2022 | $12,840,000.00 |
8 | 3/31/2022 | $10,509,000.00 |
9 | 12/31/2021 | $8,046,000.00 |
10 | 9/30/2021 | $5,898,000.00 |
11 | 6/30/2021 | $3,682,000.00 |
12 | 3/31/2021 | $1,475,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $700,000.00 |
16 | 3/31/2020 | $700,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $500,000.00 |
23 | 12/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,962,000.00 |
2 | 12/31/2022 | $9,085,000.00 |
3 | 12/31/2021 | $9,326,000.00 |
4 | 12/31/2020 | $115,000.00 |
5 | 12/31/2019 | $115,000.00 |
6 | 12/31/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,512,000.00 |
2 | 12/31/2022 | $7,645,000.00 |
3 | 12/31/2021 | $7,820,000.00 |
4 | 9/30/2018 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,645,000.00 |
2 | 12/31/2022 | $7,783,000.00 |
3 | 12/31/2021 | $7,970,000.00 |
4 | 12/31/2018 | $81,000.00 |
5 | 9/30/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,783,000.00 |
2 | 12/31/2022 | $7,927,000.00 |
3 | 12/31/2021 | $9,011,000.00 |
4 | 12/31/2019 | $81,000.00 |
5 | 12/31/2018 | $115,000.00 |
6 | 9/30/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,927,000.00 |
2 | 12/31/2022 | $8,962,000.00 |
3 | 12/31/2021 | $9,138,000.00 |
4 | 12/31/2020 | $81,000.00 |
5 | 12/31/2019 | $115,000.00 |
6 | 12/31/2018 | $115,000.00 |
7 | 9/30/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000.00 |
2 | 12/31/2022 | $-69,000.00 |
3 | 12/31/2021 | $-91,000.00 |
4 | 12/31/2020 | $-41,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,754,000.00 |
2 | 9/30/2023 | $34,659,000.00 |
3 | 6/30/2023 | $22,881,000.00 |
4 | 3/31/2023 | $12,168,000.00 |
5 | 12/31/2022 | $40,238,000.00 |
6 | 9/30/2022 | $29,974,000.00 |
7 | 6/30/2022 | $20,585,000.00 |
8 | 3/31/2022 | $10,013,000.00 |
9 | 12/31/2021 | $30,041,000.00 |
10 | 9/30/2021 | $8,720,000.00 |
11 | 6/30/2021 | $8,035,000.00 |
12 | 3/31/2021 | $6,626,000.00 |
13 | 12/31/2020 | $25,551,000.00 |
14 | 9/30/2020 | $5,773,000.00 |
15 | 6/30/2020 | $13,190,000.00 |
16 | 3/31/2020 | $7,653,000.00 |
17 | 12/31/2019 | $19,076,000.00 |
18 | 9/30/2019 | $13,539,000.00 |
19 | 6/30/2019 | $4,362,000.00 |
20 | 3/31/2019 | $4,015,000.00 |
21 | 12/31/2018 | $9,362,000.00 |
22 | 9/30/2018 | $5,861,000.00 |
23 | 6/30/2018 | $3,071,000.00 |
24 | 3/31/2018 | $1,435,000.00 |
25 | 12/31/2017 | $4,823,000.00 |
26 | 9/30/2017 | $1,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,417,000.00 |
2 | 9/30/2023 | $95,287,000.00 |
3 | 6/30/2023 | $98,880,000.00 |
4 | 3/31/2023 | $96,581,000.00 |
5 | 12/31/2022 | $94,414,000.00 |
6 | 9/30/2022 | $86,942,000.00 |
7 | 6/30/2022 | $94,852,000.00 |
8 | 3/31/2022 | $102,558,000.00 |
9 | 12/31/2021 | $105,510,000.00 |
10 | 9/30/2021 | $109,565,000.00 |
11 | 6/30/2021 | $106,631,000.00 |
12 | 3/31/2021 | $87,382,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,003,000.00 |
2 | 9/30/2023 | $873,000.00 |
3 | 6/30/2023 | $4,466,000.00 |
4 | 3/31/2023 | $2,167,000.00 |
5 | 12/31/2022 | $-11,096,000.00 |
6 | 9/30/2022 | $-18,568,000.00 |
7 | 6/30/2022 | $-10,658,000.00 |
8 | 3/31/2022 | $-2,952,000.00 |
9 | 12/31/2021 | $-4,276,000.00 |
10 | 9/30/2021 | $-4,700,000.00 |
11 | 6/30/2021 | $-1,799,000.00 |
12 | 3/31/2021 | $-2,238,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,554,000.00 |
2 | 9/30/2023 | $191,794,000.00 |
3 | 6/30/2023 | $122,690,000.00 |
4 | 3/31/2023 | $52,500,000.00 |
5 | 12/31/2022 | $197,665,000.00 |
6 | 9/30/2022 | $134,698,000.00 |
7 | 6/30/2022 | $83,438,000.00 |
8 | 3/31/2022 | $33,242,000.00 |
9 | 12/31/2021 | $115,718,000.00 |
10 | 9/30/2021 | $31,194,000.00 |
11 | 6/30/2021 | $28,734,000.00 |
12 | 3/31/2021 | $20,399,000.00 |
13 | 12/31/2020 | $67,091,000.00 |
14 | 9/30/2020 | $44,960,000.00 |
15 | 6/30/2020 | $23,151,000.00 |
16 | 3/31/2020 | $16,401,000.00 |
17 | 12/31/2019 | $7,330,000.00 |
18 | 9/30/2019 | $1,922,000.00 |
19 | 6/30/2019 | $716,000.00 |
20 | 3/31/2019 | $529,000.00 |
21 | 12/31/2018 | $351,000.00 |
22 | 9/30/2018 | $102,000.00 |
23 | 6/30/2018 | $7,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $10,000.00 |
26 | 9/30/2017 | $10,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,916,000.00 |
2 | 12/31/2022 | $-24,466,000.00 |
3 | 12/31/2021 | $-56,105,000.00 |
4 | 12/31/2020 | $-54,994,000.00 |
5 | 12/31/2019 | $-80,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,744,000.00 |
2 | 9/30/2023 | $-14,200,000.00 |
3 | 6/30/2023 | $-17,701,000.00 |
4 | 3/31/2023 | $-10,055,000.00 |
5 | 12/31/2022 | $-62,316,000.00 |
6 | 9/30/2022 | $-62,459,000.00 |
7 | 6/30/2022 | $-21,908,000.00 |
8 | 3/31/2022 | $-23,779,000.00 |
9 | 12/31/2021 | $-79,285,000.00 |
10 | 9/30/2021 | $-61,632,000.00 |
11 | 6/30/2021 | $-21,852,000.00 |
12 | 3/31/2021 | $-23,058,000.00 |
13 | 12/31/2020 | $-54,914,000.00 |
14 | 9/30/2020 | $-43,566,000.00 |
15 | 6/30/2020 | $-19,783,000.00 |
16 | 3/31/2020 | $-14,615,000.00 |
17 | 12/31/2019 | $-79,934,000.00 |
18 | 9/30/2019 | $-57,183,000.00 |
19 | 6/30/2019 | $-32,177,000.00 |
20 | 3/31/2019 | $-13,117,000.00 |
21 | 12/31/2018 | $-32,482,000.00 |
22 | 9/30/2018 | $-22,817,000.00 |
23 | 6/30/2018 | $-15,251,000.00 |
24 | 3/31/2018 | $-6,604,000.00 |
25 | 12/31/2017 | $-18,060,000.00 |
26 | 9/30/2017 | $-4,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,660,000.00 |
2 | 12/31/2022 | $-37,850,000.00 |
3 | 12/31/2021 | $-23,180,000.00 |
4 | 12/31/2020 | $80,000.00 |
5 | 12/31/2019 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,000.00 |
2 | 9/30/2023 | $94,000.00 |
3 | 6/30/2023 | $94,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $667,000.00 |
6 | 9/30/2022 | $644,000.00 |
7 | 6/30/2022 | $639,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,000.00 |
26 | 9/30/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,656,000.00 |
2 | 9/30/2023 | $-1,538,000.00 |
3 | 6/30/2023 | $-1,111,000.00 |
4 | 3/31/2023 | $-807,000.00 |
5 | 12/31/2022 | $-2,618,000.00 |
6 | 9/30/2022 | $-2,096,000.00 |
7 | 6/30/2022 | $-465,000.00 |
8 | 3/31/2022 | $-1,111,000.00 |
9 | 12/31/2021 | $782,000.00 |
10 | 9/30/2021 | $528,000.00 |
11 | 6/30/2021 | $3,296,000.00 |
12 | 3/31/2021 | $-555,000.00 |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,000.00 |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,014,000.00 |
2 | 9/30/2023 | $5,577,000.00 |
3 | 6/30/2023 | $2,968,000.00 |
4 | 3/31/2023 | $5,593,000.00 |
5 | 12/31/2022 | $1,468,000.00 |
6 | 9/30/2022 | $2,517,000.00 |
7 | 6/30/2022 | $2,153,000.00 |
8 | 3/31/2022 | $2,529,000.00 |
9 | 12/31/2021 | $-2,862,000.00 |
10 | 9/30/2021 | $62,000.00 |
11 | 6/30/2021 | $-1,086,000.00 |
12 | 3/31/2021 | $914,000.00 |
13 | 12/31/2020 | $4,778,000.00 |
14 | 9/30/2020 | $3,533,000.00 |
15 | 6/30/2020 | $4,846,000.00 |
16 | 3/31/2020 | $1,558,000.00 |
17 | 12/31/2019 | $2,446,000.00 |
18 | 9/30/2019 | $796,000.00 |
19 | 6/30/2019 | $-881,000.00 |
20 | 3/31/2019 | $-1,334,000.00 |
21 | 12/31/2018 | $1,820,000.00 |
22 | 9/30/2018 | $367,000.00 |
23 | 6/30/2018 | $472,000.00 |
24 | 3/31/2018 | $-146,000.00 |
25 | 12/31/2017 | $985,000.00 |
26 | 9/30/2017 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,431,000.00 |
2 | 9/30/2023 | $4,164,000.00 |
3 | 6/30/2023 | $2,556,000.00 |
4 | 3/31/2023 | $-4,670,000.00 |
5 | 12/31/2022 | $15,968,000.00 |
6 | 9/30/2022 | $8,220,000.00 |
7 | 6/30/2022 | $7,260,000.00 |
8 | 3/31/2022 | $-1,595,000.00 |
9 | 12/31/2021 | $8,998,000.00 |
10 | 9/30/2021 | $6,669,000.00 |
11 | 6/30/2021 | $5,586,000.00 |
12 | 3/31/2021 | $1,480,000.00 |
13 | 12/31/2020 | $10,781,000.00 |
14 | 9/30/2020 | $10,161,000.00 |
15 | 6/30/2020 | $6,750,000.00 |
16 | 3/31/2020 | $13,405,000.00 |
17 | 12/31/2019 | $7,527,000.00 |
18 | 9/30/2019 | $527,000.00 |
19 | 6/30/2019 | $859,000.00 |
20 | 3/31/2019 | $377,000.00 |
21 | 12/31/2018 | $427,000.00 |
22 | 9/30/2018 | $219,000.00 |
23 | 6/30/2018 | $14,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,887,000.00 |
2 | 9/30/2023 | $-623,000.00 |
3 | 6/30/2023 | $-968,000.00 |
4 | 3/31/2023 | $118,000.00 |
5 | 12/31/2022 | $1,032,000.00 |
6 | 9/30/2022 | $1,740,000.00 |
7 | 6/30/2022 | $1,582,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $-1,976,000.00 |
10 | 9/30/2021 | $-978,000.00 |
11 | 6/30/2021 | $-1,100,000.00 |
12 | 3/31/2021 | $-1,569,000.00 |
13 | 12/31/2020 | $4,193,000.00 |
14 | 9/30/2020 | $3,508,000.00 |
15 | 6/30/2020 | $1,574,000.00 |
16 | 3/31/2020 | $936,000.00 |
17 | 12/31/2019 | $1,155,000.00 |
18 | 9/30/2019 | $532,000.00 |
19 | 6/30/2019 | $1,947,000.00 |
20 | 3/31/2019 | $114,000.00 |
21 | 12/31/2018 | $1,060,000.00 |
22 | 9/30/2018 | $1,143,000.00 |
23 | 6/30/2018 | $1,121,000.00 |
24 | 3/31/2018 | $426,000.00 |
25 | 12/31/2017 | $-53,000.00 |
26 | 9/30/2017 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-444,000.00 |
2 | 9/30/2023 | $-2,502,000.00 |
3 | 6/30/2023 | $-2,945,000.00 |
4 | 3/31/2023 | $-6,663,000.00 |
5 | 12/31/2022 | $3,112,000.00 |
6 | 9/30/2022 | $-624,000.00 |
7 | 6/30/2022 | $-1,465,000.00 |
8 | 3/31/2022 | $-4,925,000.00 |
9 | 12/31/2021 | $6,155,000.00 |
10 | 9/30/2021 | $3,047,000.00 |
11 | 6/30/2021 | $934,000.00 |
12 | 3/31/2021 | $-915,000.00 |
13 | 12/31/2020 | $2,573,000.00 |
14 | 9/30/2020 | $4,141,000.00 |
15 | 6/30/2020 | $1,914,000.00 |
16 | 3/31/2020 | $128,000.00 |
17 | 12/31/2019 | $2,711,000.00 |
18 | 9/30/2019 | $2,089,000.00 |
19 | 6/30/2019 | $920,000.00 |
20 | 3/31/2019 | $567,000.00 |
21 | 12/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,753,000.00 |
2 | 9/30/2023 | $19,326,000.00 |
3 | 6/30/2023 | $14,480,000.00 |
4 | 3/31/2023 | $10,120,000.00 |
5 | 12/31/2022 | $-8,423,000.00 |
6 | 9/30/2022 | $-6,256,000.00 |
7 | 6/30/2022 | $-6,220,000.00 |
8 | 3/31/2022 | $-3,015,000.00 |
9 | 12/31/2021 | $1,108,000.00 |
10 | 9/30/2021 | $6,671,000.00 |
11 | 6/30/2021 | $6,546,000.00 |
12 | 3/31/2021 | $7,193,000.00 |
13 | 12/31/2020 | $47,353,000.00 |
14 | 9/30/2020 | $28,600,000.00 |
15 | 6/30/2020 | $14,427,000.00 |
16 | 3/31/2020 | $3,571,000.00 |
17 | 12/31/2019 | $11,986,000.00 |
18 | 9/30/2019 | $9,030,000.00 |
19 | 6/30/2019 | $4,302,000.00 |
20 | 3/31/2019 | $1,391,000.00 |
21 | 12/31/2018 | $2,255,000.00 |
22 | 9/30/2018 | $607,000.00 |
23 | 6/30/2018 | $372,000.00 |
24 | 3/31/2018 | $300,000.00 |
25 | 12/31/2017 | $1,541,000.00 |
26 | 9/30/2017 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 12/31/2022 | $71,000.00 |
3 | 12/31/2021 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,633,000.00 |
2 | 9/30/2023 | $2,326,000.00 |
3 | 6/30/2023 | $1,868,000.00 |
4 | 3/31/2023 | $134,000.00 |
5 | 12/31/2022 | $207,000.00 |
6 | 9/30/2022 | $-98,000.00 |
7 | 6/30/2022 | $-17,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $225,000.00 |
10 | 9/30/2021 | $273,000.00 |
11 | 6/30/2021 | $281,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $90,000.00 |
14 | 9/30/2020 | $-16,000.00 |
15 | 6/30/2020 | $-116,000.00 |
16 | 3/31/2020 | $-228,000.00 |
17 | 12/31/2019 | $299,000.00 |
18 | 9/30/2019 | $327,000.00 |
19 | 6/30/2019 | $5,000.00 |
20 | 3/31/2019 | $6,000.00 |
21 | 12/31/2018 | $-65,000.00 |
22 | 9/30/2018 | $120,000.00 |
23 | 6/30/2018 | $41,000.00 |
24 | 3/31/2018 | $21,000.00 |
25 | 12/31/2017 | $199,000.00 |
26 | 9/30/2017 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,370,000.00 |
2 | 6/30/2023 | $-27,370,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,403,000.00 |
2 | 9/30/2023 | $1,814,000.00 |
3 | 6/30/2023 | $9,000.00 |
4 | 3/31/2023 | $-850,000.00 |
5 | 12/31/2022 | $862,000.00 |
6 | 9/30/2022 | $-1,836,000.00 |
7 | 6/30/2022 | $-1,514,000.00 |
8 | 3/31/2022 | $-1,474,000.00 |
9 | 12/31/2021 | $940,000.00 |
10 | 9/30/2021 | $-1,075,000.00 |
11 | 6/30/2021 | $-505,000.00 |
12 | 3/31/2021 | $-860,000.00 |
13 | 12/31/2020 | $863,000.00 |
14 | 9/30/2020 | $-1,352,000.00 |
15 | 6/30/2020 | $-975,000.00 |
16 | 3/31/2020 | $-223,000.00 |
17 | 12/31/2019 | $752,000.00 |
18 | 9/30/2019 | $-1,091,000.00 |
19 | 6/30/2019 | $-891,000.00 |
20 | 3/31/2019 | $-938,000.00 |
21 | 12/31/2018 | $3,009,000.00 |
22 | 9/30/2018 | $911,000.00 |
23 | 6/30/2018 | $642,000.00 |
24 | 3/31/2018 | $277,000.00 |
25 | 12/31/2017 | $459,000.00 |
26 | 9/30/2017 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,500,000.00 |
2 | 9/30/2023 | $116,500,000.00 |
3 | 6/30/2023 | $116,500,000.00 |
4 | 3/31/2023 | $116,500,000.00 |
5 | 12/31/2022 | $116,500,000.00 |
6 | 9/30/2022 | $116,500,000.00 |
7 | 6/30/2022 | $116,500,000.00 |
8 | 3/31/2022 | $116,500,000.00 |
9 | 12/31/2021 | $116,500,000.00 |
10 | 9/30/2021 | $116,500,000.00 |
11 | 6/30/2021 | $116,500,000.00 |
12 | 3/31/2021 | $116,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,375,000.00 |
2 | 9/30/2023 | $80,274,000.00 |
3 | 6/30/2023 | $85,543,000.00 |
4 | 3/31/2023 | $85,888,000.00 |
5 | 12/31/2022 | $86,253,000.00 |
6 | 9/30/2022 | $81,787,000.00 |
7 | 6/30/2022 | $91,627,000.00 |
8 | 3/31/2022 | $101,179,000.00 |
9 | 12/31/2021 | $106,469,000.00 |
10 | 9/30/2021 | $108,302,000.00 |
11 | 6/30/2021 | $113,416,000.00 |
12 | 3/31/2021 | $115,023,000.00 |
13 | 12/31/2020 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,690,000.00 |
2 | 9/30/2023 | $12,149,000.00 |
3 | 6/30/2023 | $7,878,000.00 |
4 | 3/31/2023 | $3,628,000.00 |
5 | 12/31/2022 | $5,133,000.00 |
6 | 9/30/2022 | $1,904,000.00 |
7 | 6/30/2022 | $403,000.00 |
8 | 3/31/2022 | $43,000.00 |
9 | 12/31/2021 | $40,000.00 |
10 | 12/31/2020 | $761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $39,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $2,178,000.00 |
10 | 9/30/2021 | $2,178,000.00 |
11 | 6/30/2021 | $2,177,000.00 |
12 | 3/31/2021 | $170,000.00 |
13 | 12/31/2020 | $1,102,000.00 |
14 | 9/30/2020 | $849,000.00 |
15 | 6/30/2020 | $593,000.00 |
16 | 3/31/2020 | $329,000.00 |
17 | 12/31/2019 | $1,436,000.00 |
18 | 9/30/2019 | $1,097,000.00 |
19 | 6/30/2019 | $730,000.00 |
20 | 3/31/2019 | $360,000.00 |
21 | 12/31/2018 | $751,000.00 |
22 | 9/30/2018 | $393,000.00 |
23 | 6/30/2018 | $205,000.00 |
24 | 3/31/2018 | $40,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,900,000.00 |
2 | 9/30/2023 | $45,100,000.00 |
3 | 6/30/2023 | $37,900,000.00 |
4 | 3/31/2023 | $35,400,000.00 |
5 | 12/31/2022 | $30,400,000.00 |
6 | 9/30/2022 | $34,100,000.00 |
7 | 6/30/2022 | $39,100,000.00 |
8 | 3/31/2022 | $44,300,000.00 |
9 | 12/31/2021 | $46,800,000.00 |
10 | 9/30/2021 | $45,300,000.00 |
11 | 6/30/2021 | $42,600,000.00 |
12 | 3/31/2021 | $38,900,000.00 |
13 | 12/31/2020 | $42,100,000.00 |
14 | 9/30/2020 | $23,000,000.00 |
15 | 6/30/2020 | $14,100,000.00 |
16 | 3/31/2020 | $7,500,000.00 |
17 | 12/31/2019 | $7,000,000.00 |
18 | 9/30/2019 | $3,500,000.00 |
19 | 6/30/2019 | $1,200,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $900,000.00 |
22 | 9/30/2018 | $900,000.00 |
23 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,940,000.00 |
2 | 9/30/2023 | $74,909,000.00 |
3 | 6/30/2023 | $70,083,000.00 |
4 | 3/31/2023 | $66,067,000.00 |
5 | 12/31/2022 | $55,765,000.00 |
6 | 9/30/2022 | $57,827,000.00 |
7 | 6/30/2022 | $58,412,000.00 |
8 | 3/31/2022 | $61,876,000.00 |
9 | 12/31/2021 | $64,946,000.00 |
10 | 9/30/2021 | $70,358,000.00 |
11 | 6/30/2021 | $70,391,000.00 |
12 | 3/31/2021 | $71,243,000.00 |
13 | 12/31/2020 | $63,060,000.00 |
14 | 9/30/2020 | $44,308,000.00 |
15 | 6/30/2020 | $30,138,000.00 |
16 | 3/31/2020 | $19,230,000.00 |
17 | 12/31/2019 | $15,659,000.00 |
18 | 9/30/2019 | $12,703,000.00 |
19 | 6/30/2019 | $7,975,000.00 |
20 | 3/31/2019 | $5,064,000.00 |
21 | 12/31/2018 | $3,673,000.00 |
22 | 9/30/2018 | $2,148,000.00 |
23 | 12/31/2017 | $1,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,500,000.00 |
2 | 9/30/2023 | $21,900,000.00 |
3 | 6/30/2023 | $22,700,000.00 |
4 | 3/31/2023 | $23,300,000.00 |
5 | 12/31/2022 | $19,700,000.00 |
6 | 9/30/2022 | $18,000,000.00 |
7 | 6/30/2022 | $14,900,000.00 |
8 | 3/31/2022 | $14,600,000.00 |
9 | 12/31/2021 | $15,300,000.00 |
10 | 9/30/2021 | $15,500,000.00 |
11 | 6/30/2021 | $17,300,000.00 |
12 | 3/31/2021 | $18,900,000.00 |
13 | 12/31/2020 | $17,500,000.00 |
14 | 9/30/2020 | $15,200,000.00 |
15 | 6/30/2020 | $13,300,000.00 |
16 | 3/31/2020 | $10,500,000.00 |
17 | 12/31/2019 | $7,200,000.00 |
18 | 9/30/2019 | $6,700,000.00 |
19 | 6/30/2019 | $6,300,000.00 |
20 | 3/31/2019 | $4,100,000.00 |
21 | 12/31/2018 | $2,700,000.00 |
22 | 9/30/2018 | $1,300,000.00 |
23 | 12/31/2017 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,500,000.00 |
2 | 9/30/2023 | $7,900,000.00 |
3 | 6/30/2023 | $9,500,000.00 |
4 | 3/31/2023 | $7,400,000.00 |
5 | 12/31/2022 | $5,700,000.00 |
6 | 9/30/2022 | $5,700,000.00 |
7 | 6/30/2022 | $4,400,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $9,600,000.00 |
11 | 6/30/2021 | $10,500,000.00 |
12 | 3/31/2021 | $13,400,000.00 |
13 | 12/31/2020 | $3,500,000.00 |
14 | 9/30/2020 | $6,100,000.00 |
15 | 6/30/2020 | $2,700,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $2,500,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,730,000.00 |
2 | 9/30/2023 | $866,000.00 |
3 | 6/30/2023 | $695,000.00 |
4 | 3/31/2023 | $605,000.00 |
5 | 12/31/2022 | $2,414,000.00 |
6 | 9/30/2022 | $1,819,000.00 |
7 | 6/30/2022 | $582,000.00 |
8 | 3/31/2022 | $580,000.00 |
9 | 12/31/2021 | $2,393,000.00 |
10 | 9/30/2021 | $1,812,000.00 |
11 | 6/30/2021 | $1,209,000.00 |
12 | 3/31/2021 | $595,000.00 |
13 | 12/31/2020 | $2,265,000.00 |
14 | 9/30/2020 | $1,714,000.00 |
15 | 6/30/2020 | $1,107,000.00 |
16 | 3/31/2020 | $553,000.00 |
17 | 12/31/2019 | $1,346,000.00 |
18 | 9/30/2019 | $1,009,000.00 |
19 | 6/30/2019 | $322,000.00 |
20 | 3/31/2019 | $308,000.00 |
21 | 12/31/2018 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,267,000.00 |
2 | 12/31/2022 | $10,897,000.00 |
3 | 12/31/2021 | $12,892,000.00 |
4 | 12/31/2020 | $13,141,000.00 |
5 | 12/31/2019 | $6,674,000.00 |
6 | 12/31/2018 | $5,207,000.00 |
7 | 9/30/2018 | $5,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,130,000.00 |
2 | 12/31/2022 | $115,000.00 |
3 | 12/31/2021 | $2,280,000.00 |
4 | 12/31/2020 | $3,862,000.00 |
5 | 12/31/2019 | $2,581,000.00 |
6 | 12/31/2018 | $1,343,000.00 |
7 | 9/30/2018 | $2,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,296,000.00 |
2 | 12/31/2022 | $2,162,000.00 |
3 | 12/31/2021 | $2,063,000.00 |
4 | 12/31/2020 | $1,945,000.00 |
5 | 12/31/2019 | $947,000.00 |
6 | 12/31/2018 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,291,000.00 |
2 | 12/31/2022 | $2,165,000.00 |
3 | 12/31/2021 | $2,239,000.00 |
4 | 12/31/2020 | $1,850,000.00 |
5 | 12/31/2019 | $840,000.00 |
6 | 12/31/2018 | $803,000.00 |
7 | 9/30/2018 | $768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,151,000.00 |
2 | 12/31/2022 | $2,239,000.00 |
3 | 12/31/2021 | $2,150,000.00 |
4 | 12/31/2020 | $1,776,000.00 |
5 | 12/31/2019 | $803,000.00 |
6 | 12/31/2018 | $768,000.00 |
7 | 9/30/2018 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,011,000.00 |
2 | 12/31/2022 | $2,150,000.00 |
3 | 12/31/2021 | $2,066,000.00 |
4 | 12/31/2020 | $1,803,000.00 |
5 | 12/31/2019 | $768,000.00 |
6 | 12/31/2018 | $735,000.00 |
7 | 9/30/2018 | $703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,388,000.00 |
2 | 12/31/2022 | $2,066,000.00 |
3 | 12/31/2021 | $2,094,000.00 |
4 | 12/31/2020 | $1,905,000.00 |
5 | 12/31/2019 | $735,000.00 |
6 | 12/31/2018 | $703,000.00 |
7 | 9/30/2018 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,650,000.00 |
2 | 12/31/2022 | $1,780,000.00 |
3 | 12/31/2021 | $2,474,000.00 |
4 | 12/31/2020 | $2,707,000.00 |
5 | 12/31/2019 | $1,622,000.00 |
6 | 12/31/2018 | $1,158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,359,000.00 |
2 | 9/30/2023 | $50,127,000.00 |
3 | 6/30/2023 | $48,456,000.00 |
4 | 3/31/2023 | $89,085,000.00 |
5 | 12/31/2022 | $89,214,000.00 |
6 | 9/30/2022 | $82,760,000.00 |
7 | 6/30/2022 | $76,362,000.00 |
8 | 3/31/2022 | $62,139,000.00 |
9 | 12/31/2021 | $65,507,000.00 |
10 | 9/30/2021 | $71,215,000.00 |
11 | 6/30/2021 | $61,247,000.00 |
12 | 3/31/2021 | $114,816,000.00 |
13 | 12/31/2020 | $54,836,000.00 |
14 | 9/30/2020 | $53,773,000.00 |
15 | 6/30/2020 | $50,840,000.00 |
16 | 3/31/2020 | $44,903,000.00 |
17 | 12/31/2019 | $36,819,000.00 |
18 | 9/30/2019 | $33,856,000.00 |
19 | 6/30/2019 | $32,039,000.00 |
20 | 3/31/2019 | $28,093,000.00 |
21 | 12/31/2018 | $28,631,000.00 |
22 | 9/30/2018 | $18,005,000.00 |
23 | 12/31/2017 | $2,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $719,923,000.00 |
2 | 9/30/2023 | $660,747,000.00 |
3 | 6/30/2023 | $648,985,000.00 |
4 | 3/31/2023 | $665,691,000.00 |
5 | 12/31/2022 | $659,353,000.00 |
6 | 9/30/2022 | $632,278,000.00 |
7 | 6/30/2022 | $514,088,000.00 |
8 | 3/31/2022 | $525,571,000.00 |
9 | 12/31/2021 | $547,945,000.00 |
10 | 9/30/2021 | $561,305,000.00 |
11 | 6/30/2021 | $565,512,000.00 |
12 | 3/31/2021 | $444,970,000.00 |
13 | 12/31/2020 | $342,206,000.00 |
14 | 9/30/2020 | $347,671,000.00 |
15 | 6/30/2020 | $348,736,000.00 |
16 | 3/31/2020 | $217,379,000.00 |
17 | 12/31/2019 | $219,822,000.00 |
18 | 9/30/2019 | $126,044,000.00 |
19 | 6/30/2019 | $146,452,000.00 |
20 | 3/31/2019 | $159,427,000.00 |
21 | 12/31/2018 | $171,906,000.00 |
22 | 9/30/2018 | $42,319,000.00 |
23 | 12/31/2017 | $29,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,816,000.00 |
2 | 9/30/2023 | $35,593,000.00 |
3 | 6/30/2023 | $32,084,000.00 |
4 | 3/31/2023 | $66,170,000.00 |
5 | 12/31/2022 | $65,247,000.00 |
6 | 9/30/2022 | $60,843,000.00 |
7 | 6/30/2022 | $29,859,000.00 |
8 | 3/31/2022 | $25,519,000.00 |
9 | 12/31/2021 | $26,868,000.00 |
10 | 9/30/2021 | $27,751,000.00 |
11 | 6/30/2021 | $24,387,000.00 |
12 | 3/31/2021 | $24,046,000.00 |
13 | 12/31/2020 | $45,682,000.00 |
14 | 9/30/2020 | $38,816,000.00 |
15 | 6/30/2020 | $30,829,000.00 |
16 | 3/31/2020 | $19,847,000.00 |
17 | 12/31/2019 | $12,033,000.00 |
18 | 9/30/2019 | $15,543,000.00 |
19 | 6/30/2019 | $11,300,000.00 |
20 | 3/31/2019 | $6,694,000.00 |
21 | 12/31/2018 | $5,887,000.00 |
22 | 9/30/2018 | $5,496,000.00 |
23 | 12/31/2017 | $2,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $109,000.00 |
8 | 6/30/2021 | $119,000.00 |
9 | 3/31/2021 | $75,193,000.00 |
10 | 12/31/2020 | $21,110,000.00 |
11 | 9/30/2020 | $20,930,000.00 |
12 | 6/30/2020 | $20,750,000.00 |
13 | 3/31/2020 | $20,571,000.00 |
14 | 12/31/2019 | $20,336,000.00 |
15 | 9/30/2019 | $20,122,000.00 |
16 | 6/30/2019 | $19,897,000.00 |
17 | 3/31/2019 | $19,628,000.00 |
18 | 12/31/2018 | $19,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,380,000.00 |
2 | 9/30/2023 | $-3,958,000.00 |
3 | 6/30/2023 | $-4,836,000.00 |
4 | 3/31/2023 | $1,930,000.00 |
5 | 12/31/2022 | $133,968,000.00 |
6 | 9/30/2022 | $133,807,000.00 |
7 | 6/30/2022 | $1,924,000.00 |
8 | 3/31/2022 | $1,444,000.00 |
9 | 12/31/2021 | $170,513,000.00 |
10 | 9/30/2021 | $170,311,000.00 |
11 | 6/30/2021 | $168,788,000.00 |
12 | 3/31/2021 | $56,215,000.00 |
13 | 12/31/2020 | $144,190,000.00 |
14 | 9/30/2020 | $143,135,000.00 |
15 | 6/30/2020 | $141,839,000.00 |
16 | 3/31/2020 | $344,000.00 |
17 | 12/31/2019 | $110,955,000.00 |
18 | 9/30/2019 | $463,000.00 |
19 | 6/30/2019 | $352,000.00 |
20 | 3/31/2019 | $44,000.00 |
21 | 12/31/2018 | $165,342,000.00 |
22 | 9/30/2018 | $29,763,000.00 |
23 | 6/30/2018 | $29,757,000.00 |
24 | 3/31/2018 | $29,757,000.00 |
25 | 12/31/2017 | $34,815,000.00 |
26 | 9/30/2017 | $34,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,904,000.00 |
2 | 9/30/2023 | $-78,982,000.00 |
3 | 6/30/2023 | $-67,929,000.00 |
4 | 3/31/2023 | $694,000.00 |
5 | 12/31/2022 | $-120,354,000.00 |
6 | 9/30/2022 | $-110,324,000.00 |
7 | 6/30/2022 | $-10,923,000.00 |
8 | 3/31/2022 | $-291,000.00 |
9 | 12/31/2021 | $-143,002,000.00 |
10 | 9/30/2021 | $-141,918,000.00 |
11 | 6/30/2021 | $-141,234,000.00 |
12 | 3/31/2021 | $-140,864,000.00 |
13 | 12/31/2020 | $9,654,000.00 |
14 | 9/30/2020 | $10,677,000.00 |
15 | 6/30/2020 | $11,325,000.00 |
16 | 3/31/2020 | $11,878,000.00 |
17 | 12/31/2019 | $45,287,000.00 |
18 | 9/30/2019 | $32,945,000.00 |
19 | 6/30/2019 | $15,489,000.00 |
20 | 3/31/2019 | $4,049,000.00 |
21 | 12/31/2018 | $-60,050,000.00 |
22 | 9/30/2018 | $-11,935,000.00 |
23 | 6/30/2018 | $-15,451,000.00 |
24 | 3/31/2018 | $-161,000.00 |
25 | 12/31/2017 | $-1,039,000.00 |
26 | 9/30/2017 | $-492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,016,000.00 |
2 | 9/30/2023 | $-7,646,000.00 |
3 | 6/30/2023 | $-19,990,000.00 |
4 | 3/31/2023 | $-781,000.00 |
5 | 12/31/2022 | $3,191,000.00 |
6 | 9/30/2022 | $-6,162,000.00 |
7 | 6/30/2022 | $-10,009,000.00 |
8 | 3/31/2022 | $-9,167,000.00 |
9 | 12/31/2021 | $-47,306,000.00 |
10 | 9/30/2021 | $-40,530,000.00 |
11 | 6/30/2021 | $-37,536,000.00 |
12 | 3/31/2021 | $-25,583,000.00 |
13 | 12/31/2020 | $-83,742,000.00 |
14 | 9/30/2020 | $-55,428,000.00 |
15 | 6/30/2020 | $-36,282,000.00 |
16 | 3/31/2020 | $-23,307,000.00 |
17 | 12/31/2019 | $-83,454,000.00 |
18 | 9/30/2019 | $-55,318,000.00 |
19 | 6/30/2019 | $-31,414,000.00 |
20 | 3/31/2019 | $-13,055,000.00 |
21 | 12/31/2018 | $-31,370,000.00 |
22 | 9/30/2018 | $-22,074,000.00 |
23 | 6/30/2018 | $-13,972,000.00 |
24 | 3/31/2018 | $-6,618,000.00 |
25 | 12/31/2017 | $-18,175,000.00 |
26 | 9/30/2017 | $-12,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,088,000.00 |
2 | 9/30/2023 | $-12,700,000.00 |
3 | 6/30/2023 | $-16,600,000.00 |
4 | 3/31/2023 | $-9,200,000.00 |
5 | 12/31/2022 | $-59,698,000.00 |
6 | 9/30/2022 | $-60,400,000.00 |
7 | 6/30/2022 | $-21,443,000.00 |
8 | 3/31/2022 | $-22,668,000.00 |
9 | 12/31/2021 | $-80,067,000.00 |
10 | 9/30/2021 | $-17,250,000.00 |
11 | 6/30/2021 | $-25,148,000.00 |
12 | 3/31/2021 | $-22,503,000.00 |
13 | 12/31/2020 | $-54,900,000.00 |
14 | 9/30/2020 | $-9,168,000.00 |
15 | 6/30/2020 | $-19,783,000.00 |
16 | 3/31/2020 | $-14,616,000.00 |
17 | 12/31/2019 | $-79,935,000.00 |
18 | 9/30/2019 | $-25,006,000.00 |
19 | 6/30/2019 | $-19,061,000.00 |
20 | 3/31/2019 | $-13,117,000.00 |
21 | 12/31/2018 | $-32,483,000.00 |
22 | 9/30/2018 | $-22,818,000.00 |
23 | 6/30/2018 | $-15,252,000.00 |
24 | 3/31/2018 | $-6,604,000.00 |
25 | 12/31/2017 | $-18,061,000.00 |
26 | 9/30/2017 | $-4,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,313,000.00 |
2 | 9/30/2023 | $12,923,000.00 |
3 | 6/30/2023 | $8,735,000.00 |
4 | 3/31/2023 | $4,311,000.00 |
5 | 12/31/2022 | $2,630,000.00 |
6 | 9/30/2022 | $-1,122,000.00 |
7 | 6/30/2022 | $-725,000.00 |
8 | 3/31/2022 | $-246,000.00 |
9 | 12/31/2021 | $-7,477,000.00 |
10 | 9/30/2021 | $-7,504,000.00 |
11 | 6/30/2021 | $-5,842,000.00 |
12 | 3/31/2021 | $-1,442,000.00 |
13 | 12/31/2020 | $-1,154,000.00 |
14 | 9/30/2020 | $-687,000.00 |
15 | 6/30/2020 | $-288,000.00 |
16 | 3/31/2020 | $90,000.00 |
17 | 12/31/2019 | $665,000.00 |
18 | 9/30/2019 | $753,000.00 |
19 | 6/30/2019 | $712,000.00 |
20 | 3/31/2019 | $502,000.00 |
21 | 12/31/2018 | $-345,000.00 |
22 | 9/30/2018 | $-131,000.00 |
23 | 6/30/2018 | $-107,000.00 |
24 | 3/31/2018 | $-78,000.00 |
25 | 12/31/2017 | $114,000.00 |
26 | 9/30/2017 | $108,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,611,000.00 |
2 | 9/30/2023 | $218,917,000.00 |
3 | 6/30/2023 | $149,126,000.00 |
4 | 3/31/2023 | $66,866,000.00 |
5 | 12/31/2022 | $262,611,000.00 |
6 | 9/30/2022 | $196,035,000.00 |
7 | 6/30/2022 | $128,400,000.00 |
8 | 3/31/2022 | $56,775,000.00 |
9 | 12/31/2021 | $187,526,000.00 |
10 | 9/30/2021 | $47,696,000.00 |
11 | 6/30/2021 | $86,759,000.00 |
12 | 3/31/2021 | $42,015,000.00 |
13 | 12/31/2020 | $120,851,000.00 |
14 | 9/30/2020 | $87,839,000.00 |
15 | 6/30/2020 | $57,261,000.00 |
16 | 3/31/2020 | $31,106,000.00 |
17 | 12/31/2019 | $87,929,000.00 |
18 | 9/30/2019 | $59,858,000.00 |
19 | 6/30/2019 | $34,134,000.00 |
20 | 3/31/2019 | $14,148,000.00 |
21 | 12/31/2018 | $32,488,000.00 |
22 | 9/30/2018 | $22,788,000.00 |
23 | 6/30/2018 | $15,151,000.00 |
24 | 3/31/2018 | $6,526,000.00 |
25 | 12/31/2017 | $18,184,000.00 |
26 | 9/30/2017 | $4,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,057,000.00 |
2 | 9/30/2023 | $-27,123,000.00 |
3 | 6/30/2023 | $-26,436,000.00 |
4 | 3/31/2023 | $-14,366,000.00 |
5 | 12/31/2022 | $-64,946,000.00 |
6 | 9/30/2022 | $-61,337,000.00 |
7 | 6/30/2022 | $-44,962,000.00 |
8 | 3/31/2022 | $-23,533,000.00 |
9 | 12/31/2021 | $-71,808,000.00 |
10 | 9/30/2021 | $-16,502,000.00 |
11 | 6/30/2021 | $-37,626,000.00 |
12 | 3/31/2021 | $-21,616,000.00 |
13 | 12/31/2020 | $-53,760,000.00 |
14 | 9/30/2020 | $-8,769,000.00 |
15 | 6/30/2020 | $-19,405,000.00 |
16 | 3/31/2020 | $-14,705,000.00 |
17 | 12/31/2019 | $-80,599,000.00 |
18 | 9/30/2019 | $-57,936,000.00 |
19 | 6/30/2019 | $-32,889,000.00 |
20 | 3/31/2019 | $-13,619,000.00 |
21 | 12/31/2018 | $-32,137,000.00 |
22 | 9/30/2018 | $-22,686,000.00 |
23 | 6/30/2018 | $-15,144,000.00 |
24 | 3/31/2018 | $-6,526,000.00 |
25 | 12/31/2017 | $-18,174,000.00 |
26 | 9/30/2017 | $-13,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,785,000.00 |
2 | 9/30/2023 | $1,616,000.00 |
3 | 6/30/2023 | $1,088,000.00 |
4 | 3/31/2023 | $542,000.00 |
5 | 12/31/2022 | $2,131,000.00 |
6 | 9/30/2022 | $1,590,000.00 |
7 | 6/30/2022 | $1,048,000.00 |
8 | 3/31/2022 | $524,000.00 |
9 | 12/31/2021 | $2,107,000.00 |
10 | 9/30/2021 | $1,583,000.00 |
11 | 6/30/2021 | $1,059,000.00 |
12 | 3/31/2021 | $525,000.00 |
13 | 12/31/2020 | $1,991,000.00 |
14 | 9/30/2020 | $491,000.00 |
15 | 6/30/2020 | $490,000.00 |
16 | 3/31/2020 | $491,000.00 |
17 | 12/31/2019 | $1,031,000.00 |
18 | 9/30/2019 | $761,000.00 |
19 | 6/30/2019 | $480,000.00 |
20 | 3/31/2019 | $240,000.00 |
21 | 12/31/2018 | $518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,617,000.00 |
2 | 12/31/2022 | $9,117,000.00 |
3 | 12/31/2021 | $10,418,000.00 |
4 | 12/31/2020 | $10,434,000.00 |
5 | 12/31/2019 | $5,052,000.00 |
6 | 12/31/2018 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,777,000.00 |
2 | 9/30/2023 | $1,971,000.00 |
3 | 6/30/2023 | $1,769,000.00 |
4 | 3/31/2023 | $1,557,000.00 |
5 | 12/31/2022 | $1,562,000.00 |
6 | 9/30/2022 | $1,523,000.00 |
7 | 6/30/2022 | $1,429,000.00 |
8 | 3/31/2022 | $1,403,000.00 |
9 | 12/31/2021 | $1,366,000.00 |
10 | 9/30/2021 | $1,401,000.00 |
11 | 6/30/2021 | $1,407,000.00 |
12 | 3/31/2021 | $1,362,000.00 |
13 | 12/31/2020 | $1,280,000.00 |
14 | 9/30/2020 | $908,000.00 |
15 | 6/30/2020 | $851,000.00 |
16 | 3/31/2020 | $794,000.00 |
17 | 12/31/2019 | $602,000.00 |
18 | 9/30/2019 | $625,000.00 |
19 | 6/30/2019 | $588,000.00 |
20 | 3/31/2019 | $523,000.00 |
21 | 12/31/2018 | $768,000.00 |
22 | 9/30/2018 | $800,000.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,840,000.00 |
2 | 9/30/2023 | $876,000.00 |
3 | 6/30/2023 | $1,199,000.00 |
4 | 3/31/2023 | $7,178,000.00 |
5 | 12/31/2022 | $7,555,000.00 |
6 | 9/30/2022 | $7,960,000.00 |
7 | 6/30/2022 | $8,321,000.00 |
8 | 3/31/2022 | $8,686,000.00 |
9 | 12/31/2021 | $9,052,000.00 |
10 | 9/30/2021 | $8,152,000.00 |
11 | 6/30/2021 | $8,481,000.00 |
12 | 3/31/2021 | $8,849,000.00 |
13 | 12/31/2020 | $9,154,000.00 |
14 | 9/30/2020 | $9,027,000.00 |
15 | 6/30/2020 | $9,261,000.00 |
16 | 3/31/2020 | $9,485,000.00 |
17 | 12/31/2019 | $4,450,000.00 |
18 | 9/30/2019 | $4,573,000.00 |
19 | 6/30/2019 | $4,739,000.00 |
20 | 3/31/2019 | $3,476,000.00 |
21 | 12/31/2018 | $3,281,000.00 |
22 | 9/30/2018 | $3,453,000.00 |
23 | 12/31/2017 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $1,600,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $600,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $100,000.00 |
24 | 3/31/2018 | $100,000.00 |
25 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,500,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $5,900,000.00 |
5 | 12/31/2022 | $6,200,000.00 |
6 | 9/30/2022 | $6,400,000.00 |
7 | 6/30/2022 | $6,600,000.00 |
8 | 3/31/2022 | $6,800,000.00 |
9 | 12/31/2021 | $7,100,000.00 |
10 | 9/30/2021 | $6,400,000.00 |
11 | 6/30/2021 | $6,700,000.00 |
12 | 3/31/2021 | $6,900,000.00 |
13 | 12/31/2020 | $7,100,000.00 |
14 | 9/30/2020 | $6,600,000.00 |
15 | 6/30/2020 | $6,800,000.00 |
16 | 3/31/2020 | $7,000,000.00 |
17 | 12/31/2019 | $4,200,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 6/30/2019 | $4,400,000.00 |
20 | 3/31/2019 | $3,100,000.00 |
21 | 12/31/2018 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $300,000.00 |
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 | $200,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
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 | $0.07 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.07 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.07 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,235,000.00 |
2 | 9/30/2023 | $3,245,000.00 |
3 | 6/30/2023 | $2,817,000.00 |
4 | 3/31/2023 | $6,534,000.00 |
5 | 12/31/2022 | $6,813,000.00 |
6 | 9/30/2022 | $7,085,000.00 |
7 | 6/30/2022 | $7,254,000.00 |
8 | 3/31/2022 | $7,494,000.00 |
9 | 12/31/2021 | $7,734,000.00 |
10 | 9/30/2021 | $7,041,000.00 |
11 | 6/30/2021 | $7,324,000.00 |
12 | 3/31/2021 | $8,145,000.00 |
13 | 12/31/2020 | $7,736,000.00 |
14 | 9/30/2020 | $7,196,000.00 |
15 | 6/30/2020 | $7,415,000.00 |
16 | 3/31/2020 | $7,626,000.00 |
17 | 12/31/2019 | $4,784,000.00 |
18 | 9/30/2019 | $4,928,000.00 |
19 | 6/30/2019 | $5,068,000.00 |
20 | 3/31/2019 | $3,344,000.00 |
21 | 12/31/2018 | $3,356,000.00 |
22 | 9/30/2018 | $3,712,000.00 |
23 | 12/31/2017 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,280,000.00 |
2 | 9/30/2023 | $636,000.00 |
3 | 6/30/2023 | $3,750,000.00 |
4 | 3/31/2023 | $3,071,000.00 |
5 | 12/31/2022 | $-18,587,000.00 |
6 | 9/30/2022 | $-29,625,000.00 |
7 | 6/30/2022 | $-12,648,000.00 |
8 | 3/31/2022 | $-4,920,000.00 |
9 | 12/31/2021 | $-6,129,000.00 |
10 | 12/31/2020 | $-3,000.00 |
11 | 12/31/2019 | $-12,000.00 |
12 | 12/31/2018 | $-14,000.00 |
13 | 9/30/2018 | $-4,000.00 |
14 | 12/31/2017 | $588,000.00 |
15 | 9/30/2017 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,821,000.00 |
2 | 3/31/2023 | $3,071,000.00 |
3 | 12/31/2022 | $-18,587,000.00 |
4 | 9/30/2022 | $-12,057,000.00 |
5 | 6/30/2022 | $-17,568,000.00 |
6 | 3/31/2022 | $-4,920,000.00 |
7 | 12/31/2021 | $-6,129,000.00 |
8 | 9/30/2021 | $-5,138,000.00 |
9 | 6/30/2021 | $859,000.00 |
10 | 3/31/2021 | $-2,202,000.00 |
11 | 12/31/2020 | $-3,000.00 |
12 | 9/30/2020 | $-186,000.00 |
13 | 6/30/2020 | $-285,000.00 |
14 | 3/31/2020 | $-177,000.00 |
15 | 9/30/2019 | $-165,000.00 |
16 | 6/30/2019 | $-43,000.00 |
17 | 3/31/2019 | $-10,000.00 |
18 | 9/30/2018 | $-4,000.00 |
19 | 6/30/2018 | $-3,000.00 |
20 | 3/31/2018 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $34,400,000.00 |
5 | 12/31/2022 | $32,600,000.00 |
6 | 9/30/2022 | $30,500,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $624,000.00 |
2 | 9/30/2023 | $774,000.00 |
3 | 6/30/2023 | $857,000.00 |
4 | 3/31/2023 | $683,000.00 |
5 | 12/31/2022 | $-2,434,000.00 |
6 | 9/30/2022 | $-3,026,000.00 |
7 | 6/30/2022 | $-1,128,000.00 |
8 | 3/31/2022 | $-289,000.00 |
9 | 12/31/2021 | $-7,426,000.00 |
10 | 9/30/2021 | $-7,528,000.00 |
11 | 6/30/2021 | $-7,299,000.00 |
12 | 3/31/2021 | $-1,450,000.00 |
13 | 12/31/2020 | $-1,874,000.00 |
14 | 9/30/2020 | $-434,000.00 |
15 | 6/30/2020 | $-443,000.00 |
16 | 3/31/2020 | $-552,000.00 |
17 | 12/31/2019 | $-2,309,000.00 |
18 | 9/30/2019 | $-1,747,000.00 |
19 | 6/30/2019 | $-1,161,000.00 |
20 | 3/31/2019 | $-532,000.00 |
21 | 12/31/2018 | $-1,343,000.00 |
22 | 9/30/2018 | $-579,000.00 |
23 | 6/30/2018 | $-383,000.00 |
24 | 3/31/2018 | $-149,000.00 |
25 | 12/31/2017 | $-22,000.00 |
26 | 9/30/2017 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,755,000.00 |
2 | 12/31/2022 | $675,000.00 |
3 | 12/31/2021 | $122,000.00 |
4 | 3/31/2021 | $-577,000.00 |
5 | 9/30/2020 | $142,000.00 |
6 | 6/30/2020 | $81,000.00 |
7 | 3/31/2020 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 9/30/2018 | $146,000.00 |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,630,000.00 |
2 | 9/30/2023 | $7,630,000.00 |
3 | 6/30/2023 | $7,630,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,370,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
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 | $106,000.00 |
7 | 9/30/2021 | $106,000.00 |
8 | 6/30/2021 | $106,000.00 |
9 | 3/31/2021 | $106,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $142,000.00 |
19 | 9/30/2018 | $142,000.00 |
20 | 6/30/2018 | $142,000.00 |
21 | 3/31/2018 | $142,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $192,000.00 |
4 | 9/30/2022 | $192,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $11,272,000.00 |
7 | 9/30/2021 | $11,272,000.00 |
8 | 6/30/2021 | $11,272,000.00 |
9 | 12/31/2020 | $9,013,000.00 |
10 | 9/30/2020 | $9,013,000.00 |
11 | 6/30/2020 | $9,013,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 9/30/2018 | $199,000.00 |
16 | 6/30/2018 | $199,000.00 |
17 | 3/31/2018 | $199,000.00 |
18 | 9/30/2017 | $207,000.00 |
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 | $140,741,000.00 |
7 | 9/30/2021 | $140,741,000.00 |
8 | 6/30/2021 | $140,741,000.00 |
9 | 3/31/2021 | $140,741,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,550,000.00 |
2 | 9/30/2023 | $2,243,000.00 |
3 | 6/30/2023 | $1,050,000.00 |
4 | 3/31/2023 | $794,000.00 |
5 | 12/31/2022 | $2,223,000.00 |
6 | 9/30/2022 | $1,888,000.00 |
7 | 6/30/2022 | $925,000.00 |
8 | 3/31/2022 | $291,000.00 |
9 | 12/31/2021 | $2,261,000.00 |
10 | 9/30/2021 | $1,177,000.00 |
11 | 6/30/2021 | $493,000.00 |
12 | 3/31/2021 | $123,000.00 |
13 | 12/31/2020 | $2,938,000.00 |
14 | 9/30/2020 | $1,915,000.00 |
15 | 6/30/2020 | $1,267,000.00 |
16 | 3/31/2020 | $714,000.00 |
17 | 12/31/2019 | $1,339,000.00 |
18 | 9/30/2019 | $962,000.00 |
19 | 6/30/2019 | $729,000.00 |
20 | 3/31/2019 | $350,000.00 |
21 | 12/31/2018 | $1,228,000.00 |
22 | 9/30/2018 | $1,006,000.00 |
23 | 6/30/2018 | $299,000.00 |
24 | 3/31/2018 | $161,000.00 |
25 | 12/31/2017 | $1,039,000.00 |
26 | 9/30/2017 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,604,000.00 |
2 | 9/30/2023 | $288,914,000.00 |
3 | 6/30/2023 | $174,616,000.00 |
4 | 3/31/2023 | $52,309,000.00 |
5 | 12/31/2022 | $175,110,000.00 |
6 | 9/30/2022 | $128,436,000.00 |
7 | 6/30/2022 | $9,998,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $36,404,000.00 |
17 | 9/30/2019 | $35,210,000.00 |
18 | 6/30/2019 | $33,231,000.00 |
19 | 3/31/2019 | $10,298,000.00 |
20 | 12/31/2018 | $78,122,000.00 |
21 | 9/30/2018 | $23,029,000.00 |
22 | 6/30/2018 | $15,152,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 11/30/2018 | $10,000,000.00 |
23 | 12/31/2017 | -- |
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 | 12/31/2017 | -- |
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 | 10/31/2018 | $12,219,315.00 |
23 | 12/31/2017 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,279,000.00 |
2 | 9/30/2023 | $6,816,000.00 |
3 | 6/30/2023 | $6,361,000.00 |
4 | 3/31/2023 | $6,342,000.00 |
5 | 12/31/2022 | $7,282,000.00 |
6 | 9/30/2022 | $4,561,000.00 |
7 | 6/30/2022 | $5,366,000.00 |
8 | 3/31/2022 | $4,952,000.00 |
9 | 12/31/2021 | $6,449,000.00 |
10 | 9/30/2021 | $4,433,000.00 |
11 | 6/30/2021 | $5,006,000.00 |
12 | 3/31/2021 | $4,658,000.00 |
13 | 12/31/2020 | $5,435,000.00 |
14 | 9/30/2020 | $3,220,000.00 |
15 | 6/30/2020 | $3,573,000.00 |
16 | 3/31/2020 | $4,245,000.00 |
17 | 12/31/2019 | $4,468,000.00 |
18 | 9/30/2019 | $2,625,000.00 |
19 | 6/30/2019 | $3,074,000.00 |
20 | 3/31/2019 | $2,778,000.00 |
21 | 12/31/2018 | $3,716,000.00 |
22 | 9/30/2018 | $1,751,000.00 |
23 | 12/31/2017 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $128,498,000.00 |
4 | 9/30/2022 | $128,498,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $201,250,000.00 |
7 | 9/30/2021 | $201,250,000.00 |
8 | 6/30/2021 | $201,250,000.00 |
9 | 12/31/2020 | $149,500,000.00 |
10 | 9/30/2020 | $149,500,000.00 |
11 | 6/30/2020 | $149,500,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $138,000,000.00 |
15 | 12/31/2017 | -- |
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 | $75,000,000.00 |
7 | 9/30/2021 | $75,000,000.00 |
8 | 6/30/2021 | $75,000,000.00 |
9 | 3/31/2021 | $75,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $20,000,000.00 |
19 | 9/30/2018 | $10,000,000.00 |
20 | 6/30/2018 | $10,000,000.00 |
21 | 3/31/2018 | $10,000,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,250,000.00 |
2 | 9/30/2023 | $212,175,000.00 |
3 | 6/30/2023 | $107,737,000.00 |
4 | 3/31/2023 | $53,797,000.00 |
5 | 12/31/2022 | $56,979,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $12,592,000.00 |
14 | 9/30/2020 | $12,592,000.00 |
15 | 6/30/2020 | $12,592,000.00 |
16 | 3/31/2020 | $12,592,000.00 |
17 | 12/31/2019 | $83,030,000.00 |
18 | 9/30/2019 | $69,117,000.00 |
19 | 6/30/2019 | $49,449,000.00 |
20 | 3/31/2019 | $14,697,000.00 |
21 | 9/30/2018 | $12,100,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,250,000.00 |
2 | 9/30/2023 | $3,672,000.00 |
3 | 6/30/2023 | $2,794,000.00 |
4 | 3/31/2023 | $1,930,000.00 |
5 | 12/31/2022 | $5,662,000.00 |
6 | 9/30/2022 | $5,501,000.00 |
7 | 6/30/2022 | $1,924,000.00 |
8 | 3/31/2022 | $1,444,000.00 |
9 | 12/31/2021 | $6,757,000.00 |
10 | 9/30/2021 | $6,439,000.00 |
11 | 6/30/2021 | $4,916,000.00 |
12 | 3/31/2021 | $2,821,000.00 |
13 | 12/31/2020 | $3,703,000.00 |
14 | 9/30/2020 | $2,648,000.00 |
15 | 6/30/2020 | $1,352,000.00 |
16 | 3/31/2020 | $344,000.00 |
17 | 12/31/2019 | $506,000.00 |
18 | 9/30/2019 | $463,000.00 |
19 | 6/30/2019 | $352,000.00 |
20 | 3/31/2019 | $44,000.00 |
21 | 12/31/2018 | $9,000.00 |
22 | 9/30/2018 | $6,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $22,000.00 |
26 | 9/30/2017 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,088,000.00 |
2 | 9/30/2023 | $-12,662,000.00 |
3 | 6/30/2023 | $-16,590,000.00 |
4 | 3/31/2023 | $-9,248,000.00 |
5 | 12/31/2022 | $-59,698,000.00 |
6 | 9/30/2022 | $-60,363,000.00 |
7 | 6/30/2022 | $-44,111,000.00 |
8 | 3/31/2022 | $-22,668,000.00 |
9 | 12/31/2021 | $-80,067,000.00 |
10 | 9/30/2021 | $-64,901,000.00 |
11 | 6/30/2021 | $-47,651,000.00 |
12 | 3/31/2021 | $-22,503,000.00 |
13 | 12/31/2020 | $-54,915,000.00 |
14 | 9/30/2020 | $-43,567,000.00 |
15 | 6/30/2020 | $-34,399,000.00 |
16 | 3/31/2020 | $-14,616,000.00 |
17 | 12/31/2019 | $-79,935,000.00 |
18 | 9/30/2019 | $-57,184,000.00 |
19 | 6/30/2019 | $-32,178,000.00 |
20 | 3/31/2019 | $-13,117,000.00 |
21 | 12/31/2018 | $-32,483,000.00 |
22 | 9/30/2018 | $-22,818,000.00 |
23 | 6/30/2018 | $-15,252,000.00 |
24 | 3/31/2018 | $-6,604,000.00 |
25 | 12/31/2017 | $-18,061,000.00 |
26 | 9/30/2017 | $-13,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,577,000.00 |
2 | 6/30/2023 | $15,419,000.00 |
3 | 3/31/2023 | $15,138,000.00 |
4 | 12/31/2022 | $14,334,000.00 |
5 | 9/30/2022 | $14,305,000.00 |
6 | 6/30/2022 | $13,897,000.00 |
7 | 3/31/2022 | $12,994,000.00 |
8 | 12/31/2021 | $12,459,000.00 |
9 | 9/30/2021 | $11,372,000.00 |
10 | 6/30/2021 | $10,688,000.00 |
11 | 3/31/2021 | $10,318,000.00 |
12 | 12/31/2020 | $10,143,000.00 |
13 | 9/30/2020 | $10,019,000.00 |
14 | 6/30/2020 | $9,371,000.00 |
15 | 3/31/2020 | $8,818,000.00 |
16 | 12/31/2019 | $6,107,000.00 |
17 | 9/30/2019 | $5,730,000.00 |
18 | 6/30/2019 | $5,497,000.00 |
19 | 3/31/2019 | $5,118,000.00 |
20 | 12/31/2018 | $4,768,000.00 |
21 | 9/30/2018 | $4,546,000.00 |
22 | 12/31/2017 | $2,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,556,000.00 |
2 | 6/30/2023 | $6,349,000.00 |
3 | 3/31/2023 | $7,017,000.00 |
4 | 12/31/2022 | $6,798,000.00 |
5 | 9/30/2022 | $7,103,000.00 |
6 | 6/30/2022 | $7,228,000.00 |
7 | 3/31/2022 | $6,907,000.00 |
8 | 12/31/2021 | $6,915,000.00 |
9 | 9/30/2021 | $6,168,000.00 |
10 | 6/30/2021 | $5,958,000.00 |
11 | 3/31/2021 | $6,048,000.00 |
12 | 12/31/2020 | $6,328,000.00 |
13 | 9/30/2020 | $5,792,000.00 |
14 | 6/30/2020 | $5,562,000.00 |
15 | 3/31/2020 | $5,406,000.00 |
16 | 12/31/2019 | $3,047,000.00 |
17 | 9/30/2019 | $2,952,000.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 3/31/2019 | $2,887,000.00 |
20 | 12/31/2018 | $2,784,000.00 |
21 | 9/30/2018 | $2,817,000.00 |
22 | 12/31/2017 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,865,000.00 |
2 | 12/31/2022 | $7,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,625,000.00 |
2 | 12/31/2022 | $14,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,760,000.00 |
2 | 12/31/2022 | $6,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $-34,000.00 |
6 | 9/30/2022 | $-57,000.00 |
7 | 6/30/2022 | $-50,000.00 |
8 | 3/31/2022 | $-39,000.00 |
9 | 12/31/2021 | $-122,000.00 |
10 | 9/30/2021 | $-92,000.00 |
11 | 6/30/2021 | $-92,000.00 |
12 | 3/31/2021 | $-65,000.00 |
13 | 12/31/2020 | $390,000.00 |
14 | 9/30/2020 | $390,000.00 |
15 | 6/30/2020 | $514,000.00 |
16 | 3/31/2020 | $514,000.00 |
17 | 12/31/2019 | $75,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
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 | $101,116,000.00 |
7 | 9/30/2021 | $101,000,000.00 |
8 | 6/30/2021 | $101,000,000.00 |
9 | 3/31/2021 | $21,500,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,886,000.00 |
2 | 9/30/2023 | $25,172,000.00 |
3 | 6/30/2023 | $17,005,000.00 |
4 | 3/31/2023 | $8,056,000.00 |
5 | 12/31/2022 | $34,410,000.00 |
6 | 9/30/2022 | $26,307,000.00 |
7 | 6/30/2022 | $18,371,000.00 |
8 | 3/31/2022 | $11,236,000.00 |
9 | 12/31/2021 | $37,297,000.00 |
10 | 9/30/2021 | $27,115,000.00 |
11 | 6/30/2021 | $18,467,000.00 |
12 | 3/31/2021 | $9,369,000.00 |
13 | 12/31/2020 | $29,055,000.00 |
14 | 9/30/2020 | $21,030,000.00 |
15 | 6/30/2020 | $6,370,000.00 |
16 | 3/31/2020 | $6,884,000.00 |
17 | 12/31/2019 | $20,066,000.00 |
18 | 9/30/2019 | $13,948,000.00 |
19 | 6/30/2019 | $4,874,000.00 |
20 | 3/31/2019 | $4,219,000.00 |
21 | 12/31/2018 | $19,402,000.00 |
22 | 9/30/2018 | $14,619,000.00 |
23 | 6/30/2018 | $10,721,000.00 |
24 | 3/31/2018 | $4,543,000.00 |
25 | 12/31/2017 | $12,332,000.00 |
26 | 9/30/2017 | $3,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,714,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-380,352,000.00 |
2 | 9/30/2023 | $-386,900,000.00 |
3 | 6/30/2023 | $-390,900,000.00 |
4 | 3/31/2023 | $-383,500,000.00 |
5 | 12/31/2022 | $-374,264,000.00 |
6 | 9/30/2022 | $-374,929,000.00 |
7 | 6/30/2022 | $-358,677,000.00 |
8 | 3/31/2022 | $-337,200,000.00 |
9 | 12/31/2021 | $-314,566,000.00 |
10 | 9/30/2021 | $-299,400,000.00 |
11 | 6/30/2021 | $-282,150,000.00 |
12 | 3/31/2021 | $-257,002,000.00 |
13 | 12/31/2020 | $-234,499,000.00 |
14 | 9/30/2020 | $-223,151,000.00 |
15 | 6/30/2020 | $-213,983,000.00 |
16 | 3/31/2020 | $-194,200,000.00 |
17 | 12/31/2019 | $-179,584,000.00 |
18 | 9/30/2019 | $-156,833,000.00 |
19 | 6/30/2019 | $-131,827,000.00 |
20 | 3/31/2019 | $-112,766,000.00 |
21 | 12/31/2018 | $-99,649,000.00 |
22 | 9/30/2018 | $-89,984,000.00 |
23 | 12/31/2017 | $-67,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $366,379,000.00 |
2 | 9/30/2023 | $256,644,000.00 |
3 | 6/30/2023 | $163,544,000.00 |
4 | 3/31/2023 | $70,650,000.00 |
5 | 12/31/2022 | $273,702,000.00 |
6 | 9/30/2022 | $187,784,000.00 |
7 | 6/30/2022 | $68,980,000.00 |
8 | 3/31/2022 | $48,420,000.00 |
9 | 12/31/2021 | $180,290,000.00 |
10 | 9/30/2021 | $127,155,000.00 |
11 | 6/30/2021 | $45,869,000.00 |
12 | 3/31/2021 | $34,373,000.00 |
13 | 12/31/2020 | $111,535,000.00 |
14 | 9/30/2020 | $35,243,000.00 |
15 | 6/30/2020 | $41,509,000.00 |
16 | 3/31/2020 | $26,300,000.00 |
17 | 12/31/2019 | $13,820,000.00 |
18 | 9/30/2019 | $3,900,000.00 |
19 | 6/30/2019 | $2,600,000.00 |
20 | 3/31/2019 | $1,100,000.00 |
21 | 12/31/2018 | $700,000.00 |
22 | 9/30/2018 | $213,000.00 |
23 | 6/30/2018 | $12,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $100,000.00 |
26 | 9/30/2017 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,900,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $3,800,000.00 |
14 | 9/30/2020 | $3,000,000.00 |
15 | 6/30/2020 | $3,000,000.00 |
16 | 3/31/2020 | $3,000,000.00 |
17 | 12/31/2019 | $1,500,000.00 |
18 | 9/30/2019 | $1,500,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $2,800,000.00 |
7 | 6/30/2022 | $2,200,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $6,300,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 3/31/2021 | $1,300,000.00 |
13 | 12/31/2020 | $4,400,000.00 |
14 | 9/30/2020 | $3,000,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $600,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $100,000.00 |
22 | 9/30/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,562,000.00 |
2 | 9/30/2023 | $134,468,000.00 |
3 | 6/30/2023 | $86,924,000.00 |
4 | 3/31/2023 | $42,654,000.00 |
5 | 12/31/2022 | $156,019,000.00 |
6 | 9/30/2022 | $112,195,000.00 |
7 | 6/30/2022 | $72,444,000.00 |
8 | 3/31/2022 | $33,063,000.00 |
9 | 12/31/2021 | $105,789,000.00 |
10 | 9/30/2021 | $28,112,000.00 |
11 | 6/30/2021 | $46,339,000.00 |
12 | 3/31/2021 | $20,928,000.00 |
13 | 12/31/2020 | $66,130,000.00 |
14 | 9/30/2020 | $47,846,000.00 |
15 | 6/30/2020 | $30,789,000.00 |
16 | 3/31/2020 | $16,569,000.00 |
17 | 12/31/2019 | $48,672,000.00 |
18 | 9/30/2019 | $32,371,000.00 |
19 | 6/30/2019 | $10,750,000.00 |
20 | 3/31/2019 | $5,914,000.00 |
21 | 12/31/2018 | $3,724,000.00 |
22 | 9/30/2018 | $949,000.00 |
23 | 6/30/2018 | $1,359,000.00 |
24 | 3/31/2018 | $548,000.00 |
25 | 12/31/2017 | $1,029,000.00 |
26 | 9/30/2017 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,536,000.00 |
2 | 9/30/2023 | $33,388,000.00 |
3 | 6/30/2023 | $21,918,000.00 |
4 | 3/31/2023 | $10,714,000.00 |
5 | 12/31/2022 | $32,018,000.00 |
6 | 9/30/2022 | $23,261,000.00 |
7 | 6/30/2022 | $15,043,000.00 |
8 | 3/31/2022 | $7,138,000.00 |
9 | 12/31/2021 | $25,164,000.00 |
10 | 9/30/2021 | $18,320,000.00 |
11 | 6/30/2021 | $11,630,000.00 |
12 | 3/31/2021 | $5,303,000.00 |
13 | 12/31/2020 | $15,095,000.00 |
14 | 9/30/2020 | $11,513,000.00 |
15 | 6/30/2020 | $7,738,000.00 |
16 | 3/31/2020 | $3,922,000.00 |
17 | 12/31/2019 | $8,720,000.00 |
18 | 9/30/2019 | $5,799,000.00 |
19 | 6/30/2019 | $3,017,000.00 |
20 | 3/31/2019 | $1,142,000.00 |
21 | 12/31/2018 | $606,000.00 |
22 | 9/30/2018 | $359,000.00 |
23 | 6/30/2018 | $258,000.00 |
24 | 3/31/2018 | $68,000.00 |
25 | 12/31/2017 | $461,000.00 |
26 | 9/30/2017 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,642,000.00 |
2 | 12/31/2022 | $41,604,000.00 |
3 | 12/31/2021 | $37,064,000.00 |
4 | 12/31/2020 | $32,287,000.00 |
5 | 12/31/2019 | $26,453,000.00 |
6 | 12/31/2018 | $15,281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $810,400.00 |
2 | 12/31/2022 | $927,595.00 |
3 | 12/31/2021 | $917,909.00 |
4 | 12/31/2020 | $906,457.00 |
5 | 12/31/2019 | $1,031,534.00 |
6 | 12/31/2018 | $1,109,167.00 |
7 | 9/30/2018 | $1,082,080.00 |
8 | 12/31/2017 | $638,305.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.25 |
2 | 12/31/2022 | $17.68 |
3 | 12/31/2021 | $15.62 |
4 | 12/31/2020 | $14.30 |
5 | 12/31/2019 | $2.16 |
6 | 12/31/2018 | $1.33 |
7 | 9/30/2018 | $1.33 |
8 | 12/31/2017 | $1.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,076,000.00 |
2 | 9/30/2023 | $8,116,000.00 |
3 | 6/30/2023 | $6,978,000.00 |
4 | 3/31/2023 | $5,451,000.00 |
5 | 12/31/2022 | $18,251,000.00 |
6 | 9/30/2022 | $17,288,000.00 |
7 | 6/30/2022 | $4,944,000.00 |
8 | 3/31/2022 | $3,486,000.00 |
9 | 12/31/2021 | $24,455,000.00 |
10 | 12/31/2020 | $25,066,000.00 |
11 | 12/31/2019 | $7,386,000.00 |
12 | 3/31/2019 | $746,000.00 |
13 | 12/31/2018 | $23,000.00 |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | $13,000.00 |
16 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,067.00 |
2 | 9/30/2023 | $6,283.00 |
3 | 6/30/2023 | $585.00 |
4 | 3/31/2023 | $261.00 |
5 | 12/31/2022 | $16,930.00 |
6 | 9/30/2022 | $14,249.00 |
7 | 6/30/2022 | $10,418.00 |
8 | 3/31/2022 | $8,500.00 |
9 | 12/31/2021 | $50,856.00 |
10 | 12/31/2020 | $129,066.00 |
11 | 12/31/2019 | $56,546.00 |
12 | 3/31/2019 | $6,772.00 |
13 | 12/31/2018 | $2,050.00 |
14 | 12/31/2017 | $22,451.00 |
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 | $46,000.00 |
10 | 12/31/2020 | $5,000.00 |
11 | 12/31/2019 | $1,671,044.00 |
12 | 3/31/2019 | $1,098,024.00 |
13 | 12/31/2018 | $668,380.00 |
14 | 9/30/2018 | $570,179.00 |
15 | 12/31/2017 | $896,828.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,652,000.00 |
2 | 9/30/2023 | $31,792,000.00 |
3 | 6/30/2023 | $28,118,000.00 |
4 | 3/31/2023 | $33,127,000.00 |
5 | 12/31/2022 | $45,762,000.00 |
6 | 9/30/2022 | $55,216,000.00 |
7 | 6/30/2022 | $49,603,000.00 |
8 | 3/31/2022 | $58,963,000.00 |
9 | 12/31/2021 | $54,190,000.00 |
10 | 12/31/2020 | $66,302,000.00 |
11 | 12/31/2019 | $43,478,000.00 |
12 | 3/31/2019 | $39,929,000.00 |
13 | 12/31/2018 | $19,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $814,780.00 |
2 | 9/30/2023 | $846,508.00 |
3 | 6/30/2023 | $886,344.00 |
4 | 3/31/2023 | $929,897.00 |
5 | 12/31/2022 | $1,046,610.00 |
6 | 9/30/2022 | $1,066,440.00 |
7 | 6/30/2022 | $1,290,385.00 |
8 | 3/31/2022 | $1,328,106.00 |
9 | 12/31/2021 | $1,427,892.00 |
10 | 12/31/2020 | $1,955,243.00 |
11 | 12/31/2019 | $2,847,101.00 |
12 | 3/31/2019 | $2,563,859.00 |
13 | 12/31/2018 | $1,514,347.00 |
14 | 9/30/2018 | $1,417,979.00 |
15 | 12/31/2017 | $903,857.00 |
16 | 12/31/2016 | $476,451.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.47 |
2 | 9/30/2023 | $18.68 |
3 | 6/30/2023 | $19.03 |
4 | 3/31/2023 | $19.08 |
5 | 12/31/2022 | $18.81 |
6 | 9/30/2022 | $18.66 |
7 | 6/30/2022 | $18.30 |
8 | 3/31/2022 | $18.20 |
9 | 12/31/2021 | $18.13 |
10 | 12/31/2020 | $16.01 |
11 | 12/31/2019 | $13.22 |
12 | 3/31/2019 | $8.38 |
13 | 12/31/2018 | $2.22 |
14 | 9/30/2018 | $1.35 |
15 | 12/31/2017 | $1.18 |
16 | 12/31/2016 | $0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.34 |
2 | 9/30/2023 | $18.94 |
3 | 6/30/2023 | $17.50 |
4 | 3/31/2023 | $16.58 |
5 | 12/31/2022 | $15.54 |
6 | 9/30/2022 | $15.84 |
7 | 6/30/2022 | $15.13 |
8 | 3/31/2022 | $15.53 |
9 | 12/31/2021 | $12.60 |
10 | 12/31/2020 | $5.05 |
11 | 12/31/2019 | $1.79 |
12 | 3/31/2019 | $1.05 |
13 | 12/31/2018 | $1.47 |
14 | 9/30/2018 | $1.41 |
15 | 12/31/2017 | $1.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31.57 |
2 | 9/30/2023 | $31.99 |
3 | 6/30/2023 | $29.71 |
4 | 3/31/2023 | $27.10 |
5 | 12/31/2022 | $31.80 |
6 | 9/30/2022 | $33.50 |
7 | 6/30/2022 | $33.69 |
8 | 3/31/2022 | $33.88 |
9 | 12/31/2021 | $29.64 |
10 | 12/31/2020 | $20.20 |
11 | 12/31/2019 | $13.43 |
12 | 3/31/2019 | $5.63 |
13 | 12/31/2018 | $1.23 |
14 | 12/31/2017 | $0.97 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,149,000.00 |
2 | 9/30/2023 | $197,393,000.00 |
3 | 6/30/2023 | $186,173,000.00 |
4 | 3/31/2023 | $116,957,000.00 |
5 | 12/31/2022 | $118,365,000.00 |
6 | 9/30/2022 | $108,682,000.00 |
7 | 6/30/2022 | $9,998,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $12,592,000.00 |
14 | 9/30/2019 | $25,311,000.00 |
15 | 6/30/2019 | $43,001,000.00 |
16 | 3/31/2019 | $54,819,000.00 |
17 | 12/31/2018 | $59,218,000.00 |
18 | 9/30/2018 | $11,069,000.00 |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000.00 |
2 | 9/30/2023 | $70,000.00 |
3 | 6/30/2023 | $45,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $80,000.00 |
6 | 9/30/2022 | $65,000.00 |
7 | 6/30/2022 | $41,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $95,000.00 |
10 | 9/30/2021 | $77,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $23,000.00 |
13 | 12/31/2020 | $95,000.00 |
14 | 9/30/2020 | $119,000.00 |
15 | 6/30/2020 | $29,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $177,000.00 |
18 | 9/30/2019 | $150,000.00 |
19 | 6/30/2019 | $107,000.00 |
20 | 3/31/2019 | $55,000.00 |
21 | 12/31/2018 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,564,000.00 |
2 | 9/30/2023 | $610,620,000.00 |
3 | 6/30/2023 | $600,529,000.00 |
4 | 3/31/2023 | $576,606,000.00 |
5 | 12/31/2022 | $570,139,000.00 |
6 | 9/30/2022 | $549,518,000.00 |
7 | 6/30/2022 | $437,726,000.00 |
8 | 3/31/2022 | $463,432,000.00 |
9 | 12/31/2021 | $482,438,000.00 |
10 | 9/30/2021 | $490,090,000.00 |
11 | 6/30/2021 | $504,265,000.00 |
12 | 3/31/2021 | $330,154,000.00 |
13 | 12/31/2020 | $287,370,000.00 |
14 | 9/30/2020 | $293,898,000.00 |
15 | 6/30/2020 | $297,896,000.00 |
16 | 3/31/2020 | $172,476,000.00 |
17 | 12/31/2019 | $183,003,000.00 |
18 | 9/30/2019 | $92,188,000.00 |
19 | 6/30/2019 | $114,413,000.00 |
20 | 3/31/2019 | $131,334,000.00 |
21 | 12/31/2018 | $143,275,000.00 |
22 | 9/30/2018 | $-88,878,000.00 |
23 | 6/30/2018 | $-81,418,000.00 |
24 | 3/31/2018 | $-72,958,000.00 |
25 | 12/31/2017 | $-66,421,000.00 |
26 | 12/31/2016 | $-49,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,763.00 |
2 | 9/30/2023 | $193,819.00 |
3 | 6/30/2023 | $159,681.00 |
4 | 3/31/2023 | $116,452.00 |
5 | 12/31/2022 | $364,352.00 |
6 | 9/30/2022 | $347,203.00 |
7 | 6/30/2022 | $127,089.00 |
8 | 3/31/2022 | $91,286.00 |
9 | 12/31/2021 | $522,495.00 |
10 | 12/31/2020 | $767,792.00 |
11 | 12/31/2019 | $281,744.00 |
12 | 3/31/2019 | $41,740.00 |
13 | 12/31/2018 | $55,840.00 |
14 | 9/30/2018 | $54,008.00 |
15 | 12/31/2017 | $446,971.00 |
16 | 9/30/2017 | $446,971.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $15,447,000.00 |
3 | 6/30/2023 | $15,447,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $55,728,000.00 |
9 | 9/30/2021 | $55,728,000.00 |
10 | 6/30/2021 | $55,728,000.00 |
11 | 3/31/2021 | $55,728,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $2,400,000.00 |
3 | 12/31/2021 | $3,400,000.00 |
4 | 12/31/2020 | $2,500,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,000.00 |
2 | 12/31/2022 | $1,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $852,000.00 |
2 | 12/31/2022 | $574,000.00 |
3 | 12/31/2021 | $528,000.00 |
4 | 12/31/2020 | $2,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,000,000.00 |
2 | 3/31/2023 | $37,700,000.00 |
3 | 12/31/2022 | $4,000,000.00 |
4 | 9/30/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $11,700,000.00 |
3 | 12/31/2021 | $19,800,000.00 |
4 | 12/31/2020 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $527,000.00 |
2 | 9/30/2023 | $452,000.00 |
3 | 6/30/2023 | $285,000.00 |
4 | 3/31/2023 | $40,000.00 |
5 | 12/31/2022 | $203,000.00 |
6 | 9/30/2022 | $164,000.00 |
7 | 6/30/2022 | $257,000.00 |
8 | 3/31/2022 | $35,000.00 |
9 | 12/31/2021 | $191,000.00 |
10 | 9/30/2021 | $54,000.00 |
11 | 6/30/2021 | $51,000.00 |
12 | 3/31/2021 | $47,000.00 |
13 | 12/31/2020 | $179,000.00 |
14 | 9/30/2020 | $123,000.00 |
15 | 6/30/2020 | $35,000.00 |
16 | 3/31/2020 | $23,000.00 |
17 | 12/31/2019 | $138,000.00 |
18 | 9/30/2019 | $98,000.00 |
19 | 6/30/2019 | $43,000.00 |
20 | 3/31/2019 | $13,000.00 |
21 | 12/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,081,470.00 |
2 | 9/30/2023 | $48,973,252.00 |
3 | 6/30/2023 | $48,835,135.00 |
4 | 3/31/2023 | $48,579,084.00 |
5 | 12/31/2022 | $46,684,478.00 |
6 | 9/30/2022 | $46,185,209.00 |
7 | 6/30/2022 | $45,225,494.00 |
8 | 3/31/2022 | $45,139,038.00 |
9 | 12/31/2021 | $43,072,298.00 |
10 | 9/30/2021 | $44,848,023.00 |
11 | 6/30/2021 | $41,210,091.00 |
12 | 3/31/2021 | $39,613,964.00 |
13 | 12/31/2020 | $36,981,335.00 |
14 | 9/30/2020 | $38,830,924.00 |
15 | 6/30/2020 | $36,440,846.00 |
16 | 12/31/2019 | $28,567,302.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,081,470.00 |
2 | 9/30/2023 | $48,973,252.00 |
3 | 6/30/2023 | $48,835,135.00 |
4 | 3/31/2023 | $48,579,084.00 |
5 | 12/31/2022 | $46,684,478.00 |
6 | 9/30/2022 | $47,208,192.00 |
7 | 6/30/2022 | $45,225,494.00 |
8 | 3/31/2022 | $45,139,038.00 |
9 | 12/31/2021 | $43,072,298.00 |
10 | 9/30/2021 | $44,848,023.00 |
11 | 6/30/2021 | $41,210,091.00 |
12 | 3/31/2021 | $39,613,964.00 |
13 | 12/31/2020 | $36,981,335.00 |
14 | 9/30/2020 | $38,830,924.00 |
15 | 6/30/2020 | $36,440,846.00 |
16 | 12/31/2019 | $28,567,302.00 |