Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,012,000.00 |
2 | 12/31/2022 | $22,865,000.00 |
3 | 9/30/2022 | $24,125,000.00 |
4 | 6/30/2022 | $24,510,000.00 |
5 | 3/31/2022 | $33,087,000.00 |
6 | 12/31/2021 | $23,592,000.00 |
7 | 9/30/2021 | $24,944,000.00 |
8 | 6/30/2021 | $24,785,000.00 |
9 | 3/31/2021 | $14,898,000.00 |
10 | 12/31/2020 | $9,495,000.00 |
11 | 9/30/2020 | $19,920,000.00 |
12 | 6/30/2020 | $19,822,000.00 |
13 | 3/31/2020 | $21,662,000.00 |
14 | 12/31/2019 | $6,645,000.00 |
15 | 9/30/2019 | $32,569,000.00 |
16 | 6/30/2019 | $27,003,000.00 |
17 | 3/31/2019 | $22,871,000.00 |
18 | 12/31/2018 | $28,000.00 |
19 | 6/30/2017 | $347,000.00 |
20 | 3/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $371,000.00 |
2 | 12/31/2022 | $575,000.00 |
3 | 9/30/2022 | $1,988,000.00 |
4 | 6/30/2022 | $431,000.00 |
5 | 3/31/2022 | $328,000.00 |
6 | 12/31/2021 | $747,000.00 |
7 | 9/30/2021 | $857,000.00 |
8 | 6/30/2021 | $466,000.00 |
9 | 3/31/2021 | $227,000.00 |
10 | 12/31/2020 | $839,000.00 |
11 | 9/30/2020 | $3,599,000.00 |
12 | 6/30/2020 | $3,392,000.00 |
13 | 3/31/2020 | $3,095,000.00 |
14 | 12/31/2019 | $4,574,000.00 |
15 | 9/30/2019 | $940,000.00 |
16 | 6/30/2019 | $586,000.00 |
17 | 3/31/2019 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,630,000.00 |
2 | 9/30/2023 | $81,628,000.00 |
3 | 6/30/2023 | $74,924,000.00 |
4 | 3/31/2023 | $69,366,000.00 |
5 | 12/31/2022 | $72,715,000.00 |
6 | 9/30/2022 | $72,952,000.00 |
7 | 6/30/2022 | $90,656,000.00 |
8 | 3/31/2022 | $97,022,000.00 |
9 | 12/31/2021 | $80,838,000.00 |
10 | 9/30/2021 | $85,576,000.00 |
11 | 6/30/2021 | $83,620,000.00 |
12 | 3/31/2021 | $56,598,000.00 |
13 | 12/31/2020 | $74,947,000.00 |
14 | 9/30/2020 | $36,535,000.00 |
15 | 6/30/2020 | $72,284,000.00 |
16 | 3/31/2020 | $57,139,000.00 |
17 | 12/31/2019 | $104,188,000.00 |
18 | 9/30/2019 | $96,944,000.00 |
19 | 6/30/2019 | $82,077,000.00 |
20 | 3/31/2019 | $73,448,000.00 |
21 | 12/31/2018 | $407,000.00 |
22 | 3/31/2018 | $843,000.00 |
23 | 12/31/2017 | $293,000.00 |
24 | 9/30/2017 | $611,000.00 |
25 | 6/30/2017 | $1,483,000.00 |
26 | 3/31/2017 | $1,600,000.00 |
27 | 12/31/2016 | $426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,579,000.00 |
2 | 9/30/2023 | $497,694,000.00 |
3 | 6/30/2023 | $466,947,000.00 |
4 | 3/31/2023 | $432,187,000.00 |
5 | 12/31/2022 | $397,269,000.00 |
6 | 9/30/2022 | $363,688,000.00 |
7 | 6/30/2022 | $329,482,000.00 |
8 | 3/31/2022 | $294,238,000.00 |
9 | 12/31/2021 | $265,938,000.00 |
10 | 9/30/2021 | $238,104,000.00 |
11 | 6/30/2021 | $211,177,000.00 |
12 | 3/31/2021 | $184,558,000.00 |
13 | 12/31/2020 | $157,708,000.00 |
14 | 9/30/2020 | $130,845,000.00 |
15 | 6/30/2020 | $104,045,000.00 |
16 | 3/31/2020 | $76,639,000.00 |
17 | 12/31/2019 | $87,648,000.00 |
18 | 9/30/2019 | $60,679,000.00 |
19 | 6/30/2019 | $43,798,000.00 |
20 | 3/31/2019 | $7,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,046,487,000.00 |
2 | 9/30/2023 | $2,048,523,000.00 |
3 | 6/30/2023 | $2,061,230,000.00 |
4 | 3/31/2023 | $2,084,191,000.00 |
5 | 12/31/2022 | $2,104,740,000.00 |
6 | 9/30/2022 | $2,123,057,000.00 |
7 | 6/30/2022 | $2,198,375,000.00 |
8 | 3/31/2022 | $2,307,612,000.00 |
9 | 12/31/2021 | $2,414,398,000.00 |
10 | 9/30/2021 | $2,518,919,000.00 |
11 | 6/30/2021 | $2,624,090,000.00 |
12 | 3/31/2021 | $2,732,748,000.00 |
13 | 12/31/2020 | $2,877,612,000.00 |
14 | 9/30/2020 | $3,021,275,000.00 |
15 | 6/30/2020 | $3,164,474,000.00 |
16 | 3/31/2020 | $3,318,659,000.00 |
17 | 12/31/2019 | $3,480,139,000.00 |
18 | 9/30/2019 | $3,715,002,000.00 |
19 | 6/30/2019 | $3,874,820,000.00 |
20 | 3/31/2019 | $4,007,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,484,000.00 |
2 | 9/30/2023 | $108,065,000.00 |
3 | 6/30/2023 | $110,774,000.00 |
4 | 3/31/2023 | $108,502,000.00 |
5 | 12/31/2022 | $433,375,000.00 |
6 | 9/30/2022 | $107,813,000.00 |
7 | 6/30/2022 | $109,433,000.00 |
8 | 3/31/2022 | $108,287,000.00 |
9 | 12/31/2021 | $471,721,000.00 |
10 | 9/30/2021 | $107,857,000.00 |
11 | 6/30/2021 | $108,936,000.00 |
12 | 3/31/2021 | $147,332,000.00 |
13 | 12/31/2020 | $590,190,000.00 |
14 | 9/30/2020 | $146,802,000.00 |
15 | 6/30/2020 | $147,656,000.00 |
16 | 3/31/2020 | $149,014,000.00 |
17 | 12/31/2019 | $461,934,000.00 |
18 | 9/30/2019 | $154,284,000.00 |
19 | 6/30/2019 | $152,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,606,000.00 |
2 | 9/30/2023 | $8,349,000.00 |
3 | 6/30/2023 | $8,499,000.00 |
4 | 3/31/2023 | $6,327,000.00 |
5 | 12/31/2022 | $19,654,000.00 |
6 | 9/30/2022 | $5,553,000.00 |
7 | 6/30/2022 | $5,641,000.00 |
8 | 3/31/2022 | $2,832,000.00 |
9 | 12/31/2021 | $13,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,606,000.00 |
2 | 9/30/2023 | $23,175,000.00 |
3 | 6/30/2023 | $14,826,000.00 |
4 | 3/31/2023 | $6,327,000.00 |
5 | 12/31/2022 | $19,654,000.00 |
6 | 9/30/2022 | $14,026,000.00 |
7 | 6/30/2022 | $8,473,000.00 |
8 | 3/31/2022 | $2,832,000.00 |
9 | 12/31/2021 | $13,529,000.00 |
10 | 9/30/2021 | $3,255,000.00 |
11 | 6/30/2021 | $7,071,000.00 |
12 | 3/31/2021 | $4,012,000.00 |
13 | 12/31/2020 | $12,778,000.00 |
14 | 9/30/2020 | $9,713,000.00 |
15 | 6/30/2020 | $2,697,000.00 |
16 | 3/31/2020 | $3,338,000.00 |
17 | 12/31/2019 | $73,517,000.00 |
18 | 9/30/2019 | $53,095,000.00 |
19 | 6/30/2019 | $21,543,000.00 |
20 | 3/31/2019 | $11,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,979,000.00 |
2 | 9/30/2023 | $4,463,000.00 |
3 | 6/30/2023 | $2,957,000.00 |
4 | 3/31/2023 | $1,474,000.00 |
5 | 12/31/2022 | $5,716,000.00 |
6 | 9/30/2022 | $4,268,000.00 |
7 | 6/30/2022 | $2,828,000.00 |
8 | 3/31/2022 | $1,410,000.00 |
9 | 12/31/2021 | $5,549,000.00 |
10 | 9/30/2021 | $4,152,000.00 |
11 | 6/30/2021 | $2,733,000.00 |
12 | 3/31/2021 | $1,388,000.00 |
13 | 12/31/2020 | $4,503,000.00 |
14 | 9/30/2020 | $3,299,000.00 |
15 | 6/30/2020 | $2,190,000.00 |
16 | 3/31/2020 | $1,090,000.00 |
17 | 12/31/2019 | $3,183,000.00 |
18 | 9/30/2019 | $2,123,000.00 |
19 | 6/30/2019 | $1,102,000.00 |
20 | 3/31/2019 | $251,000.00 |
21 | 12/31/2018 | $148,000.00 |
22 | 9/30/2018 | $90,000.00 |
23 | 6/30/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,672,000.00 |
2 | 9/30/2023 | $53,004,000.00 |
3 | 6/30/2023 | $35,336,000.00 |
4 | 3/31/2023 | $17,668,000.00 |
5 | 12/31/2022 | $70,672,000.00 |
6 | 9/30/2022 | $53,004,000.00 |
7 | 6/30/2022 | $35,336,000.00 |
8 | 3/31/2022 | $17,668,000.00 |
9 | 12/31/2021 | $70,672,000.00 |
10 | 9/30/2021 | $53,004,000.00 |
11 | 6/30/2021 | $35,336,000.00 |
12 | 3/31/2021 | $17,668,000.00 |
13 | 12/31/2020 | $70,672,000.00 |
14 | 9/30/2020 | $17,800,000.00 |
15 | 6/30/2020 | $35,211,000.00 |
16 | 3/31/2020 | $17,605,000.00 |
17 | 12/31/2019 | $57,010,000.00 |
18 | 9/30/2019 | $39,178,000.00 |
19 | 6/30/2019 | $8,534,000.00 |
20 | 3/31/2019 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 12/31/2022 | $3,702,000.00 |
3 | 9/30/2022 | $3,702,000.00 |
4 | 6/30/2022 | $3,702,000.00 |
5 | 12/31/2021 | $5,042,000.00 |
6 | 9/30/2021 | $1,582,000.00 |
7 | 6/30/2021 | $1,379,000.00 |
8 | 3/31/2021 | $1,379,000.00 |
9 | 12/31/2020 | $673,640,000.00 |
10 | 9/30/2020 | $665,491,000.00 |
11 | 6/30/2020 | $664,544,000.00 |
12 | 3/31/2020 | $664,544,000.00 |
13 | 12/31/2019 | $761,960,000.00 |
14 | 9/30/2019 | $457,478,000.00 |
15 | 6/30/2019 | $594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,258,000.00 |
2 | 9/30/2023 | $869,000.00 |
3 | 6/30/2023 | $695,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $5,454,000.00 |
6 | 9/30/2022 | $1,395,000.00 |
7 | 6/30/2022 | $916,000.00 |
8 | 3/31/2022 | $455,000.00 |
9 | 12/31/2021 | $1,385,000.00 |
10 | 9/30/2021 | $814,000.00 |
11 | 6/30/2021 | $602,000.00 |
12 | 3/31/2021 | $408,000.00 |
13 | 12/31/2020 | $2,183,000.00 |
14 | 9/30/2020 | $1,517,000.00 |
15 | 6/30/2020 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,737,618,000.00 |
2 | 9/30/2023 | $5,758,711,000.00 |
3 | 6/30/2023 | $5,752,883,000.00 |
4 | 3/31/2023 | $5,770,527,000.00 |
5 | 12/31/2022 | $5,791,320,000.00 |
6 | 9/30/2022 | $5,563,821,000.00 |
7 | 6/30/2022 | $5,585,501,000.00 |
8 | 3/31/2022 | $5,580,594,000.00 |
9 | 12/31/2021 | $5,544,001,000.00 |
10 | 9/30/2021 | $5,533,633,000.00 |
11 | 6/30/2021 | $5,540,742,000.00 |
12 | 3/31/2021 | $5,546,760,000.00 |
13 | 12/31/2020 | $5,610,912,000.00 |
14 | 9/30/2020 | $5,673,504,000.00 |
15 | 6/30/2020 | $5,715,055,000.00 |
16 | 3/31/2020 | $5,781,359,000.00 |
17 | 12/31/2019 | $6,282,878,000.00 |
18 | 9/30/2019 | $6,445,504,000.00 |
19 | 6/30/2019 | $6,769,009,000.00 |
20 | 3/31/2019 | $6,668,427,000.00 |
21 | 12/31/2018 | $47,705,000.00 |
22 | 9/30/2018 | $42,258,000.00 |
23 | 6/30/2018 | $39,408,000.00 |
24 | 3/31/2018 | $43,090,000.00 |
25 | 12/31/2017 | $29,759,000.00 |
26 | 9/30/2017 | $21,535,000.00 |
27 | 6/30/2017 | $27,077,000.00 |
28 | 3/31/2017 | $28,592,000.00 |
29 | 12/31/2016 | $17,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,128,000.00 |
2 | 9/30/2023 | $95,534,000.00 |
3 | 6/30/2023 | $93,906,000.00 |
4 | 3/31/2023 | $98,414,000.00 |
5 | 12/31/2022 | $88,993,000.00 |
6 | 9/30/2022 | $80,785,000.00 |
7 | 6/30/2022 | $77,057,000.00 |
8 | 3/31/2022 | $80,290,000.00 |
9 | 12/31/2021 | $83,804,000.00 |
10 | 9/30/2021 | $87,490,000.00 |
11 | 6/30/2021 | $92,438,000.00 |
12 | 3/31/2021 | $91,167,000.00 |
13 | 12/31/2020 | $93,931,000.00 |
14 | 9/30/2020 | $108,008,000.00 |
15 | 6/30/2020 | $100,669,000.00 |
16 | 3/31/2020 | $151,372,000.00 |
17 | 12/31/2019 | $108,558,000.00 |
18 | 9/30/2019 | $109,224,000.00 |
19 | 6/30/2019 | $115,367,000.00 |
20 | 3/31/2019 | $116,719,000.00 |
21 | 12/31/2018 | $2,909,000.00 |
22 | 9/30/2018 | $4,442,000.00 |
23 | 6/30/2018 | $6,271,000.00 |
24 | 3/31/2018 | $14,637,000.00 |
25 | 12/31/2017 | $5,987,000.00 |
26 | 9/30/2017 | $2,468,000.00 |
27 | 6/30/2017 | $11,749,000.00 |
28 | 3/31/2017 | $17,039,000.00 |
29 | 12/31/2016 | $9,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 6/30/2021 | $678,000.00 |
3 | 3/31/2021 | $261,000.00 |
4 | 12/31/2020 | $640,000.00 |
5 | 9/30/2020 | $2,393,000.00 |
6 | 6/30/2020 | $2,997,000.00 |
7 | 12/31/2019 | $1,235,000.00 |
8 | 6/30/2019 | $7,791,000.00 |
9 | 3/31/2019 | $1,968,000.00 |
10 | 12/31/2018 | $2,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
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 | 6/30/2021 | $678,000.00 |
11 | 3/31/2021 | $261,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $2,393,000.00 |
14 | 6/30/2020 | $2,997,000.00 |
15 | 3/31/2020 | $1,235,000.00 |
16 | 12/31/2019 | $1,235,000.00 |
17 | 6/30/2019 | $7,791,000.00 |
18 | 3/31/2019 | $1,968,000.00 |
19 | 12/31/2018 | $2,822,000.00 |
20 | 9/30/2018 | $4,246,000.00 |
21 | 6/30/2018 | $5,300,000.00 |
22 | 3/31/2018 | $14,482,000.00 |
23 | 12/31/2017 | $5,987,000.00 |
24 | 12/31/2016 | $9,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-640,000.00 |
9 | 9/30/2021 | $-640,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $-379,000.00 |
12 | 12/31/2020 | $-595,000.00 |
13 | 9/30/2020 | $1,158,000.00 |
14 | 6/30/2020 | $1,762,000.00 |
15 | 3/31/2020 | $-1,235,000.00 |
16 | 12/31/2019 | $-1,587,000.00 |
17 | 9/30/2019 | $-2,822,000.00 |
18 | 6/30/2019 | $4,969,000.00 |
19 | 3/31/2019 | $-854,000.00 |
20 | 12/31/2018 | $-3,165,000.00 |
21 | 9/30/2018 | $-1,741,000.00 |
22 | 6/30/2018 | $-687,000.00 |
23 | 3/31/2018 | $8,495,000.00 |
24 | 12/31/2017 | $-3,622,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $0.23 |
2 | 7/31/2023 | $0.23 |
3 | 4/30/2023 | $0.23 |
4 | 1/31/2023 | $0.23 |
5 | 10/31/2022 | $0.23 |
6 | 7/31/2022 | $0.23 |
7 | 4/30/2022 | $0.23 |
8 | 3/31/2022 | $0.23 |
9 | 1/31/2022 | $0.23 |
10 | 10/31/2021 | $0.23 |
11 | 7/31/2021 | $0.23 |
12 | 4/30/2021 | $0.23 |
13 | 1/31/2021 | $0.31 |
14 | 10/31/2020 | $0.31 |
15 | 7/31/2020 | $0.31 |
16 | 4/30/2020 | $0.31 |
17 | 1/31/2020 | $0.31 |
18 | 10/31/2019 | $0.31 |
19 | 7/31/2019 | $0.31 |
20 | 4/30/2019 | $0.30 |
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 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 2/28/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000,000.00 |
2 | 9/30/2023 | $2,000,000,000.00 |
3 | 6/30/2023 | $2,000,000,000.00 |
4 | 3/31/2023 | $2,000,000,000.00 |
5 | 12/31/2022 | $2,000,000,000.00 |
6 | 9/30/2022 | $2,000,000,000.00 |
7 | 6/30/2022 | $2,000,000,000.00 |
8 | 3/31/2022 | $2,000,000,000.00 |
9 | 12/31/2021 | $2,000,000,000.00 |
10 | 9/30/2021 | $2,000,000,000.00 |
11 | 6/30/2021 | $2,000,000,000.00 |
12 | 3/31/2021 | $2,000,000,000.00 |
13 | 12/31/2020 | $2,000,000,000.00 |
14 | 9/30/2020 | $2,000,000,000.00 |
15 | 6/30/2020 | $2,000,000,000.00 |
16 | 3/31/2020 | $2,000,000,000.00 |
17 | 12/31/2019 | $2,000,000,000.00 |
18 | 9/30/2019 | $2,000,000.00 |
19 | 6/30/2019 | $2,000,000.00 |
20 | 3/31/2019 | $2,000,000,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,713,000.00 |
2 | 9/30/2023 | $479,678,000.00 |
3 | 6/30/2023 | $479,656,000.00 |
4 | 3/31/2023 | $478,645,000.00 |
5 | 12/31/2022 | $478,497,000.00 |
6 | 9/30/2022 | $478,462,000.00 |
7 | 6/30/2022 | $478,437,000.00 |
8 | 3/31/2022 | $477,683,000.00 |
9 | 12/31/2021 | $477,495,000.00 |
10 | 9/30/2021 | $477,460,000.00 |
11 | 6/30/2021 | $477,358,000.00 |
12 | 3/31/2021 | $476,907,000.00 |
13 | 12/31/2020 | $476,639,000.00 |
14 | 9/30/2020 | $476,597,000.00 |
15 | 6/30/2020 | $476,486,000.00 |
16 | 3/31/2020 | $479,385,000.00 |
17 | 12/31/2019 | $484,042,000.00 |
18 | 9/30/2019 | $503,378.00 |
19 | 6/30/2019 | $506,847.00 |
20 | 3/31/2019 | $506,640,947.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,713,000.00 |
2 | 9/30/2023 | $479,678,000.00 |
3 | 6/30/2023 | $479,656,000.00 |
4 | 3/31/2023 | $478,645,000.00 |
5 | 12/31/2022 | $478,497,000.00 |
6 | 9/30/2022 | $478,462,000.00 |
7 | 6/30/2022 | $478,437,000.00 |
8 | 3/31/2022 | $477,683,000.00 |
9 | 12/31/2021 | $477,495,000.00 |
10 | 9/30/2021 | $477,460,000.00 |
11 | 6/30/2021 | $477,358,000.00 |
12 | 3/31/2021 | $476,907,000.00 |
13 | 12/31/2020 | $476,639,000.00 |
14 | 9/30/2020 | $476,597,000.00 |
15 | 6/30/2020 | $476,486,000.00 |
16 | 3/31/2020 | $479,385,000.00 |
17 | 12/31/2019 | $484,042,000.00 |
18 | 9/30/2019 | $503,378.00 |
19 | 6/30/2019 | $506,847.00 |
20 | 3/31/2019 | $506,640,947.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,797,000.00 |
2 | 9/30/2023 | $4,797,000.00 |
3 | 6/30/2023 | $4,797,000.00 |
4 | 3/31/2023 | $4,786,000.00 |
5 | 12/31/2022 | $4,785,000.00 |
6 | 9/30/2022 | $4,784,000.00 |
7 | 6/30/2022 | $4,784,000.00 |
8 | 3/31/2022 | $4,777,000.00 |
9 | 12/31/2021 | $4,775,000.00 |
10 | 9/30/2021 | $4,775,000.00 |
11 | 6/30/2021 | $4,774,000.00 |
12 | 3/31/2021 | $4,769,000.00 |
13 | 12/31/2020 | $4,766,000.00 |
14 | 9/30/2020 | $4,766,000.00 |
15 | 6/30/2020 | $4,765,000.00 |
16 | 3/31/2020 | $4,794,000.00 |
17 | 12/31/2019 | $4,840,000.00 |
18 | 9/30/2019 | $5,034,000.00 |
19 | 6/30/2019 | $5,068,000.00 |
20 | 3/31/2019 | $5,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,377,000.00 |
2 | 12/31/2020 | $-55,517,000.00 |
3 | 3/31/2020 | $-11,000,000.00 |
4 | 12/31/2019 | $-539,000.00 |
5 | 12/31/2018 | $33,615,000.00 |
6 | 12/31/2017 | $26,261,000.00 |
7 | 12/31/2016 | $6,787,000.00 |
8 | 12/31/2015 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,230,100,000.00 |
2 | 9/30/2023 | $3,276,400,000.00 |
3 | 6/30/2023 | $3,325,500,000.00 |
4 | 3/31/2023 | $3,351,100,000.00 |
5 | 12/31/2022 | $3,382,000,000.00 |
6 | 9/30/2022 | $3,164,800,000.00 |
7 | 6/30/2022 | $3,180,500,000.00 |
8 | 3/31/2022 | $3,156,600,000.00 |
9 | 12/31/2021 | $3,147,200,000.00 |
10 | 9/30/2021 | $3,120,700,000.00 |
11 | 6/30/2021 | $3,113,700,000.00 |
12 | 3/31/2021 | $3,124,500,000.00 |
13 | 12/31/2020 | $3,113,500,000.00 |
14 | 9/30/2020 | $3,137,500,000.00 |
15 | 12/31/2019 | $2,909,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,291,000.00 |
2 | 9/30/2023 | $1,393,000.00 |
3 | 6/30/2023 | $1,496,000.00 |
4 | 3/31/2023 | $1,598,000.00 |
5 | 12/31/2022 | $1,698,000.00 |
6 | 9/30/2022 | $1,801,000.00 |
7 | 6/30/2022 | $1,904,000.00 |
8 | 3/31/2022 | $2,005,000.00 |
9 | 12/31/2021 | $2,106,000.00 |
10 | 9/30/2021 | $2,208,000.00 |
11 | 6/30/2021 | $2,311,000.00 |
12 | 3/31/2021 | $4,045,000.00 |
13 | 12/31/2020 | $4,261,000.00 |
14 | 9/30/2020 | $4,483,000.00 |
15 | 12/31/2019 | $5,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,175,000.00 |
2 | 9/30/2023 | $19,256,000.00 |
3 | 6/30/2023 | $20,329,000.00 |
4 | 3/31/2023 | $21,378,000.00 |
5 | 12/31/2022 | $22,416,000.00 |
6 | 9/30/2022 | $23,432,000.00 |
7 | 6/30/2022 | $24,438,000.00 |
8 | 3/31/2022 | $25,421,000.00 |
9 | 12/31/2021 | $26,396,000.00 |
10 | 9/30/2021 | $27,348,000.00 |
11 | 6/30/2021 | $28,277,000.00 |
12 | 3/31/2021 | $25,117,000.00 |
13 | 12/31/2020 | $26,135,000.00 |
14 | 9/30/2020 | $20,166,000.00 |
15 | 6/30/2020 | $22,065,000.00 |
16 | 3/31/2020 | $22,588,000.00 |
17 | 12/31/2019 | $22,393,000.00 |
18 | 9/30/2019 | $23,600,000.00 |
19 | 6/30/2019 | $24,016,000.00 |
20 | 3/31/2019 | $15,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,664,000.00 |
2 | 9/30/2023 | $97,422,000.00 |
3 | 6/30/2023 | $60,765,000.00 |
4 | 3/31/2023 | $31,670,000.00 |
5 | 12/31/2022 | $117,494,000.00 |
6 | 9/30/2022 | $84,798,000.00 |
7 | 6/30/2022 | $54,466,000.00 |
8 | 3/31/2022 | $28,067,000.00 |
9 | 12/31/2021 | $117,123,000.00 |
10 | 9/30/2021 | $88,547,000.00 |
11 | 6/30/2021 | $56,509,000.00 |
12 | 3/31/2021 | $28,024,000.00 |
13 | 12/31/2020 | $-171,000.00 |
14 | 9/30/2020 | $-21,425,000.00 |
15 | 6/30/2020 | $-56,408,000.00 |
16 | 3/31/2020 | $-88,328,000.00 |
17 | 12/31/2019 | $-101,927,000.00 |
18 | 9/30/2019 | $-34,226,000.00 |
19 | 6/30/2019 | $28,042,000.00 |
20 | 3/31/2019 | $-2,377,000.00 |
21 | 12/31/2018 | $-1,304,000.00 |
22 | 12/31/2016 | $-368,000.00 |
23 | 9/30/2016 | $-368,000.00 |
24 | 6/30/2016 | $-368,000.00 |
25 | 3/31/2016 | $-368,000.00 |
26 | 12/31/2015 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,027,000.00 |
2 | 12/31/2022 | $245,596,000.00 |
3 | 12/31/2021 | $111,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,879,000.00 |
2 | 9/30/2023 | $228,636,000.00 |
3 | 6/30/2023 | $191,979,000.00 |
4 | 3/31/2023 | $162,885,000.00 |
5 | 12/31/2022 | $131,215,000.00 |
6 | 9/30/2022 | $98,519,000.00 |
7 | 6/30/2022 | $68,187,000.00 |
8 | 3/31/2022 | $41,788,000.00 |
9 | 12/31/2021 | $13,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,587,000.00 |
2 | 12/31/2022 | $2,582,000.00 |
3 | 12/31/2021 | $2,582,000.00 |
4 | 12/31/2020 | $2,496,000.00 |
5 | 12/31/2019 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,735,000.00 |
2 | 12/31/2022 | $116,963,000.00 |
3 | 12/31/2021 | $97,293,000.00 |
4 | 12/31/2020 | $103,402,000.00 |
5 | 12/31/2019 | $103,231,000.00 |
6 | 12/31/2018 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,148,000.00 |
2 | 12/31/2022 | $114,381,000.00 |
3 | 12/31/2021 | $97,293,000.00 |
4 | 12/31/2020 | $103,402,000.00 |
5 | 12/31/2019 | $103,231,000.00 |
6 | 12/31/2018 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,284,000.00 |
2 | 12/31/2022 | $111,615,000.00 |
3 | 12/31/2021 | $92,896,000.00 |
4 | 12/31/2020 | $60,606,000.00 |
5 | 12/31/2019 | $68,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,864,000.00 |
2 | 12/31/2022 | $2,766,000.00 |
3 | 12/31/2021 | $1,815,000.00 |
4 | 12/31/2020 | $2,590,000.00 |
5 | 12/31/2019 | $1,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,879,000.00 |
2 | 12/31/2022 | $131,215,000.00 |
3 | 12/31/2021 | $13,721,000.00 |
4 | 6/30/2019 | $26,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,059,000.00 |
2 | 9/30/2023 | $30,745,000.00 |
3 | 6/30/2023 | $70,429,000.00 |
4 | 3/31/2023 | $35,196,000.00 |
5 | 12/31/2022 | $131,762,000.00 |
6 | 9/30/2022 | $34,206,000.00 |
7 | 6/30/2022 | $63,975,000.00 |
8 | 3/31/2022 | $28,300,000.00 |
9 | 12/31/2021 | $108,790,000.00 |
10 | 9/30/2021 | $80,956,000.00 |
11 | 6/30/2021 | $53,469,000.00 |
12 | 3/31/2021 | $26,850,000.00 |
13 | 12/31/2020 | $108,790,000.00 |
14 | 9/30/2020 | $81,889,000.00 |
15 | 6/30/2020 | $55,088,000.00 |
16 | 3/31/2020 | $27,343,000.00 |
17 | 12/31/2019 | $95,526,000.00 |
18 | 9/30/2019 | $68,557,000.00 |
19 | 6/30/2019 | $44,097,000.00 |
20 | 3/31/2019 | $7,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,165,000.00 |
2 | 9/30/2023 | $51,914,000.00 |
3 | 6/30/2023 | $110,468,000.00 |
4 | 3/31/2023 | $57,873,000.00 |
5 | 12/31/2022 | $180,254,000.00 |
6 | 9/30/2022 | $46,648,000.00 |
7 | 6/30/2022 | $85,311,000.00 |
8 | 3/31/2022 | $42,012,000.00 |
9 | 12/31/2021 | $157,120,000.00 |
10 | 9/30/2021 | $39,499,000.00 |
11 | 6/30/2021 | $39,555,000.00 |
12 | 3/31/2021 | $39,314,000.00 |
13 | 12/31/2020 | $165,386,000.00 |
14 | 9/30/2020 | $128,847,000.00 |
15 | 6/30/2020 | $90,795,000.00 |
16 | 3/31/2020 | $48,728,000.00 |
17 | 12/31/2019 | $195,818,000.00 |
18 | 9/30/2019 | $140,788,000.00 |
19 | 6/30/2019 | $78,980,000.00 |
20 | 3/31/2019 | $14,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.23 |
2 | 9/30/2023 | $0.23 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.23 |
6 | 3/31/2022 | $0.23 |
7 | 12/31/2021 | $0.23 |
8 | 9/30/2021 | $0.23 |
9 | 6/30/2021 | $0.23 |
10 | 3/31/2021 | $0.23 |
11 | 1/31/2021 | $0.31 |
12 | 9/30/2020 | $0.31 |
13 | 6/30/2020 | $0.31 |
14 | 3/31/2020 | $0.31 |
15 | 12/31/2019 | $0.31 |
16 | 10/31/2019 | $0.31 |
17 | 9/30/2019 | $0.31 |
18 | 7/31/2019 | $0.31 |
19 | 6/30/2019 | $0.31 |
20 | 4/30/2019 | $0.30 |
21 | 3/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $95,359,000.00 |
2 | 12/31/2022 | $86,152,000.00 |
3 | 9/30/2022 | $77,301,000.00 |
4 | 6/30/2022 | $75,098,000.00 |
5 | 3/31/2022 | $78,143,000.00 |
6 | 12/31/2021 | $81,197,000.00 |
7 | 9/30/2021 | $85,152,000.00 |
8 | 6/30/2021 | $89,996,000.00 |
9 | 3/31/2021 | $88,773,000.00 |
10 | 12/31/2020 | $73,722,000.00 |
11 | 9/30/2020 | $83,948,000.00 |
12 | 6/30/2020 | $76,088,000.00 |
13 | 3/31/2020 | $90,569,000.00 |
14 | 12/31/2019 | $101,029,000.00 |
15 | 9/30/2019 | $105,182,000.00 |
16 | 6/30/2019 | $103,898,000.00 |
17 | 3/31/2019 | $110,980,000.00 |
18 | 6/30/2017 | $358,000.00 |
19 | 3/31/2017 | $284,000.00 |
20 | 12/31/2016 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,776,000.00 |
2 | 12/31/2022 | $5,436,000.00 |
3 | 9/30/2022 | $2,648,000.00 |
4 | 6/30/2022 | $2,227,000.00 |
5 | 3/31/2022 | $4,884,000.00 |
6 | 12/31/2021 | $4,956,000.00 |
7 | 9/30/2021 | $3,157,000.00 |
8 | 6/30/2021 | $4,238,000.00 |
9 | 12/31/2020 | $3,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.77 |
2 | 9/30/2023 | $0.20 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.68 |
6 | 9/30/2022 | $0.18 |
7 | 6/30/2022 | $0.33 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.69 |
10 | 9/30/2021 | $0.53 |
11 | 6/30/2021 | $0.17 |
12 | 3/31/2021 | $0.17 |
13 | 12/31/2020 | $-0.26 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | $-0.81 |
17 | 12/31/2019 | $-0.80 |
18 | 9/30/2019 | $-0.57 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $0.33 |
22 | 9/30/2018 | $0.23 |
23 | 6/30/2018 | $0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.77 |
2 | 9/30/2023 | $0.20 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.68 |
6 | 9/30/2022 | $0.17 |
7 | 6/30/2022 | $0.33 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.69 |
10 | 9/30/2021 | $0.53 |
11 | 6/30/2021 | $0.34 |
12 | 3/31/2021 | $0.17 |
13 | 12/31/2020 | $-0.26 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $-0.63 |
16 | 3/31/2020 | $-0.81 |
17 | 12/31/2019 | $-0.80 |
18 | 9/30/2019 | $-0.57 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $0.33 |
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 | $0.35 |
11 | 9/30/2017 | $0.35 |
12 | 6/30/2017 | $0.35 |
13 | 3/31/2017 | $0.35 |
14 | 12/31/2016 | $0.35 |
15 | 12/31/2015 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,835,000.00 |
2 | 9/30/2023 | $94,900,000.00 |
3 | 6/30/2023 | $63,570,000.00 |
4 | 3/31/2023 | $34,105,000.00 |
5 | 12/31/2022 | $120,460,000.00 |
6 | 9/30/2022 | $90,470,000.00 |
7 | 6/30/2022 | $60,505,000.00 |
8 | 3/31/2022 | $31,130,000.00 |
9 | 12/31/2021 | $118,990,000.00 |
10 | 9/30/2021 | $87,115,000.00 |
11 | 6/30/2021 | $58,185,000.00 |
12 | 3/31/2021 | $31,910,000.00 |
13 | 12/31/2020 | $98,858,000.00 |
14 | 9/30/2020 | $69,313,000.00 |
15 | 6/30/2020 | $41,828,000.00 |
16 | 3/31/2020 | $23,628,000.00 |
17 | 12/31/2019 | $64,320,000.00 |
18 | 9/30/2019 | $42,570,000.00 |
19 | 6/30/2019 | $23,860,000.00 |
20 | 3/31/2019 | $4,775,000.00 |
21 | 2/28/2019 | $43,492,000.00 |
22 | 12/31/2018 | $123,186,000.00 |
23 | 9/30/2018 | $85,371,000.00 |
24 | 6/30/2018 | $52,232,000.00 |
25 | 3/31/2018 | $23,772,000.00 |
26 | 12/31/2017 | $53,491,000.00 |
27 | 9/30/2017 | $34,424,000.00 |
28 | 6/30/2017 | $19,096,000.00 |
29 | 3/31/2017 | $7,543,000.00 |
30 | 12/31/2016 | $10,370,000.00 |
31 | 9/30/2016 | $5,550,000.00 |
32 | 6/30/2016 | $2,819,000.00 |
33 | 3/31/2016 | $969,000.00 |
34 | 12/31/2015 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,215,431,000.00 |
2 | 9/30/2023 | $1,233,099,000.00 |
3 | 6/30/2023 | $1,250,767,000.00 |
4 | 3/31/2023 | $1,268,435,000.00 |
5 | 12/31/2022 | $1,286,103,000.00 |
6 | 9/30/2022 | $1,303,771,000.00 |
7 | 6/30/2022 | $1,321,439,000.00 |
8 | 3/31/2022 | $1,339,107,000.00 |
9 | 12/31/2021 | $1,356,775,000.00 |
10 | 9/30/2021 | $1,374,443,000.00 |
11 | 6/30/2021 | $1,392,111,000.00 |
12 | 3/31/2021 | $1,409,779,000.00 |
13 | 12/31/2020 | $1,427,447,000.00 |
14 | 9/30/2020 | $1,445,108,000.00 |
15 | 6/30/2020 | $1,462,908,000.00 |
16 | 3/31/2020 | $1,480,514,000.00 |
17 | 12/31/2019 | $1,498,119,000.00 |
18 | 9/30/2019 | $1,496,951,000.00 |
19 | 6/30/2019 | $547,685,000.00 |
20 | 3/31/2019 | $556,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,030,000.00 |
2 | 9/30/2023 | $-467,000.00 |
3 | 6/30/2023 | $-5,569,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $2,251,000.00 |
6 | 9/30/2022 | $2,092,000.00 |
7 | 6/30/2022 | $150,000.00 |
8 | 3/31/2022 | $118,000.00 |
9 | 12/31/2021 | $-3,628,000.00 |
10 | 9/30/2021 | $-3,628,000.00 |
11 | 6/30/2021 | $-3,628,000.00 |
12 | 3/31/2021 | $-3,763,000.00 |
13 | 12/31/2020 | $-2,929,000.00 |
14 | 9/30/2020 | $-240,000.00 |
15 | 6/30/2020 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,068,000.00 |
2 | 9/30/2023 | $17,633,000.00 |
3 | 6/30/2023 | $35,509,000.00 |
4 | 3/31/2023 | $17,347,000.00 |
5 | 12/31/2022 | $62,125,000.00 |
6 | 9/30/2022 | $13,587,000.00 |
7 | 6/30/2022 | $34,010,000.00 |
8 | 3/31/2022 | $17,931,000.00 |
9 | 12/31/2021 | $63,838,000.00 |
10 | 9/30/2021 | $14,810,000.00 |
11 | 6/30/2021 | $14,251,000.00 |
12 | 3/31/2021 | $17,930,000.00 |
13 | 12/31/2020 | $52,213,000.00 |
14 | 9/30/2020 | $39,191,000.00 |
15 | 6/30/2020 | $25,959,000.00 |
16 | 3/31/2020 | $13,537,000.00 |
17 | 12/31/2019 | $118,113,000.00 |
18 | 9/30/2019 | $85,026,000.00 |
19 | 6/30/2019 | $34,622,000.00 |
20 | 3/31/2019 | $19,809,000.00 |
21 | 12/31/2018 | $43,851,000.00 |
22 | 9/30/2018 | $31,876,000.00 |
23 | 6/30/2018 | $3,328,000.00 |
24 | 3/31/2018 | $9,560,000.00 |
25 | 12/31/2017 | $6,201,000.00 |
26 | 9/30/2017 | $615,000.00 |
27 | 6/30/2017 | $3,203,000.00 |
28 | 3/31/2017 | $2,104,000.00 |
29 | 12/31/2016 | $814,000.00 |
30 | 9/30/2016 | $205,000.00 |
31 | 6/30/2016 | $145,000.00 |
32 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 12/31/2022 | $3,702,000.00 |
3 | 9/30/2022 | $3,702,000.00 |
4 | 6/30/2022 | $3,702,000.00 |
5 | 12/31/2021 | $5,042,000.00 |
6 | 9/30/2021 | $1,582,000.00 |
7 | 6/30/2021 | $1,379,000.00 |
8 | 3/31/2021 | $1,379,000.00 |
9 | 12/31/2020 | $98,179,000.00 |
10 | 9/30/2020 | $90,030,000.00 |
11 | 6/30/2020 | $89,083,000.00 |
12 | 3/31/2020 | $89,000,000.00 |
13 | 12/31/2019 | $409,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,073,000.00 |
2 | 9/30/2023 | $134,477,000.00 |
3 | 6/30/2023 | $234,284,000.00 |
4 | 3/31/2023 | $118,177,000.00 |
5 | 12/31/2022 | $443,736,000.00 |
6 | 9/30/2022 | $114,346,000.00 |
7 | 6/30/2022 | $213,901,000.00 |
8 | 3/31/2022 | $108,107,000.00 |
9 | 12/31/2021 | $448,740,000.00 |
10 | 9/30/2021 | $341,538,000.00 |
11 | 6/30/2021 | $220,173,000.00 |
12 | 3/31/2021 | $111,465,000.00 |
13 | 12/31/2020 | $-178,215,000.00 |
14 | 9/30/2020 | $140,489,000.00 |
15 | 6/30/2020 | $-417,356,000.00 |
16 | 3/31/2020 | $-537,718,000.00 |
17 | 12/31/2019 | $-457,580,000.00 |
18 | 9/30/2019 | $-244,781,000.00 |
19 | 6/30/2019 | $99,693,000.00 |
20 | 3/31/2019 | $7,271,000.00 |
21 | 12/31/2018 | $98,919,000.00 |
22 | 9/30/2018 | $67,456,000.00 |
23 | 6/30/2018 | $40,511,000.00 |
24 | 3/31/2018 | $18,893,000.00 |
25 | 12/31/2017 | $28,586,000.00 |
26 | 9/30/2017 | $13,755,000.00 |
27 | 6/30/2017 | $3,620,000.00 |
28 | 3/31/2017 | $1,126,000.00 |
29 | 12/31/2016 | $16,130,000.00 |
30 | 9/30/2016 | $8,998,000.00 |
31 | 6/30/2016 | $4,396,000.00 |
32 | 3/31/2016 | $1,810,000.00 |
33 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,456,000.00 |
2 | 9/30/2023 | $77,825,000.00 |
3 | 6/30/2023 | $50,428,000.00 |
4 | 3/31/2023 | $24,456,000.00 |
5 | 12/31/2022 | $94,218,000.00 |
6 | 9/30/2022 | $24,411,000.00 |
7 | 6/30/2022 | $46,056,000.00 |
8 | 3/31/2022 | $23,232,000.00 |
9 | 12/31/2021 | $90,451,000.00 |
10 | 9/30/2021 | $24,088,000.00 |
11 | 6/30/2021 | $42,259,000.00 |
12 | 3/31/2021 | $20,744,000.00 |
13 | 12/31/2020 | $86,430,000.00 |
14 | 9/30/2020 | $23,173,000.00 |
15 | 6/30/2020 | $40,024,000.00 |
16 | 3/31/2020 | $19,077,000.00 |
17 | 12/31/2019 | $51,315,000.00 |
18 | 9/30/2019 | $34,981,000.00 |
19 | 6/30/2019 | $16,503,000.00 |
20 | 3/31/2019 | $2,880,000.00 |
21 | 12/31/2018 | $142,906,000.00 |
22 | 9/30/2018 | $99,414,000.00 |
23 | 6/30/2018 | $61,598,000.00 |
24 | 3/31/2018 | $28,453,000.00 |
25 | 12/31/2017 | $69,720,000.00 |
26 | 9/30/2017 | $45,948,000.00 |
27 | 6/30/2017 | $15,328,000.00 |
28 | 3/31/2017 | $11,553,000.00 |
29 | 12/31/2016 | $16,944,000.00 |
30 | 9/30/2016 | $4,807,000.00 |
31 | 6/30/2016 | $2,731,000.00 |
32 | 3/31/2016 | $1,850,000.00 |
33 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,626,000.00 |
2 | 12/31/2021 | $16,311,000.00 |
3 | 9/30/2021 | $16,913,000.00 |
4 | 6/30/2021 | $16,913,000.00 |
5 | 3/31/2021 | $16,913,000.00 |
6 | 12/31/2020 | $39,205,000.00 |
7 | 9/30/2020 | $38,910,000.00 |
8 | 6/30/2020 | $38,910,000.00 |
9 | 12/31/2019 | $-16,079,000.00 |
10 | 9/30/2019 | $-16,001,000.00 |
11 | 6/30/2019 | $16,001,000.00 |
12 | 12/31/2018 | $-31,795,000.00 |
13 | 9/30/2018 | $22,871,000.00 |
14 | 6/30/2018 | $13,867,000.00 |
15 | 12/31/2017 | $19,077,000.00 |
16 | 12/31/2016 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $940,000.00 |
2 | 6/30/2023 | $940,000.00 |
3 | 3/31/2023 | $940,000.00 |
4 | 12/31/2022 | $940,000.00 |
5 | 9/30/2022 | $940,000.00 |
6 | 6/30/2022 | $940,000.00 |
7 | 3/31/2022 | $940,000.00 |
8 | 12/31/2021 | $940,000.00 |
9 | 9/30/2021 | $940,000.00 |
10 | 6/30/2021 | $940,000.00 |
11 | 3/31/2021 | $940,000.00 |
12 | 12/31/2020 | $17,251,000.00 |
13 | 9/30/2020 | $17,547,000.00 |
14 | 6/30/2020 | $17,547,000.00 |
15 | 3/31/2020 | $56,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,287,000.00 |
2 | 9/30/2023 | $36,657,000.00 |
3 | 6/30/2023 | $60,765,000.00 |
4 | 3/31/2023 | $31,670,000.00 |
5 | 12/31/2022 | $117,494,000.00 |
6 | 9/30/2022 | $30,332,000.00 |
7 | 6/30/2022 | $54,466,000.00 |
8 | 3/31/2022 | $28,067,000.00 |
9 | 12/31/2021 | $117,123,000.00 |
10 | 9/30/2021 | $32,038,000.00 |
11 | 6/30/2021 | $56,509,000.00 |
12 | 3/31/2021 | $28,024,000.00 |
13 | 12/31/2020 | $-55,688,000.00 |
14 | 9/30/2020 | $34,982,000.00 |
15 | 6/30/2020 | $31,921,000.00 |
16 | 3/31/2020 | $-144,785,000.00 |
17 | 12/31/2019 | $-102,466,000.00 |
18 | 9/30/2019 | $-34,226,000.00 |
19 | 6/30/2019 | $28,042,000.00 |
20 | 3/31/2019 | $-2,377,000.00 |
21 | 12/31/2018 | $32,311,000.00 |
22 | 9/30/2018 | $22,236,000.00 |
23 | 6/30/2018 | $7,231,000.00 |
24 | 3/31/2018 | $-6,088,000.00 |
25 | 12/31/2017 | $26,261,000.00 |
26 | 9/30/2017 | $7,157,000.00 |
27 | 6/30/2017 | $5,755,000.00 |
28 | 3/31/2017 | $4,425,000.00 |
29 | 12/31/2016 | $6,419,000.00 |
30 | 9/30/2016 | $1,825,000.00 |
31 | 6/30/2016 | $1,738,000.00 |
32 | 3/31/2016 | $702,000.00 |
33 | 12/31/2015 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 12/31/2022 | $2,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,015,000.00 |
2 | 12/31/2022 | $93,185,000.00 |
3 | 12/31/2021 | $94,235,000.00 |
4 | 12/31/2020 | $-37,426,000.00 |
5 | 12/31/2019 | $-96,092,000.00 |
6 | 12/31/2018 | $20,773,000.00 |
7 | 12/31/2017 | $10,005,000.00 |
8 | 12/31/2016 | $5,646,000.00 |
9 | 12/31/2015 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,086,000.00 |
2 | 12/31/2022 | $1,027,000.00 |
3 | 12/31/2021 | $1,713,000.00 |
4 | 12/31/2020 | $516,000.00 |
5 | 12/31/2019 | $13,694,000.00 |
6 | 12/31/2018 | $8,087,000.00 |
7 | 12/31/2017 | $13,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,000.00 |
2 | 12/31/2022 | $-191,000.00 |
3 | 12/31/2021 | $-200,000.00 |
4 | 12/31/2020 | $-555,000.00 |
5 | 12/31/2019 | $-506,000.00 |
6 | 12/31/2018 | $-683,000.00 |
7 | 12/31/2017 | $60,000.00 |
8 | 12/31/2016 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,740,000.00 |
2 | 12/31/2022 | $20,891,000.00 |
3 | 12/31/2021 | $21,375,000.00 |
4 | 12/31/2020 | $-6,998,000.00 |
5 | 12/31/2019 | $-17,089,000.00 |
6 | 12/31/2018 | $4,133,000.00 |
7 | 12/31/2017 | $952,000.00 |
8 | 12/31/2016 | $479,000.00 |
9 | 12/31/2015 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,766,000.00 |
2 | 9/30/2023 | $1,214,000.00 |
3 | 6/30/2023 | $-889,000.00 |
4 | 3/31/2023 | $2,061,000.00 |
5 | 12/31/2022 | $7,973,000.00 |
6 | 9/30/2022 | $12,228,000.00 |
7 | 6/30/2022 | $9,480,000.00 |
8 | 3/31/2022 | $13,762,000.00 |
9 | 12/31/2021 | $695,000.00 |
10 | 9/30/2021 | $11,058,000.00 |
11 | 6/30/2021 | $5,365,000.00 |
12 | 3/31/2021 | $4,786,000.00 |
13 | 12/31/2020 | $1,201,000.00 |
14 | 9/30/2020 | $6,239,000.00 |
15 | 6/30/2020 | $5,495,000.00 |
16 | 3/31/2020 | $6,614,000.00 |
17 | 12/31/2019 | $-9,762,000.00 |
18 | 9/30/2019 | $-3,635,000.00 |
19 | 6/30/2019 | $-4,629,000.00 |
20 | 3/31/2019 | $-1,454,000.00 |
21 | 12/31/2018 | $28,000.00 |
22 | 6/30/2018 | $31,000.00 |
23 | 6/30/2017 | $347,000.00 |
24 | 3/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-359,000.00 |
2 | 9/30/2023 | $-436,000.00 |
3 | 6/30/2023 | $-481,000.00 |
4 | 3/31/2023 | $-431,000.00 |
5 | 12/31/2022 | $-723,000.00 |
6 | 9/30/2022 | $822,000.00 |
7 | 6/30/2022 | $-517,000.00 |
8 | 3/31/2022 | $-460,000.00 |
9 | 12/31/2021 | $-904,000.00 |
10 | 9/30/2021 | $-594,000.00 |
11 | 6/30/2021 | $-777,000.00 |
12 | 3/31/2021 | $-808,000.00 |
13 | 12/31/2020 | $-1,434,000.00 |
14 | 9/30/2020 | $-1,139,000.00 |
15 | 6/30/2020 | $-1,089,000.00 |
16 | 3/31/2020 | $-998,000.00 |
17 | 12/31/2019 | $-185,000.00 |
18 | 9/30/2019 | $-12,000.00 |
19 | 6/30/2019 | $-9,000.00 |
20 | 3/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,251,000.00 |
2 | 9/30/2023 | $5,460,000.00 |
3 | 6/30/2023 | $942,000.00 |
4 | 3/31/2023 | $2,141,000.00 |
5 | 12/31/2022 | $-747,000.00 |
6 | 9/30/2022 | $-2,773,000.00 |
7 | 6/30/2022 | $-1,911,000.00 |
8 | 3/31/2022 | $1,334,000.00 |
9 | 12/31/2021 | $-7,346,000.00 |
10 | 9/30/2021 | $-7,337,000.00 |
11 | 6/30/2021 | $-7,297,000.00 |
12 | 3/31/2021 | $-18,213,000.00 |
13 | 12/31/2020 | $-13,142,000.00 |
14 | 9/30/2020 | $-50,240,000.00 |
15 | 6/30/2020 | $-21,701,000.00 |
16 | 3/31/2020 | $-42,852,000.00 |
17 | 12/31/2019 | $8,681,000.00 |
18 | 9/30/2019 | $-19,648,000.00 |
19 | 6/30/2019 | $-15,678,000.00 |
20 | 3/31/2019 | $-32,289,000.00 |
21 | 12/31/2018 | $171,000.00 |
22 | 9/30/2018 | $646,000.00 |
23 | 6/30/2018 | $506,000.00 |
24 | 3/31/2018 | $565,000.00 |
25 | 12/31/2017 | $-190,000.00 |
26 | 9/30/2017 | $185,000.00 |
27 | 6/30/2017 | $1,057,000.00 |
28 | 3/31/2017 | $1,174,000.00 |
29 | 9/30/2016 | $350,000.00 |
30 | 6/30/2016 | $145,000.00 |
31 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,458,000.00 |
2 | 9/30/2023 | $6,867,000.00 |
3 | 6/30/2023 | $5,470,000.00 |
4 | 3/31/2023 | $9,207,000.00 |
5 | 12/31/2022 | $3,354,000.00 |
6 | 9/30/2022 | $-5,596,000.00 |
7 | 6/30/2022 | $-6,099,000.00 |
8 | 3/31/2022 | $-3,054,000.00 |
9 | 12/31/2021 | $7,475,000.00 |
10 | 9/30/2021 | $11,429,000.00 |
11 | 6/30/2021 | $16,274,000.00 |
12 | 3/31/2021 | $15,051,000.00 |
13 | 12/31/2020 | $-27,306,000.00 |
14 | 9/30/2020 | $-17,081,000.00 |
15 | 6/30/2020 | $-24,941,000.00 |
16 | 3/31/2020 | $-10,460,000.00 |
17 | 12/31/2019 | $-42,484,000.00 |
18 | 9/30/2019 | $-38,331,000.00 |
19 | 6/30/2019 | $-38,414,000.00 |
20 | 3/31/2019 | $-31,331,000.00 |
21 | 6/30/2017 | $141,000.00 |
22 | 3/31/2017 | $67,000.00 |
23 | 12/31/2016 | $217,000.00 |
24 | 9/30/2016 | $202,000.00 |
25 | 6/30/2016 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,267,000.00 |
2 | 9/30/2023 | $-1,766,000.00 |
3 | 6/30/2023 | $-2,515,000.00 |
4 | 3/31/2023 | $-660,000.00 |
5 | 12/31/2022 | $782,000.00 |
6 | 9/30/2022 | $-2,006,000.00 |
7 | 6/30/2022 | $-2,427,000.00 |
8 | 3/31/2022 | $230,000.00 |
9 | 12/31/2021 | $792,000.00 |
10 | 9/30/2021 | $-705,000.00 |
11 | 6/30/2021 | $376,000.00 |
12 | 3/31/2021 | $-935,000.00 |
13 | 12/31/2020 | $716,000.00 |
14 | 9/30/2020 | $-717,000.00 |
15 | 6/30/2020 | $-432,000.00 |
16 | 3/31/2020 | $-1,470,000.00 |
17 | 12/31/2019 | $-2,103,000.00 |
18 | 9/30/2019 | $-503,000.00 |
19 | 6/30/2019 | $973,000.00 |
20 | 3/31/2019 | $-444,000.00 |
21 | 12/31/2018 | $674,000.00 |
22 | 6/30/2018 | $-6,000.00 |
23 | 3/31/2018 | $-15,000.00 |
24 | 12/31/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-940,000.00 |
2 | 12/31/2021 | $-16,311,000.00 |
3 | 9/30/2021 | $-16,311,000.00 |
4 | 6/30/2021 | $-16,311,000.00 |
5 | 3/31/2021 | $-16,311,000.00 |
6 | 12/31/2020 | $17,251,000.00 |
7 | 9/30/2020 | $17,547,000.00 |
8 | 6/30/2020 | $17,547,000.00 |
9 | 3/31/2020 | $56,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,041,000.00 |
2 | 9/30/2023 | $1,307,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $520,000.00 |
5 | 12/31/2022 | $313,000.00 |
6 | 9/30/2022 | $-242,000.00 |
7 | 6/30/2022 | $-158,000.00 |
8 | 3/31/2022 | $-118,000.00 |
9 | 12/31/2021 | $-550,000.00 |
10 | 9/30/2021 | $-810,000.00 |
11 | 6/30/2021 | $-1,070,000.00 |
12 | 3/31/2021 | $-593,000.00 |
13 | 12/31/2020 | $-155,000.00 |
14 | 9/30/2020 | $-1,036,000.00 |
15 | 6/30/2020 | $-930,000.00 |
16 | 3/31/2020 | $-517,000.00 |
17 | 12/31/2019 | $335,000.00 |
18 | 9/30/2019 | $1,788,000.00 |
19 | 6/30/2019 | $1,867,000.00 |
20 | 3/31/2019 | $2,361,000.00 |
21 | 12/31/2018 | $5,000.00 |
22 | 9/30/2018 | $56,000.00 |
23 | 6/30/2018 | $974,000.00 |
24 | 3/31/2018 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-217,245,000.00 |
2 | 9/30/2023 | $-55,233,000.00 |
3 | 6/30/2023 | $-110,012,000.00 |
4 | 3/31/2023 | $-54,624,000.00 |
5 | 12/31/2022 | $-189,948,000.00 |
6 | 9/30/2022 | $-47,835,000.00 |
7 | 6/30/2022 | $-89,705,000.00 |
8 | 3/31/2022 | $-44,279,000.00 |
9 | 12/31/2021 | $-175,281,000.00 |
10 | 9/30/2021 | $-44,544,000.00 |
11 | 6/30/2021 | $-86,371,000.00 |
12 | 3/31/2021 | $-42,866,000.00 |
13 | 12/31/2020 | $-147,007,000.00 |
14 | 9/30/2020 | $-107,443,000.00 |
15 | 6/30/2020 | $-72,942,000.00 |
16 | 3/31/2020 | $-37,631,000.00 |
17 | 12/31/2019 | $-110,402,000.00 |
18 | 9/30/2019 | $-73,872,000.00 |
19 | 6/30/2019 | $-37,738,000.00 |
20 | 3/31/2019 | $-6,217,000.00 |
21 | 12/31/2018 | $-136,000.00 |
22 | 9/30/2018 | $-82,000.00 |
23 | 6/30/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,955,000.00 |
2 | 9/30/2023 | $159,019,000.00 |
3 | 6/30/2023 | $107,607,000.00 |
4 | 3/31/2023 | $50,340,000.00 |
5 | 12/31/2022 | $183,079,000.00 |
6 | 9/30/2022 | $130,236,000.00 |
7 | 6/30/2022 | $86,688,000.00 |
8 | 3/31/2022 | $40,677,000.00 |
9 | 12/31/2021 | $179,748,000.00 |
10 | 9/30/2021 | $132,630,000.00 |
11 | 6/30/2021 | $91,608,000.00 |
12 | 3/31/2021 | $58,739,000.00 |
13 | 12/31/2020 | $140,732,000.00 |
14 | 9/30/2020 | $135,426,000.00 |
15 | 6/30/2020 | $74,665,000.00 |
16 | 3/31/2020 | $67,609,000.00 |
17 | 12/31/2019 | $83,016,000.00 |
18 | 9/30/2019 | $75,071,000.00 |
19 | 6/30/2019 | $31,147,000.00 |
20 | 3/31/2019 | $19,250,000.00 |
21 | 12/31/2018 | $3,000.00 |
22 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,565,000.00 |
2 | 9/30/2023 | $39,709,000.00 |
3 | 6/30/2023 | $37,395,000.00 |
4 | 3/31/2023 | $40,756,000.00 |
5 | 12/31/2022 | $37,947,000.00 |
6 | 9/30/2022 | $39,831,000.00 |
7 | 6/30/2022 | $36,984,000.00 |
8 | 3/31/2022 | $38,986,000.00 |
9 | 12/31/2021 | $36,794,000.00 |
10 | 9/30/2021 | $40,944,000.00 |
11 | 6/30/2021 | $37,704,000.00 |
12 | 3/31/2021 | $29,549,000.00 |
13 | 12/31/2020 | $46,209,000.00 |
14 | 9/30/2020 | $13,155,000.00 |
15 | 6/30/2020 | $40,524,000.00 |
16 | 3/31/2020 | $13,370,000.00 |
17 | 12/31/2019 | $44,440,000.00 |
18 | 9/30/2019 | $16,915,000.00 |
19 | 6/30/2019 | $25,735,000.00 |
20 | 3/31/2019 | $6,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,650,000.00 |
2 | 9/30/2023 | $635,954,000.00 |
3 | 6/30/2023 | $639,887,000.00 |
4 | 3/31/2023 | $643,118,000.00 |
5 | 12/31/2022 | $652,767,000.00 |
6 | 9/30/2022 | $659,006,000.00 |
7 | 6/30/2022 | $681,560,000.00 |
8 | 3/31/2022 | $688,111,000.00 |
9 | 12/31/2021 | $696,009,000.00 |
10 | 9/30/2021 | $703,780,000.00 |
11 | 6/30/2021 | $707,518,000.00 |
12 | 3/31/2021 | $712,069,000.00 |
13 | 12/31/2020 | $722,478,000.00 |
14 | 9/30/2020 | $728,325,000.00 |
15 | 6/30/2020 | $729,823,000.00 |
16 | 3/31/2020 | $716,778,000.00 |
17 | 12/31/2019 | $709,639,000.00 |
18 | 9/30/2019 | $672,310,000.00 |
19 | 6/30/2019 | $1,186,161,000.00 |
20 | 3/31/2019 | $1,153,943,000.00 |
21 | 12/31/2018 | $43,492,000.00 |
22 | 12/31/2017 | $23,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,585,887,000.00 |
2 | 9/30/2023 | $3,607,571,000.00 |
3 | 6/30/2023 | $3,599,844,000.00 |
4 | 3/31/2023 | $3,595,043,000.00 |
5 | 12/31/2022 | $3,599,002,000.00 |
6 | 9/30/2022 | $3,351,966,000.00 |
7 | 6/30/2022 | $3,355,382,000.00 |
8 | 3/31/2022 | $3,320,640,000.00 |
9 | 12/31/2021 | $3,257,303,000.00 |
10 | 9/30/2021 | $3,221,040,000.00 |
11 | 6/30/2021 | $3,212,306,000.00 |
12 | 3/31/2021 | $3,189,894,000.00 |
13 | 12/31/2020 | $3,192,626,000.00 |
14 | 9/30/2020 | $3,188,013,000.00 |
15 | 6/30/2020 | $3,191,873,000.00 |
16 | 3/31/2020 | $3,192,404,000.00 |
17 | 12/31/2019 | $3,139,464,000.00 |
18 | 9/30/2019 | $2,922,474,000.00 |
19 | 6/30/2019 | $2,796,650,000.00 |
20 | 3/31/2019 | $2,632,877,000.00 |
21 | 12/31/2018 | $16,844,000.00 |
22 | 9/30/2018 | $17,132,000.00 |
23 | 6/30/2018 | $16,324,000.00 |
24 | 3/31/2018 | $21,647,000.00 |
25 | 12/31/2017 | $14,151,000.00 |
26 | 9/30/2017 | $12,855,000.00 |
27 | 6/30/2017 | $8,137,000.00 |
28 | 3/31/2017 | $13,944,000.00 |
29 | 12/31/2016 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,737,618,000.00 |
2 | 9/30/2023 | $5,758,711,000.00 |
3 | 6/30/2023 | $5,752,883,000.00 |
4 | 3/31/2023 | $5,770,527,000.00 |
5 | 12/31/2022 | $5,791,320,000.00 |
6 | 9/30/2022 | $5,563,821,000.00 |
7 | 6/30/2022 | $5,585,501,000.00 |
8 | 3/31/2022 | $5,580,594,000.00 |
9 | 12/31/2021 | $5,544,001,000.00 |
10 | 9/30/2021 | $5,533,633,000.00 |
11 | 6/30/2021 | $5,540,742,000.00 |
12 | 3/31/2021 | $5,546,760,000.00 |
13 | 12/31/2020 | $5,610,912,000.00 |
14 | 9/30/2020 | $5,673,504,000.00 |
15 | 6/30/2020 | $5,715,055,000.00 |
16 | 3/31/2020 | $5,781,359,000.00 |
17 | 12/31/2019 | $6,282,878,000.00 |
18 | 9/30/2019 | $6,445,504,000.00 |
19 | 6/30/2019 | $6,769,009,000.00 |
20 | 3/31/2019 | $6,668,427,000.00 |
21 | 12/31/2018 | $47,705,000.00 |
22 | 9/30/2018 | $42,258,000.00 |
23 | 6/30/2018 | $39,408,000.00 |
24 | 3/31/2018 | $43,090,000.00 |
25 | 12/31/2017 | $29,759,000.00 |
26 | 9/30/2017 | $21,535,000.00 |
27 | 6/30/2017 | $27,077,000.00 |
28 | 3/31/2017 | $28,592,000.00 |
29 | 12/31/2016 | $17,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,417,000.00 |
2 | 9/30/2023 | $110,649,000.00 |
3 | 6/30/2023 | $96,609,000.00 |
4 | 3/31/2023 | $96,219,000.00 |
5 | 12/31/2022 | $102,077,000.00 |
6 | 9/30/2022 | $106,382,000.00 |
7 | 6/30/2022 | $123,772,000.00 |
8 | 3/31/2022 | $139,129,000.00 |
9 | 12/31/2021 | $114,009,000.00 |
10 | 9/30/2021 | $118,690,000.00 |
11 | 6/30/2021 | $117,837,000.00 |
12 | 3/31/2021 | $79,750,000.00 |
13 | 12/31/2020 | $94,005,000.00 |
14 | 9/30/2020 | $61,259,000.00 |
15 | 6/30/2020 | $98,145,000.00 |
16 | 3/31/2020 | $83,560,000.00 |
17 | 12/31/2019 | $242,084,000.00 |
18 | 9/30/2019 | $259,628,000.00 |
19 | 6/30/2019 | $237,504,000.00 |
20 | 3/31/2019 | $118,062,000.00 |
21 | 12/31/2018 | $16,844,000.00 |
22 | 9/30/2018 | $14,162,000.00 |
23 | 6/30/2018 | $14,133,000.00 |
24 | 3/31/2018 | $20,789,000.00 |
25 | 12/31/2017 | $14,151,000.00 |
26 | 9/30/2017 | $9,511,000.00 |
27 | 6/30/2017 | $5,414,000.00 |
28 | 3/31/2017 | $13,299,000.00 |
29 | 12/31/2016 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,213,216,000.00 |
2 | 9/30/2023 | $3,258,537,000.00 |
3 | 6/30/2023 | $3,306,667,000.00 |
4 | 3/31/2023 | $3,331,320,000.00 |
5 | 12/31/2022 | $3,361,282,000.00 |
6 | 9/30/2022 | $3,143,169,000.00 |
7 | 6/30/2022 | $3,157,966,000.00 |
8 | 3/31/2022 | $3,133,184,000.00 |
9 | 12/31/2021 | $3,122,910,000.00 |
10 | 9/30/2021 | $3,095,560,000.00 |
11 | 6/30/2021 | $3,087,734,000.00 |
12 | 3/31/2021 | $3,103,428,000.00 |
13 | 12/31/2020 | $3,091,626,000.00 |
14 | 9/30/2020 | $3,121,817,000.00 |
15 | 6/30/2020 | $3,088,785,000.00 |
16 | 3/31/2020 | $3,103,762,000.00 |
17 | 12/31/2019 | $2,892,249,000.00 |
18 | 9/30/2019 | $2,657,750,000.00 |
19 | 6/30/2019 | $2,526,334,000.00 |
20 | 3/31/2019 | $2,389,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,213,216,000.00 |
2 | 9/30/2023 | $3,258,537,000.00 |
3 | 6/30/2023 | $3,306,667,000.00 |
4 | 3/31/2023 | $3,331,320,000.00 |
5 | 12/31/2022 | $3,361,282,000.00 |
6 | 9/30/2022 | $3,143,169,000.00 |
7 | 6/30/2022 | $3,157,966,000.00 |
8 | 3/31/2022 | $3,133,184,000.00 |
9 | 12/31/2021 | $3,122,910,000.00 |
10 | 9/30/2021 | $3,095,560,000.00 |
11 | 6/30/2021 | $3,087,734,000.00 |
12 | 3/31/2021 | $3,103,428,000.00 |
13 | 12/31/2020 | $3,091,626,000.00 |
14 | 9/30/2020 | $3,121,817,000.00 |
15 | 6/30/2020 | $3,088,785,000.00 |
16 | 3/31/2020 | $3,103,762,000.00 |
17 | 12/31/2019 | $2,892,249,000.00 |
18 | 9/30/2019 | $2,657,750,000.00 |
19 | 6/30/2019 | $2,526,334,000.00 |
20 | 3/31/2019 | $2,389,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-595,791,000.00 |
2 | 9/30/2023 | $-441,234,000.00 |
3 | 6/30/2023 | $-284,094,000.00 |
4 | 3/31/2023 | $-140,568,000.00 |
5 | 12/31/2022 | $-205,778,000.00 |
6 | 9/30/2022 | $-315,020,000.00 |
7 | 6/30/2022 | $-191,489,000.00 |
8 | 3/31/2022 | $-100,518,000.00 |
9 | 12/31/2021 | $-477,150,000.00 |
10 | 9/30/2021 | $-388,765,000.00 |
11 | 6/30/2021 | $-286,633,000.00 |
12 | 3/31/2021 | $-138,427,000.00 |
13 | 12/31/2020 | $-534,746,000.00 |
14 | 9/30/2020 | $-357,725,000.00 |
15 | 6/30/2020 | $-243,310,000.00 |
16 | 3/31/2020 | $-70,844,000.00 |
17 | 12/31/2019 | $-98,299,000.00 |
18 | 9/30/2019 | $-76,401,000.00 |
19 | 6/30/2019 | $-25,794,000.00 |
20 | 3/31/2019 | $-9,263,000.00 |
21 | 12/31/2018 | $-86,696,000.00 |
22 | 9/30/2018 | $-59,281,000.00 |
23 | 6/30/2018 | $-35,285,000.00 |
24 | 3/31/2018 | $-14,747,000.00 |
25 | 12/31/2017 | $-31,702,000.00 |
26 | 9/30/2017 | $-20,717,000.00 |
27 | 12/31/2015 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-183,206,000.00 |
2 | 9/30/2023 | $-129,508,000.00 |
3 | 6/30/2023 | $-84,211,000.00 |
4 | 3/31/2023 | $-42,151,000.00 |
5 | 12/31/2022 | $-493,826,000.00 |
6 | 9/30/2022 | $-215,956,000.00 |
7 | 6/30/2022 | $-162,692,000.00 |
8 | 3/31/2022 | $-84,146,000.00 |
9 | 12/31/2021 | $-233,242,000.00 |
10 | 9/30/2021 | $-157,365,000.00 |
11 | 6/30/2021 | $-73,704,000.00 |
12 | 3/31/2021 | $-27,653,000.00 |
13 | 12/31/2020 | $-219,231,000.00 |
14 | 9/30/2020 | $-188,006,000.00 |
15 | 6/30/2020 | $-143,341,000.00 |
16 | 3/31/2020 | $-77,377,000.00 |
17 | 12/31/2019 | $-525,675,000.00 |
18 | 9/30/2019 | $-356,293,000.00 |
19 | 6/30/2019 | $-221,401,000.00 |
20 | 3/31/2019 | $-61,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $779,063,000.00 |
2 | 9/30/2023 | $570,742,000.00 |
3 | 6/30/2023 | $368,305,000.00 |
4 | 3/31/2023 | $182,719,000.00 |
5 | 12/31/2022 | $699,604,000.00 |
6 | 9/30/2022 | $530,976,000.00 |
7 | 6/30/2022 | $354,181,000.00 |
8 | 3/31/2022 | $184,664,000.00 |
9 | 12/31/2021 | $709,752,000.00 |
10 | 9/30/2021 | $545,490,000.00 |
11 | 6/30/2021 | $360,375,000.00 |
12 | 3/31/2021 | $165,701,000.00 |
13 | 12/31/2020 | $753,382,000.00 |
14 | 9/30/2020 | $546,889,000.00 |
15 | 6/30/2020 | $388,413,000.00 |
16 | 3/31/2020 | $146,986,000.00 |
17 | 12/31/2019 | $622,387,000.00 |
18 | 9/30/2019 | $429,872,000.00 |
19 | 6/30/2019 | $252,164,000.00 |
20 | 3/31/2019 | $69,587,000.00 |
21 | 12/31/2018 | $83,531,000.00 |
22 | 9/30/2018 | $57,540,000.00 |
23 | 6/30/2018 | $34,598,000.00 |
24 | 3/31/2018 | $23,242,000.00 |
25 | 12/31/2017 | $28,080,000.00 |
26 | 9/30/2017 | $13,527,000.00 |
27 | 6/30/2017 | $1,782,000.00 |
28 | 3/31/2017 | $7,146,000.00 |
29 | 12/31/2016 | $9,537,000.00 |
30 | 9/30/2016 | $5,118,000.00 |
31 | 6/30/2016 | $2,413,000.00 |
32 | 12/31/2015 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,236,000.00 |
2 | 9/30/2023 | $97,682,000.00 |
3 | 6/30/2023 | $173,244,000.00 |
4 | 3/31/2023 | $86,369,000.00 |
5 | 12/31/2022 | $325,692,000.00 |
6 | 9/30/2022 | $83,876,000.00 |
7 | 6/30/2022 | $159,160,000.00 |
8 | 3/31/2022 | $79,902,000.00 |
9 | 12/31/2021 | $331,067,000.00 |
10 | 9/30/2021 | $252,578,000.00 |
11 | 6/30/2021 | $163,389,000.00 |
12 | 3/31/2021 | $83,303,000.00 |
13 | 12/31/2020 | $-123,077,000.00 |
14 | 9/30/2020 | $-199,398,000.00 |
15 | 6/30/2020 | $88,304,000.00 |
16 | 3/31/2020 | $-393,071,000.00 |
17 | 12/31/2019 | $-355,556,000.00 |
18 | 9/30/2019 | $-210,859,000.00 |
19 | 6/30/2019 | $69,135,000.00 |
20 | 3/31/2019 | $9,619,000.00 |
21 | 12/31/2018 | $61,372,000.00 |
22 | 9/30/2018 | $43,703,000.00 |
23 | 6/30/2018 | $26,273,000.00 |
24 | 3/31/2018 | $12,392,000.00 |
25 | 12/31/2017 | $6,480,000.00 |
26 | 9/30/2017 | $1,357,000.00 |
27 | 6/30/2017 | $-1,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,909,000.00 |
2 | 9/30/2023 | $325,420,000.00 |
3 | 6/30/2023 | $223,894,000.00 |
4 | 3/31/2023 | $111,130,000.00 |
5 | 12/31/2022 | $380,519,000.00 |
6 | 9/30/2022 | $283,112,000.00 |
7 | 6/30/2022 | $189,848,000.00 |
8 | 3/31/2022 | $89,337,000.00 |
9 | 12/31/2021 | $342,875,000.00 |
10 | 9/30/2021 | $82,983,000.00 |
11 | 6/30/2021 | $81,388,000.00 |
12 | 3/31/2021 | $90,534,000.00 |
13 | 12/31/2020 | $1,018,357,000.00 |
14 | 9/30/2020 | $81,598,000.00 |
15 | 6/30/2020 | $85,010,000.00 |
16 | 3/31/2020 | $762,872,000.00 |
17 | 12/31/2019 | $431,670,000.00 |
18 | 9/30/2019 | $577,884,000.00 |
19 | 6/30/2019 | $138,027,000.00 |
20 | 3/31/2019 | $43,500,000.00 |
21 | 12/31/2018 | $43,851,000.00 |
22 | 9/30/2018 | $31,876,000.00 |
23 | 6/30/2018 | $11,509,000.00 |
24 | 3/31/2018 | $9,560,000.00 |
25 | 12/31/2017 | $41,134,000.00 |
26 | 9/30/2017 | $32,193,000.00 |
27 | 6/30/2017 | $12,834,000.00 |
28 | 3/31/2017 | $10,427,000.00 |
29 | 12/31/2016 | $424,000.00 |
30 | 9/30/2016 | $205,000.00 |
31 | 6/30/2016 | $145,000.00 |
32 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $611,862,000.00 |
2 | 9/30/2023 | $456,181,000.00 |
3 | 6/30/2023 | $293,868,000.00 |
4 | 3/31/2023 | $148,345,000.00 |
5 | 12/31/2022 | $539,466,000.00 |
6 | 9/30/2022 | $395,320,000.00 |
7 | 6/30/2022 | $257,550,000.00 |
8 | 3/31/2022 | $129,154,000.00 |
9 | 12/31/2021 | $555,327,000.00 |
10 | 9/30/2021 | $426,807,000.00 |
11 | 6/30/2021 | $151,399,000.00 |
12 | 3/31/2021 | $133,587,000.00 |
13 | 12/31/2020 | $114,983,000.00 |
14 | 9/30/2020 | $151,817,000.00 |
15 | 6/30/2020 | $-384,438,000.00 |
16 | 3/31/2020 | $-519,164,000.00 |
17 | 12/31/2019 | $-398,493,000.00 |
18 | 9/30/2019 | $-334,089,000.00 |
19 | 6/30/2019 | $117,591,000.00 |
20 | 3/31/2019 | $10,608,000.00 |
21 | 12/31/2018 | $-43,851,000.00 |
22 | 9/30/2018 | $67,538,000.00 |
23 | 6/30/2018 | $-21,073,000.00 |
24 | 3/31/2018 | $-9,560,000.00 |
25 | 12/31/2017 | $-41,134,000.00 |
26 | 9/30/2017 | $13,755,000.00 |
27 | 6/30/2017 | $3,620,000.00 |
28 | 12/31/2016 | $16,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,289,000.00 |
2 | 9/30/2023 | $1,727,000.00 |
3 | 6/30/2023 | $2,036,000.00 |
4 | 3/31/2023 | $2,386,000.00 |
5 | 12/31/2022 | $1,392,000.00 |
6 | 9/30/2022 | $2,675,000.00 |
7 | 6/30/2022 | $2,407,000.00 |
8 | 3/31/2022 | $6,684,000.00 |
9 | 12/31/2021 | $3,327,000.00 |
10 | 9/30/2021 | $2,740,000.00 |
11 | 6/30/2021 | $3,317,000.00 |
12 | 3/31/2021 | $3,384,000.00 |
13 | 12/31/2020 | $4,025,000.00 |
14 | 9/30/2020 | $4,853,000.00 |
15 | 6/30/2020 | $5,637,000.00 |
16 | 3/31/2020 | $5,923,000.00 |
17 | 12/31/2019 | $4,988,000.00 |
18 | 9/30/2019 | $4,105,000.00 |
19 | 6/30/2019 | $6,761,000.00 |
20 | 3/31/2019 | $3,785,000.00 |
21 | 12/31/2018 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $811,000.00 |
3 | 6/30/2023 | $795,000.00 |
4 | 3/31/2023 | $1,744,000.00 |
5 | 12/31/2022 | $1,326,000.00 |
6 | 9/30/2022 | $556,000.00 |
7 | 6/30/2022 | $588,000.00 |
8 | 3/31/2022 | $879,000.00 |
9 | 12/31/2021 | $920,000.00 |
10 | 9/30/2021 | $541,000.00 |
11 | 6/30/2021 | $358,000.00 |
12 | 3/31/2021 | $966,000.00 |
13 | 12/31/2020 | $1,479,000.00 |
14 | 9/30/2020 | $521,000.00 |
15 | 6/30/2020 | $645,000.00 |
16 | 3/31/2020 | $1,251,000.00 |
17 | 12/31/2019 | $1,720,000.00 |
18 | 9/30/2019 | $3,102,000.00 |
19 | 6/30/2019 | $3,092,000.00 |
20 | 3/31/2019 | $3,515,000.00 |
21 | 12/31/2018 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,886,000.00 |
2 | 9/30/2023 | $11,570,000.00 |
3 | 6/30/2023 | $11,827,000.00 |
4 | 3/31/2023 | $11,340,000.00 |
5 | 12/31/2022 | $12,026,000.00 |
6 | 9/30/2022 | $12,251,000.00 |
7 | 6/30/2022 | $12,956,000.00 |
8 | 3/31/2022 | $11,988,000.00 |
9 | 12/31/2021 | $12,667,000.00 |
10 | 9/30/2021 | $7,222,000.00 |
11 | 6/30/2021 | $7,991,000.00 |
12 | 3/31/2021 | $8,641,000.00 |
13 | 12/31/2020 | $9,610,000.00 |
14 | 9/30/2020 | $10,578,000.00 |
15 | 6/30/2020 | $11,433,000.00 |
16 | 3/31/2020 | $11,931,000.00 |
17 | 12/31/2019 | $14,460,000.00 |
18 | 9/30/2019 | $12,734,000.00 |
19 | 6/30/2019 | $40,194,000.00 |
20 | 3/31/2019 | $42,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,000.00 |
2 | 9/30/2023 | $669,000.00 |
3 | 6/30/2023 | $817,000.00 |
4 | 3/31/2023 | $1,065,000.00 |
5 | 12/31/2022 | $1,061,000.00 |
6 | 9/30/2022 | $6,657,000.00 |
7 | 6/30/2022 | $6,379,000.00 |
8 | 3/31/2022 | $4,136,000.00 |
9 | 12/31/2021 | $4,623,000.00 |
10 | 9/30/2021 | $5,013,000.00 |
11 | 6/30/2021 | $5,194,000.00 |
12 | 3/31/2021 | $5,327,000.00 |
13 | 12/31/2020 | $5,701,000.00 |
14 | 9/30/2020 | $2,375,000.00 |
15 | 6/30/2020 | $3,325,000.00 |
16 | 3/31/2020 | $3,084,000.00 |
17 | 12/31/2019 | $3,105,000.00 |
18 | 9/30/2019 | $493,000.00 |
19 | 6/30/2019 | $518,000.00 |
20 | 3/31/2019 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,375,000.00 |
2 | 9/30/2023 | $9,749,000.00 |
3 | 6/30/2023 | $4,589,000.00 |
4 | 3/31/2023 | $4,619,000.00 |
5 | 12/31/2022 | $4,428,000.00 |
6 | 9/30/2022 | $3,896,000.00 |
7 | 6/30/2022 | $5,457,000.00 |
8 | 3/31/2022 | $6,539,000.00 |
9 | 12/31/2021 | $6,663,000.00 |
10 | 9/30/2021 | $6,790,000.00 |
11 | 6/30/2021 | $6,735,000.00 |
12 | 3/31/2021 | $6,716,000.00 |
13 | 12/31/2020 | $6,995,000.00 |
14 | 9/30/2020 | $4,937,000.00 |
15 | 6/30/2020 | $4,943,000.00 |
16 | 3/31/2020 | $5,082,000.00 |
17 | 12/31/2019 | $5,131,000.00 |
18 | 9/30/2019 | $1,655,000.00 |
19 | 6/30/2019 | $2,672,000.00 |
20 | 3/31/2019 | $2,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,789,000.00 |
2 | 9/30/2023 | $-87,420,000.00 |
3 | 6/30/2023 | $-59,584,000.00 |
4 | 3/31/2023 | $-30,168,000.00 |
5 | 12/31/2022 | $-95,730,000.00 |
6 | 9/30/2022 | $-67,073,000.00 |
7 | 6/30/2022 | $-43,649,000.00 |
8 | 3/31/2022 | $-21,047,000.00 |
9 | 12/31/2021 | $-106,587,000.00 |
10 | 9/30/2021 | $-20,456,000.00 |
11 | 6/30/2021 | $-42,691,000.00 |
12 | 3/31/2021 | $-22,122,000.00 |
13 | 12/31/2020 | $-60,577,000.00 |
14 | 9/30/2020 | $-11,328,000.00 |
15 | 6/30/2020 | $-14,364,000.00 |
16 | 12/31/2019 | $-59,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,846,000.00 |
2 | 10/31/2023 | $107,975,000.00 |
3 | 9/30/2023 | $326,871,000.00 |
4 | 7/31/2023 | $107,900,000.00 |
5 | 6/30/2023 | $218,971,000.00 |
6 | 4/30/2023 | $110,607,000.00 |
7 | 3/31/2023 | $108,364,000.00 |
8 | 1/31/2023 | $108,364,000.00 |
9 | 12/31/2022 | $432,825,000.00 |
10 | 10/31/2022 | $107,705,000.00 |
11 | 9/30/2022 | $325,120,000.00 |
12 | 7/31/2022 | $107,675,000.00 |
13 | 6/30/2022 | $217,445,000.00 |
14 | 4/30/2022 | $109,296,000.00 |
15 | 3/31/2022 | $108,149,000.00 |
16 | 1/31/2022 | $108,149,000.00 |
17 | 12/31/2021 | $471,171,000.00 |
18 | 10/31/2021 | $107,459,000.00 |
19 | 9/30/2021 | $363,712,000.00 |
20 | 7/31/2021 | $107,719,000.00 |
21 | 6/30/2021 | $255,993,000.00 |
22 | 4/30/2021 | $108,799,000.00 |
23 | 3/31/2021 | $147,194,000.00 |
24 | 1/31/2021 | $147,194,000.00 |
25 | 12/31/2020 | $589,640,000.00 |
26 | 10/31/2020 | $146,581,000.00 |
27 | 9/30/2020 | $443,059,000.00 |
28 | 7/31/2020 | $146,664,000.00 |
29 | 6/30/2020 | $296,395,000.00 |
30 | 4/30/2020 | $147,519,000.00 |
31 | 3/31/2020 | $148,876,000.00 |
32 | 1/31/2020 | $148,876,000.00 |
33 | 12/31/2019 | $492,103,000.00 |
34 | 10/31/2019 | $153,033,000.00 |
35 | 9/30/2019 | $336,772,000.00 |
36 | 7/31/2019 | $154,146,000.00 |
37 | 6/30/2019 | $182,625,000.00 |
38 | 4/30/2019 | $152,082,000.00 |
39 | 3/31/2019 | $30,543,000.00 |
40 | 12/31/2018 | $84,166,000.00 |
41 | 9/30/2018 | $57,349,000.00 |
42 | 6/30/2018 | $34,073,000.00 |
43 | 3/31/2018 | $13,964,000.00 |
44 | 12/31/2017 | $16,011,000.00 |
45 | 9/30/2017 | $5,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 10/31/2023 | $137,000.00 |
3 | 9/30/2023 | $413,000.00 |
4 | 7/31/2023 | $138,000.00 |
5 | 6/30/2023 | $275,000.00 |
6 | 4/30/2023 | $137,000.00 |
7 | 3/31/2023 | $138,000.00 |
8 | 1/31/2023 | $138,000.00 |
9 | 12/31/2022 | $550,000.00 |
10 | 10/31/2022 | $137,000.00 |
11 | 9/30/2022 | $413,000.00 |
12 | 7/31/2022 | $138,000.00 |
13 | 6/30/2022 | $275,000.00 |
14 | 5/31/2022 | $137,000.00 |
15 | 3/31/2022 | $138,000.00 |
16 | 1/31/2022 | $138,000.00 |
17 | 12/31/2021 | $550,000.00 |
18 | 10/31/2021 | $137,000.00 |
19 | 9/30/2021 | $413,000.00 |
20 | 8/31/2021 | $138,000.00 |
21 | 6/30/2021 | $275,000.00 |
22 | 5/31/2021 | $137,000.00 |
23 | 3/31/2021 | $138,000.00 |
24 | 2/28/2021 | $138,000.00 |
25 | 12/31/2020 | $550,000.00 |
26 | 11/30/2020 | $137,000.00 |
27 | 9/30/2020 | $413,000.00 |
28 | 7/31/2020 | $138,000.00 |
29 | 6/30/2020 | $275,000.00 |
30 | 4/30/2020 | $137,000.00 |
31 | 3/31/2020 | $138,000.00 |
32 | 1/31/2020 | $138,000.00 |
33 | 12/31/2019 | $374,000.00 |
34 | 9/30/2019 | $235,000.00 |
35 | 6/30/2019 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,396,000.00 |
2 | 9/30/2023 | $327,284,000.00 |
3 | 6/30/2023 | $219,246,000.00 |
4 | 3/31/2023 | $108,502,000.00 |
5 | 12/31/2022 | $433,375,000.00 |
6 | 9/30/2022 | $325,533,000.00 |
7 | 6/30/2022 | $217,720,000.00 |
8 | 3/31/2022 | $108,287,000.00 |
9 | 12/31/2021 | $471,721,000.00 |
10 | 12/31/2020 | $590,190,000.00 |
11 | 12/31/2019 | $492,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,495,000.00 |
2 | 9/30/2023 | $8,350,000.00 |
3 | 6/30/2023 | $8,348,000.00 |
4 | 3/31/2023 | $1,166,000.00 |
5 | 12/31/2022 | $6,901,000.00 |
6 | 9/30/2022 | $6,785,000.00 |
7 | 6/30/2022 | $6,767,000.00 |
8 | 3/31/2022 | $1,329,000.00 |
9 | 12/31/2021 | $5,013,000.00 |
10 | 9/30/2021 | $4,885,000.00 |
11 | 6/30/2021 | $4,317,000.00 |
12 | 3/31/2021 | $1,541,000.00 |
13 | 12/31/2020 | $476,000.00 |
14 | 9/30/2020 | $466,000.00 |
15 | 6/30/2020 | $392,000.00 |
16 | 3/31/2020 | $26,000.00 |
17 | 12/31/2019 | $2,015,000.00 |
18 | 9/30/2019 | $2,008,000.00 |
19 | 6/30/2019 | $1,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,000.00 |
2 | 9/30/2023 | $262,000.00 |
3 | 6/30/2023 | $262,000.00 |
4 | 12/31/2021 | $2,070,000.00 |
5 | 9/30/2021 | $2,070,000.00 |
6 | 6/30/2021 | $966,000.00 |
7 | 3/31/2021 | $757,000.00 |
8 | 12/31/2020 | $25,267,000.00 |
9 | 9/30/2020 | $24,802,000.00 |
10 | 6/30/2020 | $21,988,000.00 |
11 | 3/31/2020 | $11,690,000.00 |
12 | 12/31/2019 | $154,359,000.00 |
13 | 9/30/2019 | $117,339,000.00 |
14 | 6/30/2019 | $103,409,000.00 |
15 | 3/31/2019 | $65,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $266,000.00 |
2 | 9/30/2023 | $266,000.00 |
3 | 6/30/2023 | $266,000.00 |
4 | 3/31/2023 | $263,000.00 |
5 | 12/31/2022 | $216,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000.00 |
2 | 9/30/2023 | $413,000.00 |
3 | 6/30/2023 | $275,000.00 |
4 | 3/31/2023 | $138,000.00 |
5 | 12/31/2022 | $550,000.00 |
6 | 9/30/2022 | $413,000.00 |
7 | 6/30/2022 | $275,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $550,000.00 |
10 | 9/30/2021 | $413,000.00 |
11 | 6/30/2021 | $137,000.00 |
12 | 3/31/2021 | $138,000.00 |
13 | 12/31/2020 | $550,000.00 |
14 | 9/30/2020 | $413,000.00 |
15 | 6/30/2020 | $275,000.00 |
16 | 3/31/2020 | $138,000.00 |
17 | 12/31/2019 | $442,000.00 |
18 | 9/30/2019 | $304,000.00 |
19 | 6/30/2019 | $168,000.00 |
20 | 3/31/2019 | $29,000.00 |
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 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 2/28/2019 | $100,000,000.00 |
22 | 12/31/2018 | -- |
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 | $1,037,700,000.00 |
2 | 12/31/2022 | $1,269,300,000.00 |
3 | 12/31/2021 | $1,013,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-105,600,000.00 |
2 | 6/30/2023 | $-56,500,000.00 |
3 | 3/31/2023 | $-30,900,000.00 |
4 | 12/31/2022 | $234,800,000.00 |
5 | 9/30/2022 | $17,600,000.00 |
6 | 6/30/2022 | $33,300,000.00 |
7 | 3/31/2022 | $9,400,000.00 |
8 | 12/31/2021 | $-66,300,000.00 |
9 | 9/30/2021 | $-92,800,000.00 |
10 | 6/30/2021 | $-99,800,000.00 |
11 | 3/31/2021 | $11,000,000.00 |
12 | 12/31/2020 | $-346,000,000.00 |
13 | 9/30/2020 | $228,000,000.00 |
14 | 6/30/2020 | $195,500,000.00 |
15 | 3/31/2020 | $211,000,000.00 |
16 | 12/31/2019 | $-115,500,000.00 |
17 | 9/30/2019 | $-349,500,000.00 |
18 | 6/30/2019 | $-480,500,000.00 |
19 | 3/31/2019 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,000.00 |
2 | 9/30/2023 | $1,071,000.00 |
3 | 6/30/2023 | $1,071,000.00 |
4 | 3/31/2023 | $1,071,000.00 |
5 | 12/31/2022 | $5,726,000.00 |
6 | 9/30/2022 | $4,026,000.00 |
7 | 6/30/2022 | $147,000.00 |
8 | 3/31/2022 | $121,000.00 |
9 | 12/31/2021 | $1,653,000.00 |
10 | 9/30/2021 | $1,653,000.00 |
11 | 6/30/2021 | $1,627,000.00 |
12 | 3/31/2021 | $1,493,000.00 |
13 | 12/31/2020 | $822,000.00 |
14 | 9/30/2020 | $123,000.00 |
15 | 6/30/2020 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,786,000.00 |
2 | 9/30/2023 | $271,339,000.00 |
3 | 6/30/2023 | $173,519,000.00 |
4 | 3/31/2023 | $86,507,000.00 |
5 | 12/31/2022 | $326,242,000.00 |
6 | 9/30/2022 | $243,449,000.00 |
7 | 6/30/2022 | $159,435,000.00 |
8 | 3/31/2022 | $80,040,000.00 |
9 | 12/31/2021 | $331,617,000.00 |
10 | 9/30/2021 | $89,327,000.00 |
11 | 6/30/2021 | $80,223,000.00 |
12 | 3/31/2021 | $83,441,000.00 |
13 | 12/31/2020 | $-122,527,000.00 |
14 | 9/30/2020 | $105,507,000.00 |
15 | 6/30/2020 | $88,441,000.00 |
16 | 3/31/2020 | $-392,933,000.00 |
17 | 12/31/2019 | $-144,559,000.00 |
18 | 9/30/2019 | $-289,477,000.00 |
19 | 6/30/2019 | $69,274,000.00 |
20 | 3/31/2019 | $9,648,000.00 |
21 | 12/31/2018 | $66,608,000.00 |
22 | 9/30/2018 | $45,220,000.00 |
23 | 6/30/2018 | $14,387,000.00 |
24 | 3/31/2018 | $12,805,000.00 |
25 | 12/31/2017 | $2,325,000.00 |
26 | 9/30/2017 | $-3,582,000.00 |
27 | 6/30/2017 | $-6,560,000.00 |
28 | 3/31/2017 | $-3,299,000.00 |
29 | 12/31/2016 | $9,711,000.00 |
30 | 9/30/2016 | $5,435,000.00 |
31 | 12/31/2015 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,326,102,000.00 |
2 | 9/30/2023 | $4,280,248,000.00 |
3 | 6/30/2023 | $4,223,443,000.00 |
4 | 3/31/2023 | $4,181,407,000.00 |
5 | 12/31/2022 | $4,148,700,000.00 |
6 | 9/30/2022 | $3,871,696,000.00 |
7 | 6/30/2022 | $3,821,971,000.00 |
8 | 3/31/2022 | $3,755,336,000.00 |
9 | 12/31/2021 | $3,660,684,000.00 |
10 | 9/30/2021 | $3,583,947,000.00 |
11 | 6/30/2021 | $3,504,968,000.00 |
12 | 3/31/2021 | $3,434,284,000.00 |
13 | 12/31/2020 | $3,411,752,000.00 |
14 | 9/30/2020 | $3,386,734,000.00 |
15 | 6/30/2020 | $3,353,688,000.00 |
16 | 3/31/2020 | $3,304,904,000.00 |
17 | 12/31/2019 | $3,361,058,000.00 |
18 | 9/30/2019 | $3,276,657,000.00 |
19 | 6/30/2019 | $3,788,134,000.00 |
20 | 3/31/2019 | $3,667,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,793,523,000.00 |
2 | 9/30/2023 | $3,782,554,000.00 |
3 | 6/30/2023 | $3,756,496,000.00 |
4 | 3/31/2023 | $3,749,220,000.00 |
5 | 12/31/2022 | $3,751,431,000.00 |
6 | 9/30/2022 | $3,508,008,000.00 |
7 | 6/30/2022 | $3,492,489,000.00 |
8 | 3/31/2022 | $3,461,098,000.00 |
9 | 12/31/2021 | $3,394,746,000.00 |
10 | 9/30/2021 | $3,345,843,000.00 |
11 | 6/30/2021 | $3,293,791,000.00 |
12 | 3/31/2021 | $3,249,726,000.00 |
13 | 12/31/2020 | $3,254,044,000.00 |
14 | 9/30/2020 | $3,255,889,000.00 |
15 | 6/30/2020 | $3,249,643,000.00 |
16 | 3/31/2020 | $3,228,265,000.00 |
17 | 12/31/2019 | $3,273,410,000.00 |
18 | 9/30/2019 | $3,215,978,000.00 |
19 | 6/30/2019 | $3,744,336,000.00 |
20 | 3/31/2019 | $3,659,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,189,600,000.00 |
2 | 12/31/2022 | $1,034,500,000.00 |
3 | 12/31/2021 | $1,079,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,000.00 |
2 | 9/30/2023 | $133,000.00 |
3 | 6/30/2023 | $88,000.00 |
4 | 3/31/2023 | $44,000.00 |
5 | 12/31/2022 | $222,000.00 |
6 | 9/30/2022 | $178,000.00 |
7 | 6/30/2022 | $128,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $460,000.00 |
10 | 9/30/2021 | $114,000.00 |
11 | 6/30/2021 | $233,000.00 |
12 | 3/31/2021 | $119,000.00 |
13 | 12/31/2020 | $180,000.00 |
14 | 9/30/2020 | $142,000.00 |
15 | 6/30/2020 | $61,000.00 |
16 | 3/31/2020 | $42,000.00 |
17 | 12/31/2019 | $187,000.00 |
18 | 9/30/2019 | $54,000.00 |
19 | 6/30/2019 | $79,000.00 |
20 | 3/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,447,000.00 |
2 | 9/30/2023 | $97,820,000.00 |
3 | 6/30/2023 | $87,012,000.00 |
4 | 3/31/2023 | $86,507,000.00 |
5 | 12/31/2022 | $82,793,000.00 |
6 | 9/30/2022 | $84,014,000.00 |
7 | 6/30/2022 | $26,960,000.00 |
8 | 3/31/2022 | $-52,435,000.00 |
9 | 12/31/2021 | $-132,475,000.00 |
10 | 9/30/2021 | $-211,101,000.00 |
11 | 6/30/2021 | $-300,428,000.00 |
12 | 3/31/2021 | $-380,651,000.00 |
13 | 12/31/2020 | $-464,092,000.00 |
14 | 9/30/2020 | $-540,550,000.00 |
15 | 6/30/2020 | $-646,057,000.00 |
16 | 3/31/2020 | $-734,498,000.00 |
17 | 12/31/2019 | $-341,565,000.00 |
18 | 9/30/2019 | $-197,006,000.00 |
19 | 6/30/2019 | $92,471,000.00 |
20 | 3/31/2019 | $23,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,041,771,000.00 |
2 | 9/30/2023 | $781,601,000.00 |
3 | 6/30/2023 | $517,762,000.00 |
4 | 3/31/2023 | $259,475,000.00 |
5 | 12/31/2022 | $919,985,000.00 |
6 | 9/30/2022 | $678,432,000.00 |
7 | 6/30/2022 | $447,398,000.00 |
8 | 3/31/2022 | $218,491,000.00 |
9 | 12/31/2021 | $898,202,000.00 |
10 | 9/30/2021 | $681,712,000.00 |
11 | 6/30/2021 | $456,908,000.00 |
12 | 3/31/2021 | $224,121,000.00 |
13 | 12/31/2020 | $900,719,000.00 |
14 | 9/30/2020 | $696,859,000.00 |
15 | 6/30/2020 | $219,736,000.00 |
16 | 3/31/2020 | $243,708,000.00 |
17 | 12/31/2019 | $792,588,000.00 |
18 | 9/30/2019 | $553,521,000.00 |
19 | 6/30/2019 | $255,618,000.00 |
20 | 3/31/2019 | $54,108,000.00 |
21 | 12/31/2018 | $142,906,000.00 |
22 | 9/30/2018 | $99,414,000.00 |
23 | 6/30/2018 | $33,145,000.00 |
24 | 3/31/2018 | $28,453,000.00 |
25 | 12/31/2017 | $69,720,000.00 |
26 | 9/30/2017 | $19,067,000.00 |
27 | 6/30/2017 | $15,328,000.00 |
28 | 3/31/2017 | $11,553,000.00 |
29 | 12/31/2016 | $16,944,000.00 |
30 | 9/30/2016 | $4,807,000.00 |
31 | 6/30/2016 | $2,731,000.00 |
32 | 3/31/2016 | $1,850,000.00 |
33 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,606,000.00 |
2 | 9/30/2023 | $23,175,000.00 |
3 | 6/30/2023 | $14,826,000.00 |
4 | 3/31/2023 | $6,327,000.00 |
5 | 12/31/2022 | $19,654,000.00 |
6 | 9/30/2022 | $14,026,000.00 |
7 | 6/30/2022 | $8,473,000.00 |
8 | 3/31/2022 | $2,832,000.00 |
9 | 12/31/2021 | $13,529,000.00 |
10 | 9/30/2021 | $10,326,000.00 |
11 | 6/30/2021 | $7,071,000.00 |
12 | 3/31/2021 | $4,012,000.00 |
13 | 12/31/2020 | $12,778,000.00 |
14 | 9/30/2020 | $9,713,000.00 |
15 | 6/30/2020 | $6,035,000.00 |
16 | 3/31/2020 | $3,338,000.00 |
17 | 12/31/2019 | $73,517,000.00 |
18 | 9/30/2019 | $53,095,000.00 |
19 | 6/30/2019 | $32,966,000.00 |
20 | 3/31/2019 | $11,423,000.00 |
21 | 12/31/2018 | $35,111,000.00 |
22 | 9/30/2018 | $26,319,000.00 |
23 | 6/30/2018 | $17,745,000.00 |
24 | 3/31/2018 | $8,635,000.00 |
25 | 12/31/2017 | $34,933,000.00 |
26 | 9/30/2017 | $26,271,000.00 |
27 | 6/30/2017 | $17,954,000.00 |
28 | 3/31/2017 | $8,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,151,731,000.00 |
2 | 9/30/2023 | $2,151,140,000.00 |
3 | 6/30/2023 | $2,153,039,000.00 |
4 | 3/31/2023 | $2,175,484,000.00 |
5 | 12/31/2022 | $2,192,318,000.00 |
6 | 9/30/2022 | $2,211,855,000.00 |
7 | 6/30/2022 | $2,230,119,000.00 |
8 | 3/31/2022 | $2,259,954,000.00 |
9 | 12/31/2021 | $2,286,698,000.00 |
10 | 9/30/2021 | $2,312,593,000.00 |
11 | 6/30/2021 | $2,328,436,000.00 |
12 | 3/31/2021 | $2,356,866,000.00 |
13 | 12/31/2020 | $2,418,286,000.00 |
14 | 9/30/2020 | $2,485,491,000.00 |
15 | 6/30/2020 | $2,523,182,000.00 |
16 | 3/31/2020 | $2,588,955,000.00 |
17 | 12/31/2019 | $3,143,414,000.00 |
18 | 9/30/2019 | $3,523,030,000.00 |
19 | 6/30/2019 | $3,972,359,000.00 |
20 | 3/31/2019 | $4,035,550,000.00 |
21 | 12/31/2018 | $30,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,495,000.00 |
2 | 9/30/2023 | $-3,000.00 |
3 | 6/30/2023 | $-7,182,000.00 |
4 | 3/31/2023 | $-1,166,000.00 |
5 | 12/31/2022 | $-6,901,000.00 |
6 | 9/30/2022 | $-18,000.00 |
7 | 6/30/2022 | $-5,438,000.00 |
8 | 3/31/2022 | $-1,329,000.00 |
9 | 12/31/2021 | $-5,013,000.00 |
10 | 9/30/2021 | $-568,000.00 |
11 | 6/30/2021 | $-2,776,000.00 |
12 | 3/31/2021 | $-1,541,000.00 |
13 | 12/31/2020 | $-476,000.00 |
14 | 9/30/2020 | $-74,000.00 |
15 | 6/30/2020 | $-366,000.00 |
16 | 3/31/2020 | $-26,000.00 |
17 | 12/31/2019 | $-2,015,000.00 |
18 | 9/30/2019 | $-178,000.00 |
19 | 6/30/2019 | $-1,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,372,000.00 |
2 | 9/30/2023 | $481,908,000.00 |
3 | 6/30/2023 | $481,420,000.00 |
4 | 3/31/2023 | $481,459,000.00 |
5 | 12/31/2022 | $480,300,000.00 |
6 | 9/30/2022 | $480,342,000.00 |
7 | 6/30/2022 | $480,329,000.00 |
8 | 3/31/2022 | $480,173,000.00 |
9 | 12/31/2021 | $479,736,000.00 |
10 | 9/30/2021 | $479,501,000.00 |
11 | 6/30/2021 | $479,382,000.00 |
12 | 3/31/2021 | $479,272,000.00 |
13 | 12/31/2020 | $478,278,000.00 |
14 | 9/30/2020 | $478,694,000.00 |
15 | 6/30/2020 | $479,969,000.00 |
16 | 3/31/2020 | $483,103,000.00 |
17 | 12/31/2019 | $442,640,000.00 |
18 | 9/30/2019 | $423,296,000.00 |
19 | 6/30/2019 | $507,767,000.00 |
20 | 3/31/2019 | $254,903,000.00 |
21 | 12/31/2018 | $186,203,000.00 |
22 | 9/30/2018 | $186,199,000.00 |
23 | 6/30/2018 | $186,194,000.00 |
24 | 3/31/2018 | $186,188,000.00 |
25 | 12/31/2017 | $186,176,000.00 |
26 | 9/30/2017 | $191,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,378,000.00 |
2 | 9/30/2023 | $479,267,000.00 |
3 | 6/30/2023 | $479,059,000.00 |
4 | 3/31/2023 | $478,612,000.00 |
5 | 12/31/2022 | $478,232,000.00 |
6 | 9/30/2022 | $478,144,000.00 |
7 | 6/30/2022 | $477,983,000.00 |
8 | 3/31/2022 | $477,646,000.00 |
9 | 12/31/2021 | $477,270,000.00 |
10 | 9/30/2021 | $477,196,000.00 |
11 | 6/30/2021 | $477,071,000.00 |
12 | 3/31/2021 | $476,850,000.00 |
13 | 12/31/2020 | $478,278,000.00 |
14 | 9/30/2020 | $476,578,000.00 |
15 | 6/30/2020 | $479,969,000.00 |
16 | 3/31/2020 | $483,103,000.00 |
17 | 12/31/2019 | $442,640,000.00 |
18 | 9/30/2019 | $423,296,000.00 |
19 | 6/30/2019 | $506,816,000.00 |
20 | 3/31/2019 | $253,877,000.00 |
21 | 12/31/2018 | $186,203,000.00 |
22 | 9/30/2018 | $186,199,000.00 |
23 | 6/30/2018 | $186,194,000.00 |
24 | 3/31/2018 | $186,188,000.00 |
25 | 12/31/2017 | $186,176,000.00 |
26 | 9/30/2017 | $186,172,000.00 |