Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,655,000.00 |
2 | 9/30/2023 | $9,868,000.00 |
3 | 6/30/2023 | $7,161,000.00 |
4 | 3/31/2023 | $4,172,000.00 |
5 | 12/31/2022 | $5,842,000.00 |
6 | 9/30/2022 | $4,093,000.00 |
7 | 6/30/2022 | $3,492,000.00 |
8 | 3/31/2022 | $4,015,000.00 |
9 | 12/31/2021 | $3,483,000.00 |
10 | 9/30/2021 | $4,349,000.00 |
11 | 6/30/2021 | $1,992,000.00 |
12 | 3/31/2021 | $315,000.00 |
13 | 12/31/2020 | $732,000.00 |
14 | 9/30/2020 | $639,000.00 |
15 | 6/30/2020 | $632,000.00 |
16 | 3/31/2020 | $628,000.00 |
17 | 12/31/2019 | $3,183,000.00 |
18 | 9/30/2019 | $1,594,000.00 |
19 | 6/30/2019 | $1,660,000.00 |
20 | 3/31/2019 | $1,836,000.00 |
21 | 12/31/2018 | $1,519,000.00 |
22 | 9/30/2018 | $803,000.00 |
23 | 6/30/2018 | $1,664,000.00 |
24 | 3/31/2018 | $3,083,000.00 |
25 | 12/31/2017 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,173,000.00 |
2 | 9/30/2023 | $871,000.00 |
3 | 6/30/2023 | $1,780,000.00 |
4 | 3/31/2023 | $1,043,000.00 |
5 | 12/31/2022 | $1,638,000.00 |
6 | 9/30/2022 | $456,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | $53,000.00 |
9 | 9/30/2019 | $55,000.00 |
10 | 6/30/2019 | $55,000.00 |
11 | 3/31/2019 | $49,000.00 |
12 | 12/31/2018 | $246,000.00 |
13 | 9/30/2018 | $159,000.00 |
14 | 6/30/2018 | $39,000.00 |
15 | 3/31/2018 | $-4,000.00 |
16 | 12/31/2017 | $-17,000.00 |
17 | 9/30/2017 | $-10,000.00 |
18 | 6/30/2017 | $-5,000.00 |
19 | 3/31/2017 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,665,000.00 |
2 | 12/31/2022 | $1,401,000.00 |
3 | 12/31/2021 | $559,000.00 |
4 | 12/31/2020 | $412,000.00 |
5 | 12/31/2019 | $4,631,000.00 |
6 | 12/31/2018 | $3,496,000.00 |
7 | 12/31/2017 | $2,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 9/30/2023 | $-172,000.00 |
3 | 6/30/2023 | $-97,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 12/31/2022 | $-104,000.00 |
6 | 9/30/2022 | $-163,000.00 |
7 | 3/31/2019 | $-2,000.00 |
8 | 12/31/2018 | $-12,000.00 |
9 | 9/30/2018 | $-24,000.00 |
10 | 6/30/2018 | $-13,000.00 |
11 | 3/31/2018 | $-7,000.00 |
12 | 12/31/2017 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $801,059,000.00 |
2 | 9/30/2023 | $792,208,000.00 |
3 | 6/30/2023 | $780,007,000.00 |
4 | 3/31/2023 | $610,967,000.00 |
5 | 12/31/2022 | $601,153,000.00 |
6 | 9/30/2022 | $595,801,000.00 |
7 | 6/30/2022 | $584,453,000.00 |
8 | 3/31/2022 | $411,024,000.00 |
9 | 12/31/2021 | $399,713,000.00 |
10 | 9/30/2021 | $357,859,000.00 |
11 | 6/30/2021 | $354,341,000.00 |
12 | 3/31/2021 | $342,473,000.00 |
13 | 12/31/2020 | $322,454,000.00 |
14 | 9/30/2020 | $165,177,000.00 |
15 | 6/30/2020 | $156,588,000.00 |
16 | 3/31/2020 | $155,657,000.00 |
17 | 12/31/2019 | $155,646,000.00 |
18 | 9/30/2019 | $154,782,000.00 |
19 | 6/30/2019 | $153,994,000.00 |
20 | 3/31/2019 | $153,012,000.00 |
21 | 12/31/2018 | $152,275,000.00 |
22 | 9/30/2018 | $150,978,000.00 |
23 | 6/30/2018 | $149,943,000.00 |
24 | 3/31/2018 | $2,990,000.00 |
25 | 12/31/2017 | $2,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,621,000.00 |
2 | 9/30/2023 | $8,757,000.00 |
3 | 6/30/2023 | $7,163,000.00 |
4 | 3/31/2023 | $5,850,000.00 |
5 | 12/31/2022 | $18,368,000.00 |
6 | 9/30/2022 | $4,622,000.00 |
7 | 6/30/2022 | $4,534,000.00 |
8 | 3/31/2022 | $4,175,000.00 |
9 | 12/31/2021 | $11,426,000.00 |
10 | 9/30/2021 | $3,463,000.00 |
11 | 6/30/2021 | $2,590,000.00 |
12 | 3/31/2021 | $1,521,000.00 |
13 | 12/31/2020 | $5,755,000.00 |
14 | 9/30/2020 | $3,512,000.00 |
15 | 6/30/2020 | $870,000.00 |
16 | 3/31/2020 | $507,000.00 |
17 | 12/31/2019 | $3,241,000.00 |
18 | 9/30/2019 | $788,000.00 |
19 | 6/30/2019 | $885,000.00 |
20 | 3/31/2019 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,621,000.00 |
2 | 9/30/2023 | $21,770,000.00 |
3 | 6/30/2023 | $13,013,000.00 |
4 | 3/31/2023 | $5,850,000.00 |
5 | 12/31/2022 | $18,368,000.00 |
6 | 9/30/2022 | $13,331,000.00 |
7 | 6/30/2022 | $4,534,000.00 |
8 | 3/31/2022 | $4,175,000.00 |
9 | 12/31/2021 | $11,686,000.00 |
10 | 9/30/2021 | $3,463,000.00 |
11 | 6/30/2021 | $4,371,000.00 |
12 | 3/31/2021 | $1,781,000.00 |
13 | 12/31/2020 | $6,017,000.00 |
14 | 9/30/2020 | $3,512,000.00 |
15 | 6/30/2020 | $1,639,000.00 |
16 | 3/31/2020 | $769,000.00 |
17 | 12/31/2019 | $3,241,000.00 |
18 | 9/30/2019 | $788,000.00 |
19 | 6/30/2019 | $1,611,000.00 |
20 | 3/31/2019 | $726.00 |
21 | 12/31/2018 | $3,088,000.00 |
22 | 9/30/2018 | $2,186,000.00 |
23 | 6/30/2018 | $1,326,000.00 |
24 | 3/31/2018 | $479.00 |
25 | 12/31/2017 | $1,341,000.00 |
26 | 9/30/2017 | $299,000.00 |
27 | 6/30/2017 | $282,000.00 |
28 | 3/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,618,996.00 |
2 | 9/30/2023 | $36,635,828.00 |
3 | 6/30/2023 | $37,527,626.00 |
4 | 3/31/2023 | $34,765,750.00 |
5 | 12/31/2022 | $33,094,271.00 |
6 | 9/30/2022 | $33,978,788.00 |
7 | 6/30/2022 | $34,354,849.00 |
8 | 3/31/2022 | $35,934,896.00 |
9 | 12/31/2021 | $34,615,876.00 |
10 | 9/30/2021 | $33,978,788.00 |
11 | 6/30/2021 | $33,573,618.00 |
12 | 3/31/2021 | $32,613,111.00 |
13 | 12/31/2020 | $36,314,033.00 |
14 | 9/30/2020 | $41,499,610.00 |
15 | 6/30/2020 | $869,427.00 |
16 | 3/31/2020 | $4,459,293.00 |
17 | 12/31/2019 | $1,260,761.00 |
18 | 9/30/2019 | $4,663,988.00 |
19 | 6/30/2019 | $4,685,428.00 |
20 | 3/31/2019 | $4,267,697.00 |
21 | 12/31/2018 | $3,661,982.00 |
22 | 9/30/2018 | $3,768,371.00 |
23 | 6/30/2018 | $3,830,271.00 |
24 | 3/31/2018 | $17,103,241.00 |
25 | 12/31/2017 | $16,386,301.00 |
26 | 9/30/2017 | $15,918,932.00 |
27 | 6/30/2017 | $15,779,170.00 |
28 | 3/31/2017 | $15,779,170.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,437,000.00 |
2 | 9/30/2023 | $355,446,000.00 |
3 | 6/30/2023 | $392,369,000.00 |
4 | 3/31/2023 | $263,198,000.00 |
5 | 12/31/2022 | $300,810,000.00 |
6 | 9/30/2022 | $331,560,000.00 |
7 | 6/30/2022 | $366,052,000.00 |
8 | 3/31/2022 | $206,869,000.00 |
9 | 12/31/2021 | $232,092,000.00 |
10 | 9/30/2021 | $215,385,000.00 |
11 | 6/30/2021 | $228,516,000.00 |
12 | 3/31/2021 | $237,610,000.00 |
13 | 12/31/2020 | $250,916,000.00 |
14 | 9/30/2020 | $139,870,000.00 |
15 | 6/30/2020 | $31,055,000.00 |
16 | 3/31/2020 | $38,939,000.00 |
17 | 12/31/2019 | $49,423,000.00 |
18 | 9/30/2019 | $57,884,000.00 |
19 | 6/30/2019 | $69,308,000.00 |
20 | 3/31/2019 | $81,280,000.00 |
21 | 12/31/2018 | $85,927,000.00 |
22 | 9/30/2018 | $94,786,000.00 |
23 | 6/30/2018 | $102,723,000.00 |
24 | 3/31/2018 | $43,415,000.00 |
25 | 12/31/2017 | $49,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,771,000.00 |
2 | 9/30/2023 | $285,953,000.00 |
3 | 6/30/2023 | $334,519,000.00 |
4 | 3/31/2023 | $226,270,000.00 |
5 | 12/31/2022 | $264,966,000.00 |
6 | 9/30/2022 | $296,417,000.00 |
7 | 6/30/2022 | $330,675,000.00 |
8 | 3/31/2022 | $194,733,000.00 |
9 | 12/31/2021 | $222,633,000.00 |
10 | 9/30/2021 | $207,504,000.00 |
11 | 6/30/2021 | $221,350,000.00 |
12 | 3/31/2021 | $232,069,000.00 |
13 | 12/31/2020 | $244,912,000.00 |
14 | 9/30/2020 | $133,416,000.00 |
15 | 6/30/2020 | $23,949,000.00 |
16 | 3/31/2020 | $31,185,000.00 |
17 | 12/31/2019 | $40,591,000.00 |
18 | 9/30/2019 | $47,978,000.00 |
19 | 6/30/2019 | $58,598,000.00 |
20 | 3/31/2019 | $69,900,000.00 |
21 | 12/31/2018 | $81,002,000.00 |
22 | 9/30/2018 | $89,499,000.00 |
23 | 6/30/2018 | $97,111,000.00 |
24 | 3/31/2018 | $35,227,000.00 |
25 | 12/31/2017 | $42,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $16,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $172,000.00 |
3 | 6/30/2023 | $105,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,695,000.00 |
2 | 9/30/2023 | $226,196,000.00 |
3 | 6/30/2023 | $136,691,000.00 |
4 | 12/31/2022 | $119,494,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $22,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,941,000.00 |
2 | 9/30/2023 | $226,025,000.00 |
3 | 6/30/2023 | $136,594,000.00 |
4 | 12/31/2022 | $119,390,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $22,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,481,000.00 |
2 | 9/30/2023 | $192,231,000.00 |
3 | 6/30/2023 | $115,082,000.00 |
4 | 3/31/2023 | $59,566,000.00 |
5 | 12/31/2022 | $119,390,000.00 |
6 | 9/30/2022 | $148,526,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,460,000.00 |
2 | 9/30/2023 | $33,794,000.00 |
3 | 6/30/2023 | $21,512,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,229,000.00 |
2 | 9/30/2023 | $86,810,000.00 |
3 | 6/30/2023 | $214,317,000.00 |
4 | 3/31/2023 | $160,698,000.00 |
5 | 12/31/2022 | $139,886,000.00 |
6 | 9/30/2022 | $140,568,000.00 |
7 | 6/30/2022 | $325,562,000.00 |
8 | 3/31/2022 | $191,047,000.00 |
9 | 12/31/2021 | $219,684,000.00 |
10 | 9/30/2021 | $202,888,000.00 |
11 | 6/30/2021 | $218,105,000.00 |
12 | 3/31/2021 | $230,739,000.00 |
13 | 12/31/2020 | $242,190,000.00 |
14 | 9/30/2020 | $129,420,000.00 |
15 | 6/30/2020 | $21,342,000.00 |
16 | 3/31/2020 | $29,604,000.00 |
17 | 12/31/2019 | $37,424,000.00 |
18 | 9/30/2019 | $45,882,000.00 |
19 | 6/30/2019 | $55,863,000.00 |
20 | 3/31/2019 | $59,114,000.00 |
21 | 12/31/2018 | $55,671,000.00 |
22 | 9/30/2018 | $49,296,000.00 |
23 | 6/30/2018 | $46,732,000.00 |
24 | 3/31/2018 | $25,704,000.00 |
25 | 12/31/2017 | $28,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,229,000.00 |
2 | 9/30/2023 | $86,810,000.00 |
3 | 6/30/2023 | $214,317,000.00 |
4 | 3/31/2023 | $161,953,000.00 |
5 | 12/31/2022 | $141,141,000.00 |
6 | 9/30/2022 | $141,823,000.00 |
7 | 6/30/2022 | $326,817,000.00 |
8 | 3/31/2022 | $192,302,000.00 |
9 | 12/31/2021 | $220,939,000.00 |
10 | 9/30/2021 | $204,143,000.00 |
11 | 6/30/2021 | $219,360,000.00 |
12 | 3/31/2021 | $231,994,000.00 |
13 | 12/31/2020 | $243,445,000.00 |
14 | 9/30/2020 | $130,675,000.00 |
15 | 6/30/2020 | $22,597,000.00 |
16 | 3/31/2020 | $30,859,000.00 |
17 | 12/31/2019 | $38,679,000.00 |
18 | 9/30/2019 | $47,137,000.00 |
19 | 6/30/2019 | $57,118,000.00 |
20 | 3/31/2019 | $60,369,000.00 |
21 | 12/31/2018 | $56,926,000.00 |
22 | 9/30/2018 | $50,551,000.00 |
23 | 6/30/2018 | $48,037,000.00 |
24 | 3/31/2018 | $27,009,000.00 |
25 | 12/31/2017 | $29,600,000.00 |
26 | 9/30/2017 | $31,950,000.00 |
27 | 6/30/2017 | $32,510,000.00 |
28 | 3/31/2017 | $34,488,000.00 |
29 | 12/31/2016 | $42,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,912,000.00 |
2 | 9/30/2023 | $-54,331,000.00 |
3 | 6/30/2023 | $73,176,000.00 |
4 | 3/31/2023 | $20,812,000.00 |
5 | 12/31/2022 | $-79,798,000.00 |
6 | 9/30/2022 | $-79,116,000.00 |
7 | 6/30/2022 | $105,878,000.00 |
8 | 3/31/2022 | $-28,637,000.00 |
9 | 12/31/2021 | $-22,506,000.00 |
10 | 9/30/2021 | $-39,302,000.00 |
11 | 6/30/2021 | $-24,085,000.00 |
12 | 3/31/2021 | $-11,451,000.00 |
13 | 12/31/2020 | $204,766,000.00 |
14 | 9/30/2020 | $91,996,000.00 |
15 | 6/30/2020 | $-16,082,000.00 |
16 | 3/31/2020 | $-7,820,000.00 |
17 | 12/31/2019 | $-18,247,000.00 |
18 | 9/30/2019 | $-9,789,000.00 |
19 | 6/30/2019 | $192,000.00 |
20 | 3/31/2019 | $3,443,000.00 |
21 | 12/31/2018 | $27,326,000.00 |
22 | 9/30/2018 | $20,951,000.00 |
23 | 6/30/2018 | $18,437,000.00 |
24 | 3/31/2018 | $-2,591,000.00 |
25 | 12/31/2017 | $-12,976,000.00 |
26 | 9/30/2017 | $-10,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $150,000,000.00 |
19 | 6/30/2019 | $150,000,000.00 |
20 | 3/31/2019 | $150,000,000.00 |
21 | 12/31/2018 | $150,000,000.00 |
22 | 9/30/2018 | $150,000,000.00 |
23 | 6/30/2018 | $150,000,000.00 |
24 | 3/31/2018 | $150,000,000.00 |
25 | 12/31/2017 | $60,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,124,249.00 |
2 | 9/30/2023 | $86,124,249.00 |
3 | 6/30/2023 | $85,334,165.00 |
4 | 3/31/2023 | $70,946,790.00 |
5 | 12/31/2022 | $69,893,434.00 |
6 | 9/30/2022 | $69,857,972.00 |
7 | 6/30/2022 | $65,707,714.00 |
8 | 3/31/2022 | $45,819,266.00 |
9 | 12/31/2021 | $43,805,922.00 |
10 | 9/30/2021 | $39,851,022.00 |
11 | 6/30/2021 | $39,830,767.00 |
12 | 3/31/2021 | $37,194,267.00 |
13 | 12/31/2020 | $32,347,905.00 |
14 | 9/30/2020 | $10,677,285.00 |
15 | 6/30/2020 | $31,161,941.00 |
16 | 3/31/2020 | $30,821,892.00 |
17 | 12/31/2019 | $7,665,763.00 |
18 | 9/30/2019 | $30,663,054.00 |
19 | 6/30/2019 | $30,660,554.00 |
20 | 3/31/2019 | $30,118,822.00 |
21 | 12/31/2018 | $30,057,970.00 |
22 | 9/30/2018 | $29,924,589.00 |
23 | 6/30/2018 | $29,867,248.00 |
24 | 3/31/2018 | $10,208,058.00 |
25 | 12/31/2017 | $10,201,690.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,124,249.00 |
2 | 9/30/2023 | $86,124,249.00 |
3 | 6/30/2023 | $85,334,165.00 |
4 | 3/31/2023 | $70,946,790.00 |
5 | 12/31/2022 | $69,893,434.00 |
6 | 9/30/2022 | $69,857,972.00 |
7 | 6/30/2022 | $65,707,714.00 |
8 | 3/31/2022 | $45,819,266.00 |
9 | 12/31/2021 | $43,805,922.00 |
10 | 9/30/2021 | $39,851,022.00 |
11 | 6/30/2021 | $39,830,767.00 |
12 | 3/31/2021 | $37,194,267.00 |
13 | 12/31/2020 | $32,347,905.00 |
14 | 9/30/2020 | $10,677,285.00 |
15 | 6/30/2020 | $31,161,941.00 |
16 | 3/31/2020 | $30,821,892.00 |
17 | 12/31/2019 | $7,665,763.00 |
18 | 9/30/2019 | $30,663,054.00 |
19 | 6/30/2019 | $30,660,554.00 |
20 | 3/31/2019 | $30,118,822.00 |
21 | 12/31/2018 | $30,057,970.00 |
22 | 9/30/2018 | $29,924,589.00 |
23 | 6/30/2018 | $29,867,248.00 |
24 | 3/31/2018 | $10,208,058.00 |
25 | 12/31/2017 | $10,201,690.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 9/30/2023 | $86,000.00 |
3 | 6/30/2023 | $85,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $70,000.00 |
6 | 9/30/2022 | $70,000.00 |
7 | 6/30/2022 | $66,000.00 |
8 | 3/31/2022 | $46,000.00 |
9 | 12/31/2021 | $44,000.00 |
10 | 9/30/2021 | $40,000.00 |
11 | 6/30/2021 | $40,000.00 |
12 | 3/31/2021 | $37,000.00 |
13 | 12/31/2020 | $32,000.00 |
14 | 9/30/2020 | $11,000.00 |
15 | 6/30/2020 | $32,000.00 |
16 | 3/31/2020 | $31,000.00 |
17 | 12/31/2019 | $8,000.00 |
18 | 9/30/2019 | $30,000.00 |
19 | 6/30/2019 | $30,000.00 |
20 | 3/31/2019 | $30,000.00 |
21 | 12/31/2018 | $30,000.00 |
22 | 9/30/2018 | $30,000.00 |
23 | 6/30/2018 | $30,000.00 |
24 | 3/31/2018 | $10,000.00 |
25 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-192,060,000.00 |
2 | 9/30/2023 | $-138,113,000.00 |
3 | 6/30/2023 | $-82,656,000.00 |
4 | 3/31/2023 | $-38,467,000.00 |
5 | 12/31/2022 | $-140,345,000.00 |
6 | 9/30/2022 | $-100,786,000.00 |
7 | 6/30/2022 | $-65,561,000.00 |
8 | 3/31/2022 | $-30,634,000.00 |
9 | 12/31/2021 | $-72,273,000.00 |
10 | 9/30/2021 | $-19,084,000.00 |
11 | 6/30/2021 | $-28,277,000.00 |
12 | 3/31/2021 | $-11,696,000.00 |
13 | 12/31/2020 | $-74,808,000.00 |
14 | 9/30/2020 | $-63,470,000.00 |
15 | 6/30/2020 | $-13,487,000.00 |
16 | 3/31/2020 | $-6,094,000.00 |
17 | 12/31/2019 | $-31,821,000.00 |
18 | 9/30/2019 | $-34,118,000.00 |
19 | 6/30/2019 | $-10,514,000.00 |
20 | 3/31/2019 | $-11,681,000.00 |
21 | 12/31/2018 | $-34,528,000.00 |
22 | 9/30/2018 | $-25,934,000.00 |
23 | 6/30/2018 | $-15,755,000.00 |
24 | 3/31/2018 | $-6,726,000.00 |
25 | 12/31/2017 | $-25,484,000.00 |
26 | 9/30/2017 | $-18,802,000.00 |
27 | 6/30/2017 | $-11,821,000.00 |
28 | 3/31/2017 | $-5,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,795,000.00 |
2 | 9/30/2023 | $5,795,000.00 |
3 | 6/30/2023 | $3,520,000.00 |
4 | 3/31/2023 | $3,520,000.00 |
5 | 12/31/2022 | $19,570,000.00 |
6 | 9/30/2022 | $19,570,000.00 |
7 | 6/30/2022 | $14,000,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $25,481,000.00 |
10 | 9/30/2021 | $25,481,000.00 |
11 | 6/30/2021 | $25,481,000.00 |
12 | 3/31/2021 | $16,200,000.00 |
13 | 12/31/2020 | $27,351,000.00 |
14 | 12/31/2018 | $77,154,000.00 |
15 | 9/30/2018 | $77,154,000.00 |
16 | 6/30/2018 | $77,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,130,000.00 |
2 | 9/30/2023 | $149,902,000.00 |
3 | 6/30/2023 | $90,322,000.00 |
4 | 3/31/2023 | $43,237,000.00 |
5 | 12/31/2022 | $147,839,000.00 |
6 | 9/30/2022 | $104,094,000.00 |
7 | 6/30/2022 | $35,855,000.00 |
8 | 3/31/2022 | $31,418,000.00 |
9 | 12/31/2021 | $75,551,000.00 |
10 | 9/30/2021 | $19,819,000.00 |
11 | 6/30/2021 | $30,092,000.00 |
12 | 3/31/2021 | $12,800,000.00 |
13 | 12/31/2020 | $90,070,000.00 |
14 | 9/30/2020 | $78,614,000.00 |
15 | 6/30/2020 | $21,103,000.00 |
16 | 3/31/2020 | $13,172,000.00 |
17 | 12/31/2019 | $54,677,000.00 |
18 | 9/30/2019 | $41,629,000.00 |
19 | 6/30/2019 | $13,679,000.00 |
20 | 3/31/2019 | $14,894,000.00 |
21 | 12/31/2018 | $45,739,000.00 |
22 | 9/30/2018 | $32,930,000.00 |
23 | 6/30/2018 | $11,105,000.00 |
24 | 3/31/2018 | $9,206,000.00 |
25 | 12/31/2017 | $34,512,000.00 |
26 | 9/30/2017 | $25,509,000.00 |
27 | 6/30/2017 | $8,112,000.00 |
28 | 3/31/2017 | $7,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $59,550,000.00 |
2 | 12/31/2022 | $119,494,000.00 |
3 | 9/30/2022 | $148,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,700,000.00 |
2 | 9/30/2023 | $206,100,000.00 |
3 | 6/30/2023 | $92,100,000.00 |
4 | 12/31/2022 | $99,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.00 |
2 | 9/30/2023 | $54.00 |
3 | 6/30/2023 | $27.00 |
4 | 12/31/2022 | $7.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,953,000.00 |
2 | 12/31/2022 | $36,161,000.00 |
3 | 12/31/2021 | $30,147,000.00 |
4 | 12/31/2020 | $13,618,000.00 |
5 | 12/31/2019 | $30,055,000.00 |
6 | 12/31/2018 | $19,189,000.00 |
7 | 12/31/2017 | $8,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,400,000.00 |
2 | 12/31/2022 | $148,700,000.00 |
3 | 12/31/2021 | $125,500,000.00 |
4 | 12/31/2020 | $59,900,000.00 |
5 | 12/31/2019 | $79,600,000.00 |
6 | 12/31/2018 | $39,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,184,000.00 |
2 | 12/31/2022 | $1,659,000.00 |
3 | 12/31/2021 | $279,000.00 |
4 | 12/31/2020 | $1,469,000.00 |
5 | 12/31/2019 | $831,000.00 |
6 | 12/31/2018 | $933,000.00 |
7 | 12/31/2017 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,759,000.00 |
2 | 12/31/2022 | $12,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,880,000.00 |
2 | 12/31/2022 | $4,758,000.00 |
3 | 12/31/2021 | $2,257,000.00 |
4 | 12/31/2020 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,371,000.00 |
2 | 12/31/2022 | $1,676,000.00 |
3 | 12/31/2021 | $734,000.00 |
4 | 12/31/2020 | $374,000.00 |
5 | 12/31/2019 | $644,000.00 |
6 | 12/31/2018 | $437,000.00 |
7 | 12/31/2017 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $929,000.00 |
2 | 12/31/2022 | $864,000.00 |
3 | 12/31/2021 | $862,000.00 |
4 | 12/31/2020 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,070,000.00 |
2 | 12/31/2022 | $89,544,000.00 |
3 | 12/31/2021 | $46,687,000.00 |
4 | 12/31/2020 | $27,799,000.00 |
5 | 12/31/2019 | $38,487,000.00 |
6 | 12/31/2018 | $28,897,000.00 |
7 | 12/31/2017 | $16,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,270,000.00 |
2 | 9/30/2023 | $1,672,000.00 |
3 | 6/30/2023 | $1,091,000.00 |
4 | 3/31/2023 | $529,000.00 |
5 | 12/31/2022 | $842,000.00 |
6 | 9/30/2022 | $422,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $69,000.00 |
9 | 12/31/2021 | $147,000.00 |
10 | 9/30/2021 | $79,000.00 |
11 | 6/30/2021 | $31,000.00 |
12 | 3/31/2021 | $17,000.00 |
13 | 12/31/2020 | $720,000.00 |
14 | 9/30/2020 | $703,000.00 |
15 | 6/30/2020 | $581,000.00 |
16 | 3/31/2020 | $295,000.00 |
17 | 12/31/2019 | $1,293,000.00 |
18 | 9/30/2019 | $979,000.00 |
19 | 6/30/2019 | $661,000.00 |
20 | 3/31/2019 | $330,000.00 |
21 | 12/31/2018 | $1,321,000.00 |
22 | 9/30/2018 | $969,000.00 |
23 | 6/30/2018 | $639,000.00 |
24 | 3/31/2018 | $314,000.00 |
25 | 12/31/2017 | $1,171,000.00 |
26 | 9/30/2017 | $864,000.00 |
27 | 6/30/2017 | $564,000.00 |
28 | 3/31/2017 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.42 |
2 | 9/30/2023 | $-1.79 |
3 | 6/30/2023 | $-1.14 |
4 | 3/31/2023 | $-0.55 |
5 | 12/31/2022 | $-2.39 |
6 | 9/30/2022 | $-0.50 |
7 | 6/30/2022 | $-1.39 |
8 | 3/31/2022 | $-0.68 |
9 | 12/31/2021 | $-1.87 |
10 | 9/30/2021 | $-1.25 |
11 | 6/30/2021 | $-0.43 |
12 | 12/31/2019 | $0.07 |
13 | 9/30/2019 | $-0.39 |
14 | 6/30/2019 | $-0.34 |
15 | 3/31/2019 | $-0.39 |
16 | 12/31/2018 | $-0.29 |
17 | 9/30/2018 | $-0.34 |
18 | 6/30/2018 | $-0.31 |
19 | 3/31/2018 | $-0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.42 |
2 | 9/30/2023 | $-1.79 |
3 | 6/30/2023 | $-1.14 |
4 | 3/31/2023 | $-0.55 |
5 | 12/31/2022 | $-2.39 |
6 | 9/30/2022 | $-1.84 |
7 | 6/30/2022 | $-1.39 |
8 | 3/31/2022 | $-0.68 |
9 | 12/31/2021 | $-1.87 |
10 | 9/30/2021 | $-0.48 |
11 | 6/30/2021 | $-0.77 |
12 | 12/31/2019 | $0.07 |
13 | 9/30/2019 | $-0.39 |
14 | 6/30/2019 | $-0.34 |
15 | 3/31/2019 | $-0.39 |
16 | 12/31/2018 | $-0.29 |
17 | 9/30/2018 | $-0.34 |
18 | 6/30/2018 | $-0.31 |
19 | 3/31/2018 | $-0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
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 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 12/31/2022 | $-0.31 |
3 | 12/31/2021 | $-0.26 |
4 | 12/31/2020 | $0.14 |
5 | 12/31/2019 | $-0.30 |
6 | 12/31/2018 | $0.31 |
7 | 12/31/2017 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,874,000.00 |
2 | 9/30/2023 | $5,868,000.00 |
3 | 6/30/2023 | $4,757,000.00 |
4 | 3/31/2023 | $2,175,000.00 |
5 | 12/31/2022 | $6,063,000.00 |
6 | 9/30/2022 | $4,069,000.00 |
7 | 6/30/2022 | $3,161,000.00 |
8 | 3/31/2022 | $1,454,000.00 |
9 | 12/31/2021 | $3,389,000.00 |
10 | 9/30/2021 | $2,054,000.00 |
11 | 6/30/2021 | $1,262,000.00 |
12 | 3/31/2021 | $3,389,000.00 |
13 | 12/31/2020 | $1,443,000.00 |
14 | 9/30/2020 | $1,098,000.00 |
15 | 6/30/2020 | $1,033,000.00 |
16 | 3/31/2020 | $1,185,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $2,259,000.00 |
19 | 6/30/2019 | $1,230,000.00 |
20 | 3/31/2019 | $624,000.00 |
21 | 12/31/2018 | $1,599,000.00 |
22 | 9/30/2018 | $1,271,000.00 |
23 | 6/30/2018 | $810,000.00 |
24 | 3/31/2018 | $357,000.00 |
25 | 12/31/2017 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $7,493,000.00 |
5 | 9/30/2020 | $7,463,000.00 |
6 | 12/31/2019 | $78,000.00 |
7 | 9/30/2019 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,375,000.00 |
2 | 9/30/2023 | $24,866,000.00 |
3 | 6/30/2023 | $15,413,000.00 |
4 | 3/31/2023 | $7,199,000.00 |
5 | 12/31/2022 | $26,212,000.00 |
6 | 9/30/2022 | $19,209,000.00 |
7 | 6/30/2022 | $12,324,000.00 |
8 | 3/31/2022 | $5,948,000.00 |
9 | 12/31/2021 | $19,638,000.00 |
10 | 9/30/2021 | $5,021,000.00 |
11 | 6/30/2021 | $9,491,000.00 |
12 | 3/31/2021 | $4,587,000.00 |
13 | 12/31/2020 | $17,422,000.00 |
14 | 9/30/2020 | $12,074,000.00 |
15 | 6/30/2020 | $6,476,000.00 |
16 | 3/31/2020 | $3,674,000.00 |
17 | 12/31/2019 | $10,968,000.00 |
18 | 9/30/2019 | $8,274,000.00 |
19 | 6/30/2019 | $3,062,000.00 |
20 | 3/31/2019 | $2,491,000.00 |
21 | 12/31/2018 | $7,454,000.00 |
22 | 9/30/2018 | $5,410,000.00 |
23 | 6/30/2018 | $1,979,000.00 |
24 | 3/31/2018 | $1,064,000.00 |
25 | 12/31/2017 | $4,680,000.00 |
26 | 9/30/2017 | $3,239,000.00 |
27 | 6/30/2017 | $1,915,000.00 |
28 | 3/31/2017 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,813,000.00 |
2 | 9/30/2023 | $4,026,000.00 |
3 | 6/30/2023 | $1,319,000.00 |
4 | 3/31/2023 | $-1,670,000.00 |
5 | 12/31/2022 | $2,359,000.00 |
6 | 9/30/2022 | $610,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $532,000.00 |
9 | 12/31/2021 | $2,751,000.00 |
10 | 9/30/2021 | $3,617,000.00 |
11 | 6/30/2021 | $1,260,000.00 |
12 | 3/31/2021 | $-417,000.00 |
13 | 12/31/2020 | $-2,451,000.00 |
14 | 9/30/2020 | $-2,544,000.00 |
15 | 6/30/2020 | $-2,551,000.00 |
16 | 3/31/2020 | $-2,555,000.00 |
17 | 12/31/2019 | $1,664,000.00 |
18 | 9/30/2019 | $75,000.00 |
19 | 6/30/2019 | $141,000.00 |
20 | 3/31/2019 | $317,000.00 |
21 | 12/31/2018 | $367,000.00 |
22 | 9/30/2018 | $-349,000.00 |
23 | 6/30/2018 | $503,000.00 |
24 | 3/31/2018 | $1,341,000.00 |
25 | 12/31/2017 | $-31,000.00 |
26 | 9/30/2017 | $743,000.00 |
27 | 6/30/2017 | $440,000.00 |
28 | 3/31/2017 | $-61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,170,000.00 |
2 | 9/30/2023 | $5,542,000.00 |
3 | 6/30/2023 | $-708,000.00 |
4 | 3/31/2023 | $-2,557,000.00 |
5 | 12/31/2022 | $9,586,000.00 |
6 | 9/30/2022 | $5,781,000.00 |
7 | 6/30/2022 | $3,173,000.00 |
8 | 3/31/2022 | $199,000.00 |
9 | 12/31/2021 | $3,431,000.00 |
10 | 9/30/2021 | $2,268,000.00 |
11 | 6/30/2021 | $1,666,000.00 |
12 | 3/31/2021 | $-2,029,000.00 |
13 | 12/31/2020 | $-2,352,000.00 |
14 | 9/30/2020 | $-1,596,000.00 |
15 | 6/30/2020 | $-1,504,000.00 |
16 | 3/31/2020 | $-1,008,000.00 |
17 | 12/31/2019 | $1,760,000.00 |
18 | 9/30/2019 | $1,167,000.00 |
19 | 6/30/2019 | $558,000.00 |
20 | 3/31/2019 | $696,000.00 |
21 | 12/31/2018 | $2,883,000.00 |
22 | 9/30/2018 | $3,007,000.00 |
23 | 6/30/2018 | $227,000.00 |
24 | 3/31/2018 | $-908,000.00 |
25 | 12/31/2017 | $1,168,000.00 |
26 | 9/30/2017 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,000.00 |
2 | 9/30/2023 | $117,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $1,018,000.00 |
6 | 9/30/2022 | $1,041,000.00 |
7 | 6/30/2022 | $1,168,000.00 |
8 | 3/31/2022 | $1,879,000.00 |
9 | 12/31/2021 | $3,727,000.00 |
10 | 9/30/2021 | $2,036,000.00 |
11 | 6/30/2021 | $1,970,000.00 |
12 | 12/31/2020 | $-427,000.00 |
13 | 9/30/2020 | $-427,000.00 |
14 | 6/30/2020 | $-427,000.00 |
15 | 3/31/2020 | $-427,000.00 |
16 | 12/31/2019 | $427,000.00 |
17 | 9/30/2019 | $428,000.00 |
18 | 6/30/2019 | $427,000.00 |
19 | 3/31/2019 | $427,000.00 |
20 | 12/31/2018 | $419,000.00 |
21 | 9/30/2018 | $419,000.00 |
22 | 6/30/2018 | $419,000.00 |
23 | 3/31/2018 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,000.00 |
2 | 9/30/2023 | $2,477,000.00 |
3 | 6/30/2023 | $685,000.00 |
4 | 3/31/2023 | $316,000.00 |
5 | 12/31/2022 | $1,486,000.00 |
6 | 9/30/2022 | $3,119,000.00 |
7 | 6/30/2022 | $909,000.00 |
8 | 3/31/2022 | $737,000.00 |
9 | 12/31/2021 | $227,000.00 |
10 | 9/30/2021 | $1,894,000.00 |
11 | 6/30/2021 | $523,000.00 |
12 | 3/31/2021 | $-1,392,000.00 |
13 | 12/31/2020 | $1,470,000.00 |
14 | 9/30/2020 | $2,769,000.00 |
15 | 6/30/2020 | $1,440,000.00 |
16 | 3/31/2020 | $414,000.00 |
17 | 12/31/2019 | $8,000.00 |
18 | 9/30/2019 | $476,000.00 |
19 | 6/30/2019 | $503,000.00 |
20 | 3/31/2019 | $17,000.00 |
21 | 12/31/2018 | $250,000.00 |
22 | 9/30/2018 | $463,000.00 |
23 | 6/30/2018 | $910,000.00 |
24 | 3/31/2018 | $668,000.00 |
25 | 12/31/2017 | $237,000.00 |
26 | 9/30/2017 | $568,000.00 |
27 | 6/30/2017 | $306,000.00 |
28 | 3/31/2017 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,077,000.00 |
2 | 9/30/2023 | $9,207,000.00 |
3 | 6/30/2023 | $5,009,000.00 |
4 | 3/31/2023 | $2,268,000.00 |
5 | 12/31/2022 | $3,989,000.00 |
6 | 9/30/2022 | $1,879,000.00 |
7 | 6/30/2022 | $379,000.00 |
8 | 3/31/2022 | $107,000.00 |
9 | 12/31/2021 | $467,000.00 |
10 | 9/30/2021 | $360,000.00 |
11 | 6/30/2021 | $245,000.00 |
12 | 3/31/2021 | $125,000.00 |
13 | 12/31/2020 | $144,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $50,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $267,000.00 |
18 | 9/30/2019 | $206,000.00 |
19 | 6/30/2019 | $25,000.00 |
20 | 3/31/2019 | $150,000.00 |
21 | 12/31/2018 | $1,153,000.00 |
22 | 9/30/2018 | $745,000.00 |
23 | 6/30/2018 | $340,000.00 |
24 | 3/31/2018 | $81,000.00 |
25 | 12/31/2017 | $386,000.00 |
26 | 9/30/2017 | $287,000.00 |
27 | 6/30/2017 | $97,000.00 |
28 | 3/31/2017 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.08 |
3 | 9/30/2022 | $0.08 |
4 | 6/30/2022 | $0.08 |
5 | 3/31/2022 | $0.09 |
6 | 12/31/2021 | $0.10 |
7 | 9/30/2021 | $0.10 |
8 | 6/30/2021 | $0.10 |
9 | 3/31/2021 | $0.10 |
10 | 12/31/2020 | $0.10 |
11 | 9/30/2020 | $0.10 |
12 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,013,000.00 |
2 | 12/31/2022 | $30,540,000.00 |
3 | 9/30/2022 | $33,050,000.00 |
4 | 6/30/2022 | $39,036,000.00 |
5 | 3/31/2022 | $4,596,000.00 |
6 | 12/31/2021 | $3,338,000.00 |
7 | 9/30/2021 | $4,154,000.00 |
8 | 6/30/2021 | $4,562,000.00 |
9 | 3/31/2021 | $5,168,000.00 |
10 | 12/31/2020 | $5,762,000.00 |
11 | 9/30/2020 | $6,356,000.00 |
12 | 12/31/2019 | $6,657,000.00 |
13 | 9/30/2019 | $7,131,000.00 |
14 | 6/30/2019 | $7,605,000.00 |
15 | 3/31/2019 | $8,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,384,000.00 |
2 | 12/31/2022 | $17,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,780,000.00 |
2 | 12/31/2022 | $2,544,000.00 |
3 | 9/30/2022 | $2,544,000.00 |
4 | 6/30/2022 | $2,544,000.00 |
5 | 3/31/2022 | $928,000.00 |
6 | 12/31/2021 | $2,497,000.00 |
7 | 9/30/2021 | $2,497,000.00 |
8 | 6/30/2021 | $2,497,000.00 |
9 | 3/31/2021 | $2,497,000.00 |
10 | 12/31/2020 | $2,424,000.00 |
11 | 9/30/2020 | $2,424,000.00 |
12 | 12/31/2019 | $1,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,179,000.00 |
2 | 12/31/2022 | $2,132,000.00 |
3 | 9/30/2019 | $689,000.00 |
4 | 6/30/2019 | $689,000.00 |
5 | 3/31/2019 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,132,000.00 |
2 | 12/31/2022 | $2,697,000.00 |
3 | 9/30/2022 | $2,697,000.00 |
4 | 6/30/2022 | $2,697,000.00 |
5 | 3/31/2022 | $141,000.00 |
6 | 12/31/2019 | $689,000.00 |
7 | 9/30/2019 | $2,046,000.00 |
8 | 6/30/2019 | $2,046,000.00 |
9 | 3/31/2019 | $2,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,697,000.00 |
2 | 12/31/2022 | $2,841,000.00 |
3 | 9/30/2022 | $2,841,000.00 |
4 | 6/30/2022 | $2,841,000.00 |
5 | 3/31/2022 | $138,000.00 |
6 | 12/31/2020 | $841,000.00 |
7 | 9/30/2020 | $841,000.00 |
8 | 12/31/2019 | $2,046,000.00 |
9 | 9/30/2019 | $1,989,000.00 |
10 | 6/30/2019 | $1,989,000.00 |
11 | 3/31/2019 | $1,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,841,000.00 |
2 | 12/31/2022 | $2,780,000.00 |
3 | 9/30/2022 | $2,780,000.00 |
4 | 6/30/2022 | $2,780,000.00 |
5 | 3/31/2022 | $134,000.00 |
6 | 12/31/2021 | $841,000.00 |
7 | 9/30/2021 | $841,000.00 |
8 | 6/30/2021 | $841,000.00 |
9 | 3/31/2021 | $841,000.00 |
10 | 12/31/2020 | $2,497,000.00 |
11 | 9/30/2020 | $2,497,000.00 |
12 | 12/31/2019 | $1,989,000.00 |
13 | 9/30/2019 | $1,933,000.00 |
14 | 6/30/2019 | $1,933,000.00 |
15 | 3/31/2019 | $1,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,160,000.00 |
2 | 12/31/2022 | $10,628,000.00 |
3 | 9/30/2022 | $12,706,000.00 |
4 | 6/30/2022 | $10,707,000.00 |
5 | 3/31/2022 | $886,000.00 |
6 | 12/31/2021 | $183,000.00 |
7 | 9/30/2021 | $463,000.00 |
8 | 6/30/2021 | $347,000.00 |
9 | 3/31/2021 | $446,000.00 |
10 | 12/31/2020 | $555,000.00 |
11 | 9/30/2020 | $677,000.00 |
12 | 12/31/2019 | $625,000.00 |
13 | 9/30/2019 | $719,000.00 |
14 | 6/30/2019 | $819,000.00 |
15 | 3/31/2019 | $923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,635,000.00 |
2 | 9/30/2023 | $52,548,000.00 |
3 | 6/30/2023 | $43,941,000.00 |
4 | 3/31/2023 | $39,635,000.00 |
5 | 12/31/2022 | $45,075,000.00 |
6 | 9/30/2022 | $41,618,000.00 |
7 | 6/30/2022 | $46,667,000.00 |
8 | 3/31/2022 | $19,006,000.00 |
9 | 12/31/2021 | $17,908,000.00 |
10 | 9/30/2021 | $18,147,000.00 |
11 | 6/30/2021 | $15,712,000.00 |
12 | 3/31/2021 | $10,847,000.00 |
13 | 12/31/2020 | $16,249,000.00 |
14 | 9/30/2020 | $23,812,000.00 |
15 | 6/30/2020 | $11,814,000.00 |
16 | 3/31/2020 | $13,237,000.00 |
17 | 12/31/2019 | $17,661,000.00 |
18 | 9/30/2019 | $29,261,000.00 |
19 | 6/30/2019 | $29,550,000.00 |
20 | 3/31/2019 | $31,990,000.00 |
21 | 12/31/2018 | $25,693,000.00 |
22 | 9/30/2018 | $27,255,000.00 |
23 | 6/30/2018 | $26,048,000.00 |
24 | 3/31/2018 | $27,517,000.00 |
25 | 12/31/2017 | $20,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,437,000.00 |
2 | 9/30/2023 | $355,446,000.00 |
3 | 6/30/2023 | $392,369,000.00 |
4 | 3/31/2023 | $263,198,000.00 |
5 | 12/31/2022 | $300,810,000.00 |
6 | 9/30/2022 | $331,560,000.00 |
7 | 6/30/2022 | $366,052,000.00 |
8 | 3/31/2022 | $206,869,000.00 |
9 | 12/31/2021 | $232,092,000.00 |
10 | 9/30/2021 | $215,385,000.00 |
11 | 6/30/2021 | $228,516,000.00 |
12 | 3/31/2021 | $237,610,000.00 |
13 | 12/31/2020 | $250,916,000.00 |
14 | 9/30/2020 | $139,870,000.00 |
15 | 6/30/2020 | $31,055,000.00 |
16 | 3/31/2020 | $38,939,000.00 |
17 | 12/31/2019 | $49,423,000.00 |
18 | 9/30/2019 | $57,884,000.00 |
19 | 6/30/2019 | $69,308,000.00 |
20 | 3/31/2019 | $81,280,000.00 |
21 | 12/31/2018 | $85,927,000.00 |
22 | 9/30/2018 | $94,786,000.00 |
23 | 6/30/2018 | $102,723,000.00 |
24 | 3/31/2018 | $43,415,000.00 |
25 | 12/31/2017 | $49,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,168,000.00 |
2 | 9/30/2023 | $34,719,000.00 |
3 | 6/30/2023 | $25,757,000.00 |
4 | 3/31/2023 | $21,120,000.00 |
5 | 12/31/2022 | $26,849,000.00 |
6 | 9/30/2022 | $23,551,000.00 |
7 | 6/30/2022 | $27,658,000.00 |
8 | 3/31/2022 | $17,879,000.00 |
9 | 12/31/2021 | $17,077,000.00 |
10 | 9/30/2021 | $16,709,000.00 |
11 | 6/30/2021 | $13,681,000.00 |
12 | 3/31/2021 | $8,242,000.00 |
13 | 12/31/2020 | $13,094,000.00 |
14 | 9/30/2020 | $20,121,000.00 |
15 | 6/30/2020 | $8,269,000.00 |
16 | 3/31/2020 | $9,250,000.00 |
17 | 12/31/2019 | $13,248,000.00 |
18 | 9/30/2019 | $24,430,000.00 |
19 | 6/30/2019 | $24,307,000.00 |
20 | 3/31/2019 | $26,345,000.00 |
21 | 12/31/2018 | $24,945,000.00 |
22 | 9/30/2018 | $26,384,000.00 |
23 | 6/30/2018 | $24,814,000.00 |
24 | 3/31/2018 | $22,960,000.00 |
25 | 12/31/2017 | $11,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,536,000.00 |
2 | 9/30/2023 | $163,536,000.00 |
3 | 6/30/2023 | $162,536,000.00 |
4 | 3/31/2023 | $445,000.00 |
5 | 12/31/2022 | $163,558,000.00 |
6 | 9/30/2022 | $163,243,000.00 |
7 | 6/30/2022 | $162,253,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $37,976,000.00 |
10 | 9/30/2021 | $-30,000.00 |
11 | 6/30/2021 | $-85,000.00 |
12 | 3/31/2021 | $-85,000.00 |
13 | 12/31/2020 | $232,196,000.00 |
14 | 9/30/2020 | $110,060,000.00 |
15 | 6/30/2020 | $135,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $108,000.00 |
18 | 9/30/2019 | $108,000.00 |
19 | 6/30/2019 | $108,000.00 |
20 | 3/31/2019 | $11,000.00 |
21 | 12/31/2018 | $70,346,000.00 |
22 | 9/30/2018 | $69,951,000.00 |
23 | 6/30/2018 | $69,776,000.00 |
24 | 3/31/2018 | $-535,000.00 |
25 | 12/31/2017 | $-729,000.00 |
26 | 9/30/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,824,000.00 |
2 | 9/30/2023 | $-108,313,000.00 |
3 | 6/30/2023 | $-17,777,000.00 |
4 | 3/31/2023 | $59,884,000.00 |
5 | 12/31/2022 | $-124,718,000.00 |
6 | 9/30/2022 | $-153,129,000.00 |
7 | 6/30/2022 | $-1,585,000.00 |
8 | 3/31/2022 | $-441,000.00 |
9 | 12/31/2021 | $-1,719,000.00 |
10 | 9/30/2021 | $-1,286,000.00 |
11 | 6/30/2021 | $-123,000.00 |
12 | 12/31/2020 | $8,420,000.00 |
13 | 9/30/2020 | $8,420,000.00 |
14 | 12/31/2019 | $23,159,000.00 |
15 | 9/30/2019 | $23,172,000.00 |
16 | 6/30/2019 | $22,946,000.00 |
17 | 3/31/2019 | $14,950,000.00 |
18 | 12/31/2018 | $-10,531,000.00 |
19 | 9/30/2018 | $-25,531,000.00 |
20 | 6/30/2018 | $-35,445,000.00 |
21 | 3/31/2018 | $5,925,000.00 |
22 | 12/31/2017 | $13,588,000.00 |
23 | 9/30/2017 | $8,688,000.00 |
24 | 6/30/2017 | $2,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-153,624,000.00 |
2 | 9/30/2023 | $-109,554,000.00 |
3 | 6/30/2023 | $-71,583,000.00 |
4 | 3/31/2023 | $-39,517,000.00 |
5 | 12/31/2022 | $-118,638,000.00 |
6 | 9/30/2022 | $-89,230,000.00 |
7 | 6/30/2022 | $-54,790,000.00 |
8 | 3/31/2022 | $-28,334,000.00 |
9 | 12/31/2021 | $-58,763,000.00 |
10 | 9/30/2021 | $-37,986,000.00 |
11 | 6/30/2021 | $-23,877,000.00 |
12 | 3/31/2021 | $-11,366,000.00 |
13 | 12/31/2020 | $-35,850,000.00 |
14 | 9/30/2020 | $-26,484,000.00 |
15 | 6/30/2020 | $-16,217,000.00 |
16 | 3/31/2020 | $-7,893,000.00 |
17 | 12/31/2019 | $-41,514,000.00 |
18 | 9/30/2019 | $-33,069,000.00 |
19 | 6/30/2019 | $-22,862,000.00 |
20 | 3/31/2019 | $-11,518,000.00 |
21 | 12/31/2018 | $-32,489,000.00 |
22 | 9/30/2018 | $-23,469,000.00 |
23 | 6/30/2018 | $-15,894,000.00 |
24 | 3/31/2018 | $-7,981,000.00 |
25 | 12/31/2017 | $-25,835,000.00 |
26 | 9/30/2017 | $-19,319,000.00 |
27 | 6/30/2017 | $-13,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-192,410,000.00 |
2 | 9/30/2023 | $-55,382,000.00 |
3 | 6/30/2023 | $-82,700,000.00 |
4 | 3/31/2023 | $-38,587,000.00 |
5 | 12/31/2022 | $-140,241,000.00 |
6 | 9/30/2022 | $-100,600,000.00 |
7 | 6/30/2022 | $-65,561,000.00 |
8 | 3/31/2022 | $-30,634,000.00 |
9 | 12/31/2021 | $-72,273,000.00 |
10 | 9/30/2021 | $-19,084,000.00 |
11 | 6/30/2021 | $-16,549,000.00 |
12 | 3/31/2021 | $-11,728,000.00 |
13 | 12/31/2020 | $-74,808,000.00 |
14 | 9/30/2020 | $-63,470,000.00 |
15 | 6/30/2020 | $-7,393,000.00 |
16 | 3/31/2020 | $-6,094,000.00 |
17 | 12/31/2019 | $-31,833,000.00 |
18 | 9/30/2019 | $-11,923,000.00 |
19 | 6/30/2019 | $-10,516,000.00 |
20 | 3/31/2019 | $-11,691,000.00 |
21 | 12/31/2018 | $-34,532,000.00 |
22 | 9/30/2018 | $-10,168,000.00 |
23 | 6/30/2018 | $-9,023,000.00 |
24 | 3/31/2018 | $-6,735,000.00 |
25 | 12/31/2017 | $25,500,000.00 |
26 | 9/30/2017 | $-18,802,000.00 |
27 | 6/30/2017 | $-5,863,000.00 |
28 | 3/31/2017 | $-5,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-192,410,000.00 |
2 | 9/30/2023 | $-138,045,000.00 |
3 | 6/30/2023 | $-82,663,000.00 |
4 | 3/31/2023 | $-38,587,000.00 |
5 | 12/31/2022 | $-140,241,000.00 |
6 | 9/30/2022 | $-35,062,000.00 |
7 | 6/30/2022 | $-65,561,000.00 |
8 | 3/31/2022 | $-30,634,000.00 |
9 | 12/31/2021 | $-72,273,000.00 |
10 | 9/30/2021 | $-47,361,000.00 |
11 | 6/30/2021 | $-28,277,000.00 |
12 | 3/31/2021 | $-11,728,000.00 |
13 | 12/31/2020 | $-179,208,000.00 |
14 | 9/30/2020 | $-49,983,000.00 |
15 | 6/30/2020 | $-13,487,000.00 |
16 | 3/31/2020 | $-6,094,000.00 |
17 | 12/31/2019 | $-31,833,000.00 |
18 | 9/30/2019 | $-34,130,000.00 |
19 | 6/30/2019 | $-10,516,000.00 |
20 | 3/31/2019 | $-11,691,000.00 |
21 | 12/31/2018 | $-8,606,000.00 |
22 | 9/30/2018 | $-10,168,000.00 |
23 | 6/30/2018 | $-9,023,000.00 |
24 | 3/31/2018 | $-6,751,000.00 |
25 | 12/31/2017 | $-6,706,000.00 |
26 | 9/30/2017 | $-18,851,000.00 |
27 | 6/30/2017 | $-5,880,000.00 |
28 | 3/31/2017 | $-5,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,720,000.00 |
2 | 9/30/2023 | $11,857,000.00 |
3 | 6/30/2023 | $7,659,000.00 |
4 | 3/31/2023 | $4,650,000.00 |
5 | 12/31/2022 | $7,598,000.00 |
6 | 9/30/2022 | $3,471,000.00 |
7 | 6/30/2022 | $1,712,000.00 |
8 | 3/31/2022 | $784,000.00 |
9 | 12/31/2021 | $3,278,000.00 |
10 | 9/30/2021 | $2,550,000.00 |
11 | 6/30/2021 | $743,000.00 |
12 | 3/31/2021 | $1,072,000.00 |
13 | 12/31/2020 | $7,391,000.00 |
14 | 9/30/2020 | $7,273,000.00 |
15 | 6/30/2020 | $10,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $345,000.00 |
18 | 9/30/2019 | $288,000.00 |
19 | 6/30/2019 | $175,000.00 |
20 | 3/31/2019 | $150,000.00 |
21 | 12/31/2018 | $1,473,000.00 |
22 | 9/30/2018 | $408,000.00 |
23 | 6/30/2018 | $667,000.00 |
24 | 3/31/2018 | $251,000.00 |
25 | 12/31/2017 | $660,000.00 |
26 | 9/30/2017 | $470,000.00 |
27 | 6/30/2017 | $170,000.00 |
28 | 3/31/2017 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-208,130,000.00 |
2 | 9/30/2023 | $-149,902,000.00 |
3 | 6/30/2023 | $-90,322,000.00 |
4 | 3/31/2023 | $-43,237,000.00 |
5 | 12/31/2022 | $-147,839,000.00 |
6 | 9/30/2022 | $-104,094,000.00 |
7 | 6/30/2022 | $-67,273,000.00 |
8 | 3/31/2022 | $-31,418,000.00 |
9 | 12/31/2021 | $-75,551,000.00 |
10 | 9/30/2021 | $-19,819,000.00 |
11 | 6/30/2021 | $-30,092,000.00 |
12 | 3/31/2021 | $-12,800,000.00 |
13 | 12/31/2020 | $-82,199,000.00 |
14 | 9/30/2020 | $-70,743,000.00 |
15 | 6/30/2020 | $-7,403,000.00 |
16 | 3/31/2020 | $-6,141,000.00 |
17 | 12/31/2019 | $-32,178,000.00 |
18 | 9/30/2019 | $-34,418,000.00 |
19 | 6/30/2019 | $-10,541,000.00 |
20 | 3/31/2019 | $-11,841,000.00 |
21 | 12/31/2018 | $-36,005,000.00 |
22 | 9/30/2018 | $-10,576,000.00 |
23 | 6/30/2018 | $-9,439,000.00 |
24 | 3/31/2018 | $-6,986,000.00 |
25 | 12/31/2017 | $-26,152,000.00 |
26 | 9/30/2017 | $-19,272,000.00 |
27 | 6/30/2017 | $-6,033,000.00 |
28 | 3/31/2017 | $-6,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,796,000.00 |
2 | 12/31/2022 | $4,052,000.00 |
3 | 9/30/2022 | $7,286,000.00 |
4 | 6/30/2022 | $579,000.00 |
5 | 3/31/2022 | $612,000.00 |
6 | 12/31/2021 | $2,424,000.00 |
7 | 9/30/2021 | $1,812,000.00 |
8 | 6/30/2021 | $1,200,000.00 |
9 | 3/31/2021 | $594,000.00 |
10 | 12/31/2020 | $2,079,000.00 |
11 | 9/30/2020 | $1,366,000.00 |
12 | 12/31/2019 | $1,772,000.00 |
13 | 9/30/2019 | $1,329,000.00 |
14 | 6/30/2019 | $886,000.00 |
15 | 3/31/2019 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-396,000.00 |
3 | 9/30/2022 | $-396,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,853,000.00 |
2 | 12/31/2022 | $19,649,000.00 |
3 | 9/30/2022 | $20,081,000.00 |
4 | 6/30/2022 | $28,066,000.00 |
5 | 3/31/2022 | $3,522,000.00 |
6 | 12/31/2021 | $3,155,000.00 |
7 | 9/30/2021 | $3,691,000.00 |
8 | 6/30/2021 | $4,215,000.00 |
9 | 3/31/2021 | $4,722,000.00 |
10 | 12/31/2020 | $5,207,000.00 |
11 | 9/30/2020 | $5,679,000.00 |
12 | 8/31/2020 | $900,000.00 |
13 | 12/31/2019 | $6,032,000.00 |
14 | 9/30/2019 | $6,412,000.00 |
15 | 6/30/2019 | $6,786,000.00 |
16 | 3/31/2019 | $7,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,386,000.00 |
2 | 9/30/2023 | $1,344,000.00 |
3 | 6/30/2023 | $1,177,000.00 |
4 | 3/31/2023 | $947,000.00 |
5 | 12/31/2022 | $1,423,000.00 |
6 | 9/30/2022 | $2,014,000.00 |
7 | 6/30/2022 | $9,057,000.00 |
8 | 3/31/2022 | $2,395,000.00 |
9 | 12/31/2021 | $2,324,000.00 |
10 | 9/30/2021 | $2,253,000.00 |
11 | 6/30/2021 | $2,184,000.00 |
12 | 3/31/2021 | $2,117,000.00 |
13 | 12/31/2020 | $2,052,000.00 |
14 | 9/30/2020 | $1,988,000.00 |
15 | 6/30/2020 | $1,698,000.00 |
16 | 3/31/2020 | $1,658,000.00 |
17 | 12/31/2019 | $1,619,000.00 |
18 | 9/30/2019 | $1,581,000.00 |
19 | 6/30/2019 | $1,543,000.00 |
20 | 3/31/2019 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,467,000.00 |
2 | 9/30/2023 | $17,829,000.00 |
3 | 6/30/2023 | $18,184,000.00 |
4 | 3/31/2023 | $18,515,000.00 |
5 | 12/31/2022 | $18,226,000.00 |
6 | 9/30/2022 | $18,067,000.00 |
7 | 6/30/2022 | $19,009,000.00 |
8 | 3/31/2022 | $1,127,000.00 |
9 | 12/31/2021 | $831,000.00 |
10 | 9/30/2021 | $1,438,000.00 |
11 | 6/30/2021 | $2,031,000.00 |
12 | 3/31/2021 | $2,605,000.00 |
13 | 12/31/2020 | $3,155,000.00 |
14 | 9/30/2020 | $3,691,000.00 |
15 | 6/30/2020 | $3,545,000.00 |
16 | 3/31/2020 | $3,987,000.00 |
17 | 12/31/2019 | $4,413,000.00 |
18 | 9/30/2019 | $4,831,000.00 |
19 | 6/30/2019 | $5,243,000.00 |
20 | 3/31/2019 | $5,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,537,000.00 |
2 | 12/31/2022 | $8,413,000.00 |
3 | 9/30/2022 | $8,022,000.00 |
4 | 6/30/2022 | $1,057,000.00 |
5 | 3/31/2022 | $873,000.00 |
6 | 12/31/2021 | $3,250,000.00 |
7 | 9/30/2021 | $2,428,000.00 |
8 | 6/30/2021 | $1,604,000.00 |
9 | 3/31/2021 | $772,000.00 |
10 | 12/31/2020 | $2,947,000.00 |
11 | 9/30/2020 | $2,137,000.00 |
12 | 12/31/2019 | $2,954,000.00 |
13 | 9/30/2019 | $2,240,000.00 |
14 | 6/30/2019 | $1,512,000.00 |
15 | 3/31/2019 | $766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,998,000.00 |
2 | 9/30/2023 | $22,194,000.00 |
3 | 6/30/2023 | $22,468,000.00 |
4 | 3/31/2023 | $23,122,000.00 |
5 | 12/31/2022 | $23,316,000.00 |
6 | 9/30/2022 | $23,832,000.00 |
7 | 6/30/2022 | $26,891,000.00 |
8 | 3/31/2022 | $3,197,000.00 |
9 | 12/31/2021 | $2,771,000.00 |
10 | 9/30/2021 | $3,249,000.00 |
11 | 6/30/2021 | $3,715,000.00 |
12 | 3/31/2021 | $4,169,000.00 |
13 | 12/31/2020 | $4,615,000.00 |
14 | 9/30/2020 | $5,046,000.00 |
15 | 8/31/2020 | $900,000.00 |
16 | 6/30/2020 | $4,567,000.00 |
17 | 3/31/2020 | $4,929,000.00 |
18 | 12/31/2019 | $5,285,000.00 |
19 | 9/30/2019 | $5,634,000.00 |
20 | 6/30/2019 | $5,977,000.00 |
21 | 3/31/2019 | $6,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,318,000.00 |
2 | 9/30/2023 | $1,122,000.00 |
3 | 6/30/2023 | $848,000.00 |
4 | 3/31/2023 | $194,000.00 |
5 | 12/31/2022 | $5,036,000.00 |
6 | 9/30/2022 | $4,519,000.00 |
7 | 6/30/2022 | $1,064,000.00 |
8 | 3/31/2022 | $491,000.00 |
9 | 12/31/2021 | $1,844,000.00 |
10 | 9/30/2021 | $1,366,000.00 |
11 | 6/30/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,000.00 |
2 | 9/30/2023 | $458,000.00 |
3 | 6/30/2023 | $496,000.00 |
4 | 3/31/2023 | $1,015,000.00 |
5 | 12/31/2022 | $404,000.00 |
6 | 9/30/2022 | $1,197,000.00 |
7 | 6/30/2022 | $1,561,000.00 |
8 | 3/31/2022 | $252,000.00 |
9 | 12/31/2021 | $235,000.00 |
10 | 9/30/2021 | $225,000.00 |
11 | 6/30/2021 | $1,093,000.00 |
12 | 3/31/2021 | $235,000.00 |
13 | 12/31/2020 | $984,000.00 |
14 | 9/30/2020 | $1,843,000.00 |
15 | 6/30/2020 | $655,000.00 |
16 | 3/31/2020 | $912,000.00 |
17 | 12/31/2019 | $894,000.00 |
18 | 9/30/2019 | $1,073,000.00 |
19 | 6/30/2019 | $1,090,000.00 |
20 | 3/31/2019 | $1,389,000.00 |
21 | 12/31/2018 | $1,679,000.00 |
22 | 9/30/2018 | $2,016,000.00 |
23 | 6/30/2018 | $905,000.00 |
24 | 3/31/2018 | $231,000.00 |
25 | 12/31/2017 | $180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,864,000.00 |
2 | 9/30/2023 | $4,862,000.00 |
3 | 6/30/2023 | $4,775,000.00 |
4 | 3/31/2023 | $4,775,000.00 |
5 | 12/31/2022 | $4,745,000.00 |
6 | 9/30/2022 | $4,768,000.00 |
7 | 6/30/2022 | $4,895,000.00 |
8 | 3/31/2022 | $5,606,000.00 |
9 | 12/31/2021 | $3,727,000.00 |
10 | 9/30/2021 | $2,036,000.00 |
11 | 6/30/2021 | $1,970,000.00 |
12 | 12/31/2019 | $427,000.00 |
13 | 9/30/2019 | $847,000.00 |
14 | 6/30/2019 | $846,000.00 |
15 | 3/31/2019 | $846,000.00 |
16 | 12/31/2018 | $419,000.00 |
17 | 9/30/2018 | $419,000.00 |
18 | 6/30/2018 | $419,000.00 |
19 | 3/31/2018 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000.00 |
2 | 9/30/2023 | $-68,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $-104,000.00 |
6 | 9/30/2022 | $-163,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | $12,000.00 |
9 | 9/30/2019 | $12,000.00 |
10 | 6/30/2019 | $12,000.00 |
11 | 3/31/2019 | $10,000.00 |
12 | 12/31/2018 | $4,000.00 |
13 | 9/30/2018 | $-8,000.00 |
14 | 6/30/2018 | $3,000.00 |
15 | 3/31/2018 | $9,000.00 |
16 | 12/31/2017 | $8,000.00 |
17 | 9/30/2017 | $19,000.00 |
18 | 6/30/2017 | $-19,000.00 |
19 | 3/31/2017 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000.00 |
2 | 9/30/2023 | $-75,000.00 |
3 | 6/30/2023 | $-113,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $-104,000.00 |
6 | 9/30/2022 | $-163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,000.00 |
2 | 9/30/2023 | $-68,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $-104,000.00 |
6 | 9/30/2022 | $-163,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | $12,000.00 |
9 | 9/30/2019 | $12,000.00 |
10 | 6/30/2019 | $12,000.00 |
11 | 3/31/2019 | $10,000.00 |
12 | 12/31/2018 | $4,000.00 |
13 | 9/30/2018 | $-8,000.00 |
14 | 6/30/2018 | $3,000.00 |
15 | 3/31/2018 | $9,000.00 |
16 | 12/31/2017 | $8,000.00 |
17 | 9/30/2017 | $19,000.00 |
18 | 6/30/2017 | $-19,000.00 |
19 | 3/31/2017 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,000.00 |
2 | 9/30/2023 | $950,000.00 |
3 | 6/30/2023 | $950,000.00 |
4 | 3/31/2023 | $682,000.00 |
5 | 12/31/2022 | $2,249,000.00 |
6 | 9/30/2022 | $1,592,000.00 |
7 | 6/30/2022 | $1,333,000.00 |
8 | 3/31/2022 | $677,000.00 |
9 | 12/31/2021 | $2,468,000.00 |
10 | 9/30/2021 | $1,847,000.00 |
11 | 6/30/2021 | $1,227,000.00 |
12 | 3/31/2021 | $604,000.00 |
13 | 12/31/2020 | $779,000.00 |
14 | 9/30/2020 | $239,000.00 |
15 | 6/30/2020 | $7,000.00 |
16 | 3/31/2018 | $170,000.00 |
17 | 3/31/2017 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,803,000.00 |
2 | 9/30/2023 | $297,888,000.00 |
3 | 6/30/2023 | $185,417,000.00 |
4 | 3/31/2023 | $59,013,000.00 |
5 | 12/31/2022 | $177,855,000.00 |
6 | 9/30/2022 | $148,233,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2018 | $47,682,000.00 |
9 | 9/30/2018 | $47,682,000.00 |
10 | 6/30/2018 | $47,682,000.00 |
11 | 12/31/2017 | $6,500,000.00 |
12 | 9/30/2017 | $6,500,000.00 |
13 | 6/30/2017 | $6,500,000.00 |
14 | 3/31/2017 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,796,000.00 |
2 | 9/30/2023 | $2,481,000.00 |
3 | 6/30/2023 | $2,360,000.00 |
4 | 3/31/2023 | $1,103,000.00 |
5 | 12/31/2022 | $6,863,000.00 |
6 | 9/30/2022 | $4,896,000.00 |
7 | 6/30/2022 | $1,585,000.00 |
8 | 3/31/2022 | $441,000.00 |
9 | 12/31/2021 | $1,719,000.00 |
10 | 9/30/2021 | $1,286,000.00 |
11 | 6/30/2021 | $123,000.00 |
12 | 12/31/2019 | $33,000.00 |
13 | 9/30/2019 | $20,000.00 |
14 | 6/30/2019 | $42,000.00 |
15 | 3/31/2019 | $42,000.00 |
16 | 12/31/2018 | $549,000.00 |
17 | 9/30/2018 | $549,000.00 |
18 | 6/30/2018 | $463,000.00 |
19 | 3/31/2018 | $75,000.00 |
20 | 12/31/2017 | $912,000.00 |
21 | 9/30/2017 | $812,000.00 |
22 | 6/30/2017 | $537,000.00 |
23 | 3/31/2017 | $320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 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 | $9,000,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $9,000,000.00 |
11 | 6/30/2021 | $9,000,000.00 |
12 | 3/31/2021 | $9,000,000.00 |
13 | 12/31/2020 | $9,000,000.00 |
14 | 9/30/2020 | $9,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $9,000,000.00 |
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 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 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 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 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 | 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 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,061,000.00 |
2 | 9/30/2023 | $6,912,000.00 |
3 | 6/30/2023 | $5,120,000.00 |
4 | 3/31/2023 | $4,751,000.00 |
5 | 12/31/2022 | $4,435,000.00 |
6 | 9/30/2022 | $6,068,000.00 |
7 | 6/30/2022 | $3,858,000.00 |
8 | 3/31/2022 | $3,686,000.00 |
9 | 12/31/2021 | $2,949,000.00 |
10 | 9/30/2021 | $4,616,000.00 |
11 | 6/30/2021 | $3,245,000.00 |
12 | 3/31/2021 | $1,330,000.00 |
13 | 12/31/2020 | $2,722,000.00 |
14 | 9/30/2020 | $3,996,000.00 |
15 | 6/30/2020 | $2,607,000.00 |
16 | 3/31/2020 | $1,581,000.00 |
17 | 12/31/2019 | $1,167,000.00 |
18 | 9/30/2019 | $1,216,000.00 |
19 | 6/30/2019 | $1,243,000.00 |
20 | 3/31/2019 | $757,000.00 |
21 | 12/31/2018 | $740,000.00 |
22 | 9/30/2018 | $960,000.00 |
23 | 6/30/2018 | $1,412,000.00 |
24 | 3/31/2018 | $1,176,000.00 |
25 | 12/31/2017 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,819,000.00 |
2 | 9/30/2023 | $161,819,000.00 |
3 | 6/30/2023 | $161,989,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $25,000,000.00 |
7 | 9/30/2020 | $10,670,000.00 |
8 | 6/30/2020 | $100,000.00 |
9 | 3/31/2020 | $38,000.00 |
10 | 12/31/2019 | $108,000.00 |
11 | 9/30/2019 | $108,000.00 |
12 | 6/30/2019 | $108,000.00 |
13 | 3/31/2019 | $11,000.00 |
14 | 12/31/2018 | $609,000.00 |
15 | 9/30/2018 | $214,000.00 |
16 | 6/30/2018 | $39,000.00 |
17 | 3/31/2018 | $28,000.00 |
18 | 12/31/2017 | $60,000.00 |
19 | 9/30/2017 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $752,000.00 |
2 | 9/30/2023 | $752,000.00 |
3 | 6/30/2023 | $313,000.00 |
4 | 3/31/2023 | $313,000.00 |
5 | 12/31/2022 | $351,000.00 |
6 | 9/30/2022 | $351,000.00 |
7 | 6/30/2022 | $129,000.00 |
8 | 3/31/2022 | $129,000.00 |
9 | 12/31/2021 | $31,000.00 |
10 | 9/30/2021 | $31,000.00 |
11 | 12/31/2020 | $48,000.00 |
12 | 9/30/2020 | $48,000.00 |
13 | 6/30/2020 | $35,000.00 |
14 | 3/31/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,775,000.00 |
2 | 9/30/2023 | $192,056,000.00 |
3 | 6/30/2023 | $170,000,000.00 |
4 | 3/31/2023 | $120,000,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2019 | $22,988,000.00 |
8 | 9/30/2019 | $22,988,000.00 |
9 | 6/30/2019 | $22,988,000.00 |
10 | 3/31/2019 | $14,992,000.00 |
11 | 12/31/2018 | $37,700,000.00 |
12 | 9/30/2018 | $22,700,000.00 |
13 | 6/30/2018 | $12,700,000.00 |
14 | 3/31/2018 | $6,000,000.00 |
15 | 12/31/2017 | $21,000,000.00 |
16 | 9/30/2017 | $16,000,000.00 |
17 | 6/30/2017 | $10,000,000.00 |
18 | 3/31/2017 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,000.00 |
2 | 9/30/2023 | $965,000.00 |
3 | 6/30/2023 | $234,000.00 |
4 | 3/31/2023 | $132,000.00 |
5 | 12/31/2022 | $1,238,000.00 |
6 | 9/30/2022 | $923,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $24,000.00 |
10 | 9/30/2021 | $24,000.00 |
11 | 12/31/2020 | $512,000.00 |
12 | 9/30/2020 | $435,000.00 |
13 | 6/30/2020 | $100,000.00 |
14 | 3/31/2020 | $38,000.00 |
15 | 12/31/2019 | $108,000.00 |
16 | 9/30/2019 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $24,000.00 |
3 | 9/30/2022 | $24,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-192,410,000.00 |
2 | 9/30/2023 | $-138,045,000.00 |
3 | 6/30/2023 | $-82,663,000.00 |
4 | 3/31/2023 | $-38,587,000.00 |
5 | 12/31/2022 | $-140,241,000.00 |
6 | 9/30/2022 | $-100,623,000.00 |
7 | 6/30/2022 | $-65,561,000.00 |
8 | 3/31/2022 | $-30,634,000.00 |
9 | 12/31/2021 | $-72,273,000.00 |
10 | 9/30/2021 | $-47,361,000.00 |
11 | 6/30/2021 | $-28,277,000.00 |
12 | 3/31/2021 | $-11,728,000.00 |
13 | 12/31/2020 | $-74,808,000.00 |
14 | 9/30/2020 | $-63,470,000.00 |
15 | 6/30/2020 | $-13,487,000.00 |
16 | 3/31/2020 | $-6,094,000.00 |
17 | 12/31/2019 | $-31,833,000.00 |
18 | 9/30/2019 | $-34,130,000.00 |
19 | 6/30/2019 | $-22,207,000.00 |
20 | 3/31/2019 | $-11,691,000.00 |
21 | 12/31/2018 | $-34,532,000.00 |
22 | 9/30/2018 | $-25,926,000.00 |
23 | 6/30/2018 | $-15,758,000.00 |
24 | 3/31/2018 | $-6,735,000.00 |
25 | 12/31/2017 | $-25,492,000.00 |
26 | 9/30/2017 | $-18,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,009,000.00 |
2 | 12/31/2022 | $9,184,000.00 |
3 | 12/31/2021 | $2,265,000.00 |
4 | 12/31/2020 | $546,000.00 |
5 | 12/31/2019 | $6,496,000.00 |
6 | 12/31/2018 | $6,747,000.00 |
7 | 12/31/2017 | $6,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,344,000.00 |
2 | 9/30/2023 | $8,643,000.00 |
3 | 6/30/2023 | $9,095,000.00 |
4 | 3/31/2023 | $9,031,000.00 |
5 | 12/31/2022 | $7,783,000.00 |
6 | 9/30/2022 | $6,543,000.00 |
7 | 6/30/2022 | $3,591,000.00 |
8 | 3/31/2022 | $2,078,000.00 |
9 | 12/31/2021 | $1,706,000.00 |
10 | 9/30/2021 | $1,341,000.00 |
11 | 6/30/2021 | $226,000.00 |
12 | 3/31/2021 | $117,000.00 |
13 | 12/31/2020 | $134,000.00 |
14 | 9/30/2020 | $153,000.00 |
15 | 6/30/2020 | $1,284,000.00 |
16 | 3/31/2020 | $1,570,000.00 |
17 | 12/31/2019 | $1,865,000.00 |
18 | 9/30/2019 | $2,170,000.00 |
19 | 6/30/2019 | $2,632,000.00 |
20 | 3/31/2019 | $2,963,000.00 |
21 | 12/31/2018 | $3,251,000.00 |
22 | 9/30/2018 | $3,613,000.00 |
23 | 6/30/2018 | $3,938,000.00 |
24 | 3/31/2018 | $3,902,000.00 |
25 | 12/31/2017 | $4,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,755,000.00 |
2 | 9/30/2023 | $125,036,000.00 |
3 | 6/30/2023 | $74,909,000.00 |
4 | 3/31/2023 | $36,038,000.00 |
5 | 12/31/2022 | $121,627,000.00 |
6 | 9/30/2022 | $84,885,000.00 |
7 | 6/30/2022 | $54,949,000.00 |
8 | 3/31/2022 | $25,470,000.00 |
9 | 12/31/2021 | $55,913,000.00 |
10 | 9/30/2021 | $14,798,000.00 |
11 | 6/30/2021 | $12,388,000.00 |
12 | 3/31/2021 | $8,213,000.00 |
13 | 12/31/2020 | $25,738,000.00 |
14 | 9/30/2020 | $19,630,000.00 |
15 | 6/30/2020 | $14,627,000.00 |
16 | 3/31/2020 | $9,498,000.00 |
17 | 12/31/2019 | $43,709,000.00 |
18 | 9/30/2019 | $10,335,000.00 |
19 | 6/30/2019 | $10,617,000.00 |
20 | 3/31/2019 | $12,403,000.00 |
21 | 12/31/2018 | $38,285,000.00 |
22 | 9/30/2018 | $10,252,000.00 |
23 | 6/30/2018 | $17,268,000.00 |
24 | 3/31/2018 | $8,142,000.00 |
25 | 12/31/2017 | $29,832,000.00 |
26 | 9/30/2017 | $22,270,000.00 |
27 | 6/30/2017 | $7,141,000.00 |
28 | 3/31/2017 | $6,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | $1,255,000.00 |
3 | 12/31/2022 | $1,255,000.00 |
4 | 9/30/2022 | $1,255,000.00 |
5 | 6/30/2022 | $1,255,000.00 |
6 | 6/30/2018 | $50,000.00 |
7 | 3/31/2018 | $50,000.00 |
8 | 12/31/2017 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-603,600,000.00 |
2 | 9/30/2023 | $-549,300,000.00 |
3 | 6/30/2023 | $-493,900,000.00 |
4 | 3/31/2023 | $-449,800,000.00 |
5 | 12/31/2022 | $-411,214,000.00 |
6 | 9/30/2022 | $-371,600,000.00 |
7 | 6/30/2022 | $-336,534,000.00 |
8 | 3/31/2022 | $-301,600,000.00 |
9 | 12/31/2021 | $-270,973,000.00 |
10 | 9/30/2021 | $-246,061,000.00 |
11 | 6/30/2021 | $-227,000,000.00 |
12 | 3/31/2021 | $-210,428,000.00 |
13 | 12/31/2020 | $-198,700,000.00 |
14 | 9/30/2020 | $-187,362,000.00 |
15 | 6/30/2020 | $-137,379,000.00 |
16 | 3/31/2020 | $-129,986,000.00 |
17 | 12/31/2019 | $-123,892,000.00 |
18 | 9/30/2019 | $-126,189,000.00 |
19 | 6/30/2019 | $-114,266,000.00 |
20 | 3/31/2019 | $-103,750,000.00 |
21 | 12/31/2018 | $-92,059,000.00 |
22 | 9/30/2018 | $-83,453,000.00 |
23 | 6/30/2018 | $-73,285,000.00 |
24 | 3/31/2018 | $-64,262,000.00 |
25 | 12/31/2017 | $-51,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $25,184,000.00 |
3 | 9/30/2022 | $25,184,000.00 |
4 | 6/30/2022 | $25,184,000.00 |
5 | 3/31/2022 | $917,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,621,000.00 |
2 | 9/30/2023 | $21,770,000.00 |
3 | 6/30/2023 | $13,013,000.00 |
4 | 3/31/2023 | $5,850,000.00 |
5 | 12/31/2022 | $18,368,000.00 |
6 | 9/30/2022 | $13,331,000.00 |
7 | 6/30/2022 | $8,709,000.00 |
8 | 3/31/2022 | $4,175,000.00 |
9 | 12/31/2021 | $11,686,000.00 |
10 | 9/30/2021 | $7,834,000.00 |
11 | 6/30/2021 | $4,371,000.00 |
12 | 3/31/2021 | $1,781,000.00 |
13 | 12/31/2020 | $6,017,000.00 |
14 | 9/30/2020 | $5,151,000.00 |
15 | 6/30/2020 | $1,639,000.00 |
16 | 3/31/2020 | $769,000.00 |
17 | 12/31/2019 | $3,241,000.00 |
18 | 9/30/2019 | $2,399,000.00 |
19 | 6/30/2019 | $1,611,000.00 |
20 | 3/31/2019 | $726,000.00 |
21 | 12/31/2018 | $3,088,000.00 |
22 | 9/30/2018 | $2,186,000.00 |
23 | 6/30/2018 | $1,326,000.00 |
24 | 3/31/2018 | $479,000.00 |
25 | 12/31/2017 | $1,341,000.00 |
26 | 9/30/2017 | $881,000.00 |
27 | 6/30/2017 | $582,000.00 |
28 | 3/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.77 |
2 | 12/31/2022 | $0.72 |
3 | 12/31/2021 | $0.75 |
4 | 12/31/2020 | $0.79 |
5 | 12/31/2019 | $0.74 |
6 | 12/31/2018 | $0.67 |
7 | 12/31/2017 | $0.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $2,200,000.00 |
6 | 12/31/2018 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.12 |
2 | 12/31/2022 | $5.52 |
3 | 12/31/2021 | $5.93 |
4 | 12/31/2020 | $5.84 |
5 | 12/31/2019 | $1.90 |
6 | 12/31/2018 | $6.50 |
7 | 9/30/2018 | $6.56 |
8 | 6/30/2018 | $6.39 |
9 | 3/31/2018 | $6.28 |
10 | 12/31/2017 | $5.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,802,000.00 |
2 | 9/30/2023 | $302,898,000.00 |
3 | 6/30/2023 | $348,428,000.00 |
4 | 3/31/2023 | $223,563,000.00 |
5 | 12/31/2022 | $255,735,000.00 |
6 | 9/30/2022 | $289,942,000.00 |
7 | 6/30/2022 | $319,385,000.00 |
8 | 3/31/2022 | $187,863,000.00 |
9 | 12/31/2021 | $214,184,000.00 |
10 | 9/30/2021 | $197,238,000.00 |
11 | 6/30/2021 | $212,804,000.00 |
12 | 3/31/2021 | $226,763,000.00 |
13 | 12/31/2020 | $234,667,000.00 |
14 | 9/30/2020 | $-22,174,000.00 |
15 | 6/30/2020 | $19,241,000.00 |
16 | 3/31/2020 | $25,702,000.00 |
17 | 12/31/2019 | $31,762,000.00 |
18 | 9/30/2019 | $28,623,000.00 |
19 | 6/30/2019 | $39,758,000.00 |
20 | 3/31/2019 | $49,290,000.00 |
21 | 12/31/2018 | $60,234,000.00 |
22 | 9/30/2018 | $67,531,000.00 |
23 | 6/30/2018 | $76,675,000.00 |
24 | 3/31/2018 | $-61,269,000.00 |
25 | 12/31/2017 | $-48,846,000.00 |
26 | 12/31/2016 | $-24,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,043,000.00 |
4 | 9/30/2021 | $2,043,000.00 |
5 | 6/30/2021 | $2,043,000.00 |
6 | 3/31/2021 | $2,043,000.00 |
7 | 12/31/2020 | $6,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $752,000.00 |
2 | 9/30/2023 | $439,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 12/31/2022 | $351,000.00 |
5 | 9/30/2022 | $222,000.00 |
6 | 3/31/2022 | $129,000.00 |
7 | 12/31/2021 | $31,000.00 |
8 | 9/30/2021 | $31,000.00 |
9 | 12/31/2020 | $48,000.00 |
10 | 9/30/2020 | $13,000.00 |
11 | 3/31/2020 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $161,789,000.00 |
2 | 6/30/2022 | $161,915,000.00 |
3 | 12/31/2020 | $107,730,000.00 |
4 | 3/31/2020 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,000.00 |
2 | 9/30/2023 | $731,000.00 |
3 | 6/30/2023 | $102,000.00 |
4 | 3/31/2023 | $132,000.00 |
5 | 12/31/2022 | $1,238,000.00 |
6 | 9/30/2022 | $914,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 12/31/2020 | $512,000.00 |
11 | 9/30/2020 | $335,000.00 |
12 | 6/30/2020 | $62,000.00 |
13 | 3/31/2020 | $38,000.00 |
14 | 12/31/2019 | $108,000.00 |
15 | 6/30/2019 | $97,000.00 |
16 | 3/31/2019 | $11,000.00 |
17 | 12/31/2018 | $609,000.00 |
18 | 9/30/2018 | $175,000.00 |
19 | 6/30/2018 | $11,000.00 |
20 | 3/31/2018 | $28,000.00 |
21 | 12/31/2017 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 12/31/2022 | $2,621,000.00 |
3 | 9/30/2022 | $1,962,000.00 |
4 | 6/30/2022 | $1,308,000.00 |
5 | 3/31/2022 | $652,000.00 |
6 | 12/31/2021 | $2,468,000.00 |
7 | 9/30/2021 | $1,848,000.00 |
8 | 6/30/2021 | $1,227,000.00 |
9 | 3/31/2021 | $604,000.00 |
10 | 12/31/2020 | $770,000.00 |
11 | 9/30/2020 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,070,000.00 |
2 | 12/31/2022 | $89,544,000.00 |
3 | 12/31/2021 | $46,687,000.00 |
4 | 12/31/2020 | $27,799,000.00 |
5 | 12/31/2019 | $38,487,000.00 |
6 | 12/31/2018 | $28,897,000.00 |
7 | 12/31/2017 | $16,611,000.00 |
8 | 12/31/2016 | $11,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,526,000.00 |
2 | 12/31/2022 | $42,857,000.00 |
3 | 12/31/2021 | $18,888,000.00 |
4 | 12/31/2019 | $9,590,000.00 |
5 | 12/31/2018 | $12,286,000.00 |
6 | 12/31/2017 | $10,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000.00 |
2 | 12/31/2022 | $991,000.00 |
3 | 9/30/2022 | $736,000.00 |
4 | 6/30/2022 | $478,000.00 |
5 | 3/31/2022 | $261,000.00 |
6 | 12/31/2021 | $825,000.00 |
7 | 9/30/2021 | $616,000.00 |
8 | 6/30/2021 | $403,000.00 |
9 | 3/31/2021 | $178,000.00 |
10 | 12/31/2020 | $890,000.00 |
11 | 9/30/2020 | $693,000.00 |
12 | 12/31/2019 | $1,075,000.00 |
13 | 9/30/2019 | $835,000.00 |
14 | 6/30/2019 | $581,000.00 |
15 | 3/31/2019 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,657,942.00 |
2 | 9/30/2023 | $77,274,580.00 |
3 | 6/30/2023 | $72,755,210.00 |
4 | 3/31/2023 | $70,734,950.00 |
5 | 12/31/2022 | $58,739,713.00 |
6 | 9/30/2022 | $69,576,359.00 |
7 | 6/30/2022 | $47,259,261.00 |
8 | 3/31/2022 | $45,105,923.00 |
9 | 12/31/2021 | $38,730,813.00 |
10 | 9/30/2021 | $39,848,943.00 |
11 | 6/30/2021 | $38,441,729.00 |
12 | 12/31/2019 | $31,195,620,000.00 |
13 | 9/30/2019 | $30,661,125,000.00 |
14 | 6/30/2019 | $30,505,773,000.00 |
15 | 3/31/2019 | $30,083,006,000.00 |
16 | 12/31/2018 | $30,018,342,000.00 |
17 | 9/30/2018 | $29,879,476,000.00 |
18 | 6/30/2018 | $29,155,790,000.00 |
19 | 3/31/2018 | $10,204,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,657,942.00 |
2 | 9/30/2023 | $77,274,580.00 |
3 | 6/30/2023 | $72,755,210.00 |
4 | 3/31/2023 | $70,734,950.00 |
5 | 12/31/2022 | $58,739,713.00 |
6 | 9/30/2022 | $69,576,359.00 |
7 | 6/30/2022 | $47,259,261.00 |
8 | 3/31/2022 | $45,105,923.00 |
9 | 12/31/2021 | $38,730,813.00 |
10 | 9/30/2021 | $39,848,943.00 |
11 | 6/30/2021 | $38,441,729.00 |
12 | 12/31/2019 | $30,663,054,000.00 |
13 | 9/30/2019 | $30,661,125,000.00 |
14 | 6/30/2019 | $30,505,773,000.00 |
15 | 3/31/2019 | $30,083,006,000.00 |
16 | 12/31/2018 | $30,018,342,000.00 |
17 | 9/30/2018 | $29,879,476,000.00 |
18 | 6/30/2018 | $29,155,790,000.00 |
19 | 3/31/2018 | $10,204,591,000.00 |