Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,241,000.00 |
2 | 6/30/2023 | $-2,200,000.00 |
3 | 3/31/2023 | $-1,160,000.00 |
4 | 12/31/2022 | $-6,005,000.00 |
5 | 9/30/2022 | $-4,632,000.00 |
6 | 6/30/2022 | $-3,191,000.00 |
7 | 3/31/2022 | $-1,703,000.00 |
8 | 12/31/2021 | $-7,021,000.00 |
9 | 9/30/2021 | $-5,242,000.00 |
10 | 6/30/2021 | $-3,475,000.00 |
11 | 3/31/2021 | $-1,778,000.00 |
12 | 12/31/2020 | $-5,136,000.00 |
13 | 9/30/2020 | $-3,458,000.00 |
14 | 6/30/2020 | $-1,701,000.00 |
15 | 3/31/2020 | $-379,000.00 |
16 | 12/31/2019 | $-1,688,000.00 |
17 | 9/30/2019 | $-1,268,000.00 |
18 | 6/30/2019 | $-854,000.00 |
19 | 3/31/2019 | $-439,000.00 |
20 | 12/31/2018 | $-2,038,000.00 |
21 | 9/30/2018 | $-1,574,000.00 |
22 | 6/30/2018 | $-1,085,000.00 |
23 | 3/31/2018 | $-571,000.00 |
24 | 12/31/2017 | $-1,750,000.00 |
25 | 9/30/2017 | $-1,347,000.00 |
26 | 6/30/2017 | $-917,000.00 |
27 | 3/31/2017 | $-482,000.00 |
28 | 12/31/2016 | $-1,929,000.00 |
29 | 9/30/2016 | $-1,414,000.00 |
30 | 6/30/2016 | $-928,000.00 |
31 | 3/31/2016 | $-459,000.00 |
32 | 12/31/2015 | $-1,511,000.00 |
33 | 9/30/2015 | $-1,045,000.00 |
34 | 6/30/2015 | $-562,000.00 |
35 | 3/31/2015 | $-87,000.00 |
36 | 12/31/2014 | $-493,000.00 |
37 | 9/30/2014 | $-384,000.00 |
38 | 6/30/2014 | $-262,000.00 |
39 | 3/31/2014 | $-136,000.00 |
40 | 12/31/2013 | $-1,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-94,236,000.00 |
2 | 6/30/2023 | $-81,296,000.00 |
3 | 3/31/2023 | $-67,998,000.00 |
4 | 12/31/2022 | $-74,204,000.00 |
5 | 9/30/2022 | $-84,670,000.00 |
6 | 6/30/2022 | $-62,734,000.00 |
7 | 3/31/2022 | $-39,754,000.00 |
8 | 12/31/2021 | $-1,177,000.00 |
9 | 9/30/2021 | $5,747,000.00 |
10 | 6/30/2021 | $6,869,000.00 |
11 | 3/31/2021 | $6,173,000.00 |
12 | 12/31/2020 | $10,628,000.00 |
13 | 9/30/2020 | $10,258,000.00 |
14 | 6/30/2020 | $8,213,000.00 |
15 | 3/31/2020 | $2,137,000.00 |
16 | 12/31/2019 | $2,613,000.00 |
17 | 9/30/2019 | $2,696,000.00 |
18 | 6/30/2019 | $2,198,000.00 |
19 | 3/31/2019 | $-330,000.00 |
20 | 12/31/2018 | $-3,469,000.00 |
21 | 9/30/2018 | $-5,378,000.00 |
22 | 6/30/2018 | $-4,580,000.00 |
23 | 3/31/2018 | $-4,385,000.00 |
24 | 12/31/2017 | $-1,644,000.00 |
25 | 9/30/2017 | $-390,000.00 |
26 | 6/30/2017 | $-301,000.00 |
27 | 3/31/2017 | $-1,206,000.00 |
28 | 12/31/2016 | $-2,330,000.00 |
29 | 9/30/2016 | $1,170,000.00 |
30 | 6/30/2016 | $816,000.00 |
31 | 3/31/2016 | $231,000.00 |
32 | 12/31/2015 | $-789,000.00 |
33 | 9/30/2015 | $-449,000.00 |
34 | 6/30/2015 | $-1,690,000.00 |
35 | 3/31/2015 | $-219,000.00 |
36 | 12/31/2014 | $-643,000.00 |
37 | 12/31/2013 | $-3,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,121,000.00 |
2 | 6/30/2023 | $395,875,000.00 |
3 | 3/31/2023 | $394,677,000.00 |
4 | 12/31/2022 | $393,690,000.00 |
5 | 9/30/2022 | $347,721,000.00 |
6 | 6/30/2022 | $346,382,000.00 |
7 | 3/31/2022 | $345,858,000.00 |
8 | 12/31/2021 | $292,271,000.00 |
9 | 9/30/2021 | $291,847,000.00 |
10 | 6/30/2021 | $299,014,000.00 |
11 | 3/31/2021 | $300,282,000.00 |
12 | 12/31/2020 | $299,540,000.00 |
13 | 9/30/2020 | $299,762,000.00 |
14 | 6/30/2020 | $297,606,000.00 |
15 | 3/31/2020 | $206,966,000.00 |
16 | 12/31/2019 | $212,505,000.00 |
17 | 9/30/2019 | $212,104,000.00 |
18 | 6/30/2019 | $213,823,000.00 |
19 | 3/31/2019 | $213,537,000.00 |
20 | 12/31/2018 | $212,332,000.00 |
21 | 9/30/2018 | $171,345,000.00 |
22 | 6/30/2018 | $171,193,000.00 |
23 | 3/31/2018 | $144,441,000.00 |
24 | 12/31/2017 | $144,172,000.00 |
25 | 9/30/2017 | $85,136,000.00 |
26 | 6/30/2017 | $85,066,000.00 |
27 | 3/31/2017 | $84,996,000.00 |
28 | 12/31/2016 | $85,133,000.00 |
29 | 9/30/2016 | $86,129,000.00 |
30 | 6/30/2016 | $86,083,000.00 |
31 | 3/31/2016 | $86,033,000.00 |
32 | 12/31/2015 | $85,913,000.00 |
33 | 9/30/2015 | $86,230,000.00 |
34 | 6/30/2015 | $87,987,000.00 |
35 | 3/31/2015 | $57,346,000.00 |
36 | 12/31/2014 | $57,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,184,000.00 |
2 | 6/30/2023 | $362,162,000.00 |
3 | 3/31/2023 | $395,134,000.00 |
4 | 12/31/2022 | $410,100,000.00 |
5 | 9/30/2022 | $534,059,000.00 |
6 | 6/30/2022 | $254,011,000.00 |
7 | 3/31/2022 | $79,957,000.00 |
8 | 12/31/2021 | $82,022,000.00 |
9 | 9/30/2021 | $48,002,000.00 |
10 | 6/30/2021 | $28,023,000.00 |
11 | 3/31/2021 | $33,073,000.00 |
12 | 12/31/2020 | $43,145,000.00 |
13 | 9/30/2020 | $117,950,000.00 |
14 | 6/30/2020 | $118,177,000.00 |
15 | 3/31/2020 | $138,000,000.00 |
16 | 12/31/2019 | $93,000,000.00 |
17 | 9/30/2019 | $128,000,000.00 |
18 | 6/30/2019 | $108,000,000.00 |
19 | 3/31/2019 | $30,000,000.00 |
20 | 12/31/2018 | $55,000,000.00 |
21 | 9/30/2018 | $85,000,000.00 |
22 | 6/30/2018 | $85,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $75,000,000.00 |
25 | 9/30/2017 | $65,474,000.00 |
26 | 6/30/2017 | $66,007,000.00 |
27 | 3/31/2017 | $66,537,000.00 |
28 | 12/31/2016 | $47,064,000.00 |
29 | 9/30/2016 | $47,588,000.00 |
30 | 6/30/2016 | $48,109,000.00 |
31 | 3/31/2016 | $48,628,000.00 |
32 | 12/31/2015 | $49,144,000.00 |
33 | 9/30/2015 | $79,658,000.00 |
34 | 6/30/2015 | $55,459,000.00 |
35 | 3/31/2015 | $25,000,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,488,781,000.00 |
2 | 6/30/2023 | $6,454,649,000.00 |
3 | 3/31/2023 | $6,289,981,000.00 |
4 | 12/31/2022 | $5,990,460,000.00 |
5 | 9/30/2022 | $5,806,691,000.00 |
6 | 6/30/2022 | $5,530,383,000.00 |
7 | 3/31/2022 | $5,362,235,000.00 |
8 | 12/31/2021 | $4,726,378,000.00 |
9 | 9/30/2021 | $4,405,217,000.00 |
10 | 6/30/2021 | $4,323,959,000.00 |
11 | 3/31/2021 | $4,443,586,000.00 |
12 | 12/31/2020 | $4,160,360,000.00 |
13 | 9/30/2020 | $3,954,670,000.00 |
14 | 6/30/2020 | $3,961,138,000.00 |
15 | 3/31/2020 | $2,287,662,000.00 |
16 | 12/31/2019 | $2,273,835,000.00 |
17 | 9/30/2019 | $2,220,840,000.00 |
18 | 6/30/2019 | $2,153,608,000.00 |
19 | 3/31/2019 | $2,101,400,000.00 |
20 | 12/31/2018 | $2,094,896,000.00 |
21 | 9/30/2018 | $1,678,195,000.00 |
22 | 6/30/2018 | $1,649,207,000.00 |
23 | 3/31/2018 | $1,587,713,000.00 |
24 | 12/31/2017 | $1,321,256,000.00 |
25 | 9/30/2017 | $1,213,831,000.00 |
26 | 6/30/2017 | $1,169,086,000.00 |
27 | 3/31/2017 | $1,158,261,000.00 |
28 | 12/31/2016 | $1,105,841,000.00 |
29 | 9/30/2016 | $1,106,767,000.00 |
30 | 6/30/2016 | $1,174,142,000.00 |
31 | 3/31/2016 | $1,156,201,000.00 |
32 | 12/31/2015 | $1,076,089,000.00 |
33 | 9/30/2015 | $1,066,776,000.00 |
34 | 6/30/2015 | $1,106,729,000.00 |
35 | 3/31/2015 | $734,897,000.00 |
36 | 12/31/2014 | $684,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $616,000.00 |
4 | 12/31/2022 | $303,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $135,000.00 |
7 | 3/31/2022 | $973,000.00 |
8 | 12/31/2021 | $8,160,000.00 |
9 | 9/30/2021 | $11,357,000.00 |
10 | 6/30/2021 | $11,656,000.00 |
11 | 3/31/2021 | $10,544,000.00 |
12 | 12/31/2020 | $13,583,000.00 |
13 | 9/30/2020 | $12,795,000.00 |
14 | 6/30/2020 | $11,297,000.00 |
15 | 3/31/2020 | $5,254,000.00 |
16 | 12/31/2019 | $13,583,000.00 |
17 | 12/31/2018 | $708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,795,000.00 |
2 | 6/30/2023 | $102,471,000.00 |
3 | 3/31/2023 | $87,463,000.00 |
4 | 12/31/2022 | $95,151,000.00 |
5 | 9/30/2022 | $108,113,000.00 |
6 | 6/30/2022 | $80,663,000.00 |
7 | 3/31/2022 | $51,309,000.00 |
8 | 12/31/2021 | $9,542,000.00 |
9 | 9/30/2021 | $4,267,000.00 |
10 | 6/30/2021 | $3,332,000.00 |
11 | 3/31/2021 | $4,452,000.00 |
12 | 12/31/2020 | $358,000.00 |
13 | 9/30/2020 | $326,000.00 |
14 | 6/30/2020 | $901,000.00 |
15 | 3/31/2020 | $2,549,000.00 |
16 | 12/31/2019 | $358,000.00 |
17 | 12/31/2018 | $5,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,498,000.00 |
2 | 6/30/2023 | $980,170,000.00 |
3 | 3/31/2023 | $990,792,000.00 |
4 | 12/31/2022 | $985,599,000.00 |
5 | 9/30/2022 | $993,070,000.00 |
6 | 6/30/2022 | $1,015,204,000.00 |
7 | 3/31/2022 | $1,011,694,000.00 |
8 | 12/31/2021 | $1,022,443,000.00 |
9 | 9/30/2021 | $1,027,401,000.00 |
10 | 6/30/2021 | $874,478,000.00 |
11 | 3/31/2021 | $715,132,000.00 |
12 | 12/31/2020 | $627,380,000.00 |
13 | 9/30/2020 | $535,066,000.00 |
14 | 6/30/2020 | $572,722,000.00 |
15 | 3/31/2020 | $272,410,000.00 |
16 | 12/31/2019 | $627,380,000.00 |
17 | 12/31/2018 | $313,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,310,000.00 |
2 | 6/30/2023 | $28,306,000.00 |
3 | 3/31/2023 | $26,354,000.00 |
4 | 12/31/2022 | $18,071,000.00 |
5 | 9/30/2022 | $22,460,000.00 |
6 | 6/30/2022 | $18,987,000.00 |
7 | 3/31/2022 | $21,800,000.00 |
8 | 12/31/2021 | $29,850,000.00 |
9 | 9/30/2021 | $23,258,000.00 |
10 | 6/30/2021 | $25,916,000.00 |
11 | 3/31/2021 | $20,345,000.00 |
12 | 12/31/2020 | $18,725,000.00 |
13 | 9/30/2020 | $20,637,000.00 |
14 | 6/30/2020 | $30,701,000.00 |
15 | 3/31/2020 | $23,463,000.00 |
16 | 12/31/2019 | $26,988,000.00 |
17 | 9/30/2019 | $21,184,000.00 |
18 | 6/30/2019 | $13,122,000.00 |
19 | 3/31/2019 | $13,370,000.00 |
20 | 12/31/2018 | $15,293,000.00 |
21 | 9/30/2018 | $12,084,000.00 |
22 | 6/30/2018 | $11,522,000.00 |
23 | 3/31/2018 | $11,315,000.00 |
24 | 12/31/2017 | $8,671,000.00 |
25 | 9/30/2017 | $8,369,000.00 |
26 | 6/30/2017 | $8,417,000.00 |
27 | 3/31/2017 | $6,896,000.00 |
28 | 12/31/2016 | $7,346,000.00 |
29 | 9/30/2016 | $6,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,775,000.00 |
2 | 6/30/2023 | $27,764,000.00 |
3 | 3/31/2023 | $25,867,000.00 |
4 | 12/31/2022 | $17,908,000.00 |
5 | 9/30/2022 | $22,281,000.00 |
6 | 6/30/2022 | $18,950,000.00 |
7 | 3/31/2022 | $21,805,000.00 |
8 | 12/31/2021 | $29,934,000.00 |
9 | 9/30/2021 | $23,361,000.00 |
10 | 6/30/2021 | $26,065,000.00 |
11 | 3/31/2021 | $20,497,000.00 |
12 | 12/31/2020 | $18,814,000.00 |
13 | 9/30/2020 | $20,751,000.00 |
14 | 6/30/2020 | $30,783,000.00 |
15 | 3/31/2020 | $23,381,000.00 |
16 | 12/31/2019 | $27,017,000.00 |
17 | 9/30/2019 | $21,210,000.00 |
18 | 6/30/2019 | $13,162,000.00 |
19 | 3/31/2019 | $13,395,000.00 |
20 | 12/31/2018 | $15,295,000.00 |
21 | 9/30/2018 | $12,055,000.00 |
22 | 6/30/2018 | $11,519,000.00 |
23 | 3/31/2018 | $11,322,000.00 |
24 | 12/31/2017 | $8,667,000.00 |
25 | 9/30/2017 | $8,379,000.00 |
26 | 6/30/2017 | $8,429,000.00 |
27 | 3/31/2017 | $6,916,000.00 |
28 | 12/31/2016 | $7,349,000.00 |
29 | 9/30/2016 | $6,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,248,000.00 |
2 | 6/30/2023 | $353,509,000.00 |
3 | 3/31/2023 | $363,914,000.00 |
4 | 12/31/2022 | $361,971,000.00 |
5 | 9/30/2022 | $353,874,000.00 |
6 | 6/30/2022 | $366,734,000.00 |
7 | 3/31/2022 | $376,535,000.00 |
8 | 12/31/2021 | $393,591,000.00 |
9 | 9/30/2021 | $395,967,000.00 |
10 | 6/30/2021 | $324,954,000.00 |
11 | 3/31/2021 | $251,842,000.00 |
12 | 12/31/2020 | $191,678,000.00 |
13 | 9/30/2020 | $153,844,000.00 |
14 | 6/30/2020 | $169,758,000.00 |
15 | 3/31/2020 | $71,454,000.00 |
16 | 12/31/2019 | $67,901,000.00 |
17 | 9/30/2019 | $72,605,000.00 |
18 | 6/30/2019 | $81,513,000.00 |
19 | 3/31/2019 | $85,290,000.00 |
20 | 12/31/2018 | $86,464,000.00 |
21 | 9/30/2018 | $70,768,000.00 |
22 | 6/30/2018 | $85,927,000.00 |
23 | 3/31/2018 | $92,200,000.00 |
24 | 12/31/2017 | $52,881,000.00 |
25 | 9/30/2017 | $64,060,000.00 |
26 | 6/30/2017 | $72,914,000.00 |
27 | 3/31/2017 | $75,941,000.00 |
28 | 12/31/2016 | $84,458,000.00 |
29 | 9/30/2016 | $100,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,117,000.00 |
2 | 6/30/2023 | $308,868,000.00 |
3 | 3/31/2023 | $325,367,000.00 |
4 | 12/31/2022 | $317,495,000.00 |
5 | 9/30/2022 | $301,762,000.00 |
6 | 6/30/2022 | $326,059,000.00 |
7 | 3/31/2022 | $351,470,000.00 |
8 | 12/31/2021 | $390,807,000.00 |
9 | 9/30/2021 | $396,894,000.00 |
10 | 6/30/2021 | $326,399,000.00 |
11 | 3/31/2021 | $252,581,000.00 |
12 | 12/31/2020 | $195,844,000.00 |
13 | 9/30/2020 | $157,548,000.00 |
14 | 6/30/2020 | $172,811,000.00 |
15 | 3/31/2020 | $73,631,000.00 |
16 | 12/31/2019 | $68,919,000.00 |
17 | 9/30/2019 | $73,634,000.00 |
18 | 6/30/2019 | $82,326,000.00 |
19 | 3/31/2019 | $85,238,000.00 |
20 | 12/31/2018 | $85,128,000.00 |
21 | 9/30/2018 | $68,309,000.00 |
22 | 6/30/2018 | $83,580,000.00 |
23 | 3/31/2018 | $89,987,000.00 |
24 | 12/31/2017 | $52,032,000.00 |
25 | 9/30/2017 | $63,453,000.00 |
26 | 6/30/2017 | $72,226,000.00 |
27 | 3/31/2017 | $74,618,000.00 |
28 | 12/31/2016 | $82,160,000.00 |
29 | 9/30/2016 | $100,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,881,000.00 |
2 | 6/30/2023 | $363,195,000.00 |
3 | 3/31/2023 | $370,113,000.00 |
4 | 12/31/2022 | $373,007,000.00 |
5 | 9/30/2022 | $388,926,000.00 |
6 | 6/30/2022 | $405,104,000.00 |
7 | 3/31/2022 | $413,793,000.00 |
8 | 12/31/2021 | $416,781,000.00 |
9 | 9/30/2021 | $433,530,000.00 |
10 | 6/30/2021 | $371,333,000.00 |
11 | 3/31/2021 | $310,544,000.00 |
12 | 12/31/2020 | $294,048,000.00 |
13 | 9/30/2020 | $254,610,000.00 |
14 | 6/30/2020 | $259,482,000.00 |
15 | 3/31/2020 | $132,248,000.00 |
16 | 12/31/2019 | $129,486,000.00 |
17 | 9/30/2019 | $137,275,000.00 |
18 | 6/30/2019 | $132,100,000.00 |
19 | 3/31/2019 | $138,146,000.00 |
20 | 12/31/2018 | $137,471,000.00 |
21 | 9/30/2018 | $118,010,000.00 |
22 | 6/30/2018 | $108,296,000.00 |
23 | 3/31/2018 | $112,821,000.00 |
24 | 12/31/2017 | $71,636,000.00 |
25 | 9/30/2017 | $66,678,000.00 |
26 | 6/30/2017 | $63,958,000.00 |
27 | 3/31/2017 | $65,038,000.00 |
28 | 12/31/2016 | $61,477,000.00 |
29 | 9/30/2016 | $54,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,571,000.00 |
2 | 6/30/2023 | $323,256,000.00 |
3 | 3/31/2023 | $334,796,000.00 |
4 | 12/31/2022 | $336,559,000.00 |
5 | 9/30/2022 | $347,955,000.00 |
6 | 6/30/2022 | $375,501,000.00 |
7 | 3/31/2022 | $395,399,000.00 |
8 | 12/31/2021 | $418,027,000.00 |
9 | 9/30/2021 | $438,089,000.00 |
10 | 6/30/2021 | $376,536,000.00 |
11 | 3/31/2021 | $314,022,000.00 |
12 | 12/31/2020 | $300,897,000.00 |
13 | 9/30/2020 | $261,188,000.00 |
14 | 6/30/2020 | $265,105,000.00 |
15 | 3/31/2020 | $132,951,000.00 |
16 | 12/31/2019 | $131,158,000.00 |
17 | 9/30/2019 | $139,054,000.00 |
18 | 6/30/2019 | $133,450,000.00 |
19 | 3/31/2019 | $137,588,000.00 |
20 | 12/31/2018 | $134,880,000.00 |
21 | 9/30/2018 | $114,140,000.00 |
22 | 6/30/2018 | $105,150,000.00 |
23 | 3/31/2018 | $109,799,000.00 |
24 | 12/31/2017 | $70,463,000.00 |
25 | 9/30/2017 | $66,403,000.00 |
26 | 6/30/2017 | $63,888,000.00 |
27 | 3/31/2017 | $64,457,000.00 |
28 | 12/31/2016 | $60,499,000.00 |
29 | 9/30/2016 | $55,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,059,000.00 |
2 | 6/30/2023 | $235,160,000.00 |
3 | 3/31/2023 | $230,411,000.00 |
4 | 12/31/2022 | $232,550,000.00 |
5 | 9/30/2022 | $227,810,000.00 |
6 | 6/30/2022 | $224,379,000.00 |
7 | 3/31/2022 | $199,566,000.00 |
8 | 12/31/2021 | $182,221,000.00 |
9 | 9/30/2021 | $174,646,000.00 |
10 | 6/30/2021 | $152,275,000.00 |
11 | 3/31/2021 | $132,401,000.00 |
12 | 12/31/2020 | $122,929,000.00 |
13 | 9/30/2020 | $105,975,000.00 |
14 | 6/30/2020 | $112,781,000.00 |
15 | 3/31/2020 | $45,245,000.00 |
16 | 12/31/2019 | $50,511,000.00 |
17 | 9/30/2019 | $53,754,000.00 |
18 | 6/30/2019 | $65,464,000.00 |
19 | 3/31/2019 | $67,733,000.00 |
20 | 12/31/2018 | $74,679,000.00 |
21 | 9/30/2018 | $49,530,000.00 |
22 | 6/30/2018 | $52,191,000.00 |
23 | 3/31/2018 | $52,203,000.00 |
24 | 12/31/2017 | $48,041,000.00 |
25 | 9/30/2017 | $47,633,000.00 |
26 | 6/30/2017 | $47,225,000.00 |
27 | 3/31/2017 | $49,423,000.00 |
28 | 12/31/2016 | $48,592,000.00 |
29 | 9/30/2016 | $46,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,241,000.00 |
2 | 6/30/2023 | $217,886,000.00 |
3 | 3/31/2023 | $217,915,000.00 |
4 | 12/31/2022 | $218,789,000.00 |
5 | 9/30/2022 | $212,962,000.00 |
6 | 6/30/2022 | $214,166,000.00 |
7 | 3/31/2022 | $192,684,000.00 |
8 | 12/31/2021 | $182,293,000.00 |
9 | 9/30/2021 | $176,147,000.00 |
10 | 6/30/2021 | $153,802,000.00 |
11 | 3/31/2021 | $134,124,000.00 |
12 | 12/31/2020 | $125,050,000.00 |
13 | 9/30/2020 | $108,048,000.00 |
14 | 6/30/2020 | $114,419,000.00 |
15 | 3/31/2020 | $45,152,000.00 |
16 | 12/31/2019 | $51,099,000.00 |
17 | 9/30/2019 | $54,333,000.00 |
18 | 6/30/2019 | $66,043,000.00 |
19 | 3/31/2019 | $67,901,000.00 |
20 | 12/31/2018 | $74,213,000.00 |
21 | 9/30/2018 | $49,081,000.00 |
22 | 6/30/2018 | $51,890,000.00 |
23 | 3/31/2018 | $51,880,000.00 |
24 | 12/31/2017 | $47,986,000.00 |
25 | 9/30/2017 | $47,914,000.00 |
26 | 6/30/2017 | $47,515,000.00 |
27 | 3/31/2017 | $49,479,000.00 |
28 | 12/31/2016 | $48,334,000.00 |
29 | 9/30/2016 | $47,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,704,000.00 |
2 | 6/30/2023 | $877,774,000.00 |
3 | 3/31/2023 | $903,945,000.00 |
4 | 12/31/2022 | $890,751,000.00 |
5 | 9/30/2022 | $884,960,000.00 |
6 | 6/30/2022 | $934,676,000.00 |
7 | 3/31/2022 | $961,358,000.00 |
8 | 12/31/2021 | $1,021,061,000.00 |
9 | 9/30/2021 | $1,034,491,000.00 |
10 | 6/30/2021 | $882,802,000.00 |
11 | 3/31/2021 | $721,224,000.00 |
12 | 12/31/2020 | $640,605,000.00 |
13 | 9/30/2020 | $547,535,000.00 |
14 | 6/30/2020 | $583,118,000.00 |
15 | 3/31/2020 | $275,115,000.00 |
16 | 12/31/2019 | $278,193,000.00 |
17 | 9/30/2019 | $288,231,000.00 |
18 | 6/30/2019 | $294,981,000.00 |
19 | 3/31/2019 | $304,122,000.00 |
20 | 12/31/2018 | $309,516,000.00 |
21 | 9/30/2018 | $243,585,000.00 |
22 | 6/30/2018 | $252,139,000.00 |
23 | 3/31/2018 | $262,988,000.00 |
24 | 12/31/2017 | $179,148,000.00 |
25 | 9/30/2017 | $186,149,000.00 |
26 | 6/30/2017 | $192,058,000.00 |
27 | 3/31/2017 | $195,470,000.00 |
28 | 12/31/2016 | $198,342,000.00 |
29 | 9/30/2016 | $209,672,000.00 |
30 | 6/30/2016 | $207,528,000.00 |
31 | 3/31/2016 | $206,920,000.00 |
32 | 12/31/2015 | $210,857,000.00 |
33 | 9/30/2015 | $214,017,000.00 |
34 | 6/30/2015 | $203,652,000.00 |
35 | 3/31/2015 | $89,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,498,000.00 |
2 | 6/30/2023 | $980,170,000.00 |
3 | 3/31/2023 | $990,792,000.00 |
4 | 12/31/2022 | $985,599,000.00 |
5 | 9/30/2022 | $993,070,000.00 |
6 | 6/30/2022 | $1,015,204,000.00 |
7 | 3/31/2022 | $1,011,694,000.00 |
8 | 12/31/2021 | $1,022,443,000.00 |
9 | 9/30/2021 | $1,027,401,000.00 |
10 | 6/30/2021 | $874,478,000.00 |
11 | 3/31/2021 | $715,132,000.00 |
12 | 12/31/2020 | $627,380,000.00 |
13 | 9/30/2020 | $535,066,000.00 |
14 | 6/30/2020 | $572,722,000.00 |
15 | 3/31/2020 | $272,410,000.00 |
16 | 12/31/2019 | $274,886,000.00 |
17 | 9/30/2019 | $284,818,000.00 |
18 | 6/30/2019 | $292,199,000.00 |
19 | 3/31/2019 | $304,539,000.00 |
20 | 12/31/2018 | $313,907,000.00 |
21 | 9/30/2018 | $250,392,000.00 |
22 | 6/30/2018 | $257,936,000.00 |
23 | 3/31/2018 | $268,539,000.00 |
24 | 12/31/2017 | $181,229,000.00 |
25 | 9/30/2017 | $186,740,000.00 |
26 | 6/30/2017 | $192,514,000.00 |
27 | 3/31/2017 | $197,298,000.00 |
28 | 12/31/2016 | $201,873,000.00 |
29 | 9/30/2016 | $207,898,000.00 |
30 | 6/30/2016 | $206,292,000.00 |
31 | 3/31/2016 | $206,570,000.00 |
32 | 12/31/2015 | $212,053,000.00 |
33 | 9/30/2015 | $214,697,000.00 |
34 | 6/30/2015 | $206,213,000.00 |
35 | 3/31/2015 | $89,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,704,000.00 |
2 | 6/30/2023 | $877,774,000.00 |
3 | 3/31/2023 | $903,945,000.00 |
4 | 12/31/2022 | $890,751,000.00 |
5 | 9/30/2022 | $884,960,000.00 |
6 | 6/30/2022 | $934,676,000.00 |
7 | 3/31/2022 | $961,358,000.00 |
8 | 12/31/2021 | $1,021,061,000.00 |
9 | 9/30/2021 | $1,034,491,000.00 |
10 | 6/30/2021 | $882,802,000.00 |
11 | 3/31/2021 | $721,224,000.00 |
12 | 12/31/2020 | $640,605,000.00 |
13 | 9/30/2020 | $547,535,000.00 |
14 | 6/30/2020 | $583,118,000.00 |
15 | 3/31/2020 | $275,115,000.00 |
16 | 12/31/2019 | $640,605,000.00 |
17 | 12/31/2018 | $309,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,906,000.00 |
2 | 6/30/2023 | $95,302,000.00 |
3 | 3/31/2023 | $94,755,000.00 |
4 | 12/31/2022 | $91,958,000.00 |
5 | 9/30/2022 | $88,743,000.00 |
6 | 6/30/2022 | $88,370,000.00 |
7 | 3/31/2022 | $72,896,000.00 |
8 | 12/31/2021 | $60,380,000.00 |
9 | 9/30/2021 | $59,085,000.00 |
10 | 6/30/2021 | $60,703,000.00 |
11 | 3/31/2021 | $60,348,000.00 |
12 | 12/31/2020 | $45,030,000.00 |
13 | 9/30/2020 | $44,779,000.00 |
14 | 6/30/2020 | $44,542,000.00 |
15 | 3/31/2020 | $32,765,000.00 |
16 | 12/31/2019 | $32,568,000.00 |
17 | 9/30/2019 | $32,398,000.00 |
18 | 6/30/2019 | $32,223,000.00 |
19 | 3/31/2019 | $32,050,000.00 |
20 | 12/31/2018 | $31,882,000.00 |
21 | 9/30/2018 | $24,442,000.00 |
22 | 6/30/2018 | $24,275,000.00 |
23 | 3/31/2018 | $24,109,000.00 |
24 | 12/31/2017 | $23,200,000.00 |
25 | 9/30/2017 | $23,039,000.00 |
26 | 6/30/2017 | $22,876,000.00 |
27 | 3/31/2017 | $22,717,000.00 |
28 | 12/31/2016 | $22,567,000.00 |
29 | 9/30/2016 | $22,415,000.00 |
30 | 6/30/2016 | $22,269,000.00 |
31 | 3/31/2016 | $22,132,000.00 |
32 | 12/31/2015 | $22,339,000.00 |
33 | 9/30/2015 | $22,186,000.00 |
34 | 6/30/2015 | $22,012,000.00 |
35 | 3/31/2015 | $17,513,000.00 |
36 | 12/31/2014 | $17,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,461,000.00 |
2 | 6/30/2023 | $180,972,000.00 |
3 | 3/31/2023 | $159,767,000.00 |
4 | 12/31/2022 | $152,740,000.00 |
5 | 9/30/2022 | $152,671,000.00 |
6 | 6/30/2022 | $154,694,000.00 |
7 | 3/31/2022 | $282,074,000.00 |
8 | 12/31/2021 | $68,375,000.00 |
9 | 9/30/2021 | $81,361,000.00 |
10 | 6/30/2021 | $130,769,000.00 |
11 | 3/31/2021 | $355,257,000.00 |
12 | 12/31/2020 | $149,131,000.00 |
13 | 9/30/2020 | $103,894,000.00 |
14 | 6/30/2020 | $116,021,000.00 |
15 | 3/31/2020 | $80,109,000.00 |
16 | 12/31/2019 | $89,371,000.00 |
17 | 9/30/2019 | $63,356,000.00 |
18 | 6/30/2019 | $64,043,000.00 |
19 | 3/31/2019 | $52,606,000.00 |
20 | 12/31/2018 | $96,072,000.00 |
21 | 9/30/2018 | $45,941,000.00 |
22 | 6/30/2018 | $45,861,000.00 |
23 | 3/31/2018 | $37,627,000.00 |
24 | 12/31/2017 | $107,591,000.00 |
25 | 9/30/2017 | $36,210,000.00 |
26 | 6/30/2017 | $45,204,000.00 |
27 | 3/31/2017 | $49,960,000.00 |
28 | 12/31/2016 | $42,173,000.00 |
29 | 9/30/2016 | $33,740,000.00 |
30 | 6/30/2016 | $88,480,000.00 |
31 | 3/31/2016 | $73,349,000.00 |
32 | 12/31/2015 | $40,911,000.00 |
33 | 9/30/2015 | $45,965,000.00 |
34 | 6/30/2015 | $106,508,000.00 |
35 | 3/31/2015 | $31,483,000.00 |
36 | 12/31/2014 | $26,015,000.00 |
37 | 9/30/2014 | $34,072,000.00 |
38 | 6/30/2014 | $33,160,000.00 |
39 | 3/31/2014 | $29,607,000.00 |
40 | 12/31/2013 | $10,074,000.00 |
41 | 12/31/2012 | $10,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,461,000.00 |
2 | 6/30/2023 | $180,972,000.00 |
3 | 3/31/2023 | $159,767,000.00 |
4 | 12/31/2022 | $152,740,000.00 |
5 | 9/30/2022 | $152,671,000.00 |
6 | 6/30/2022 | $154,694,000.00 |
7 | 3/31/2022 | $282,074,000.00 |
8 | 12/31/2021 | $68,375,000.00 |
9 | 9/30/2021 | $81,361,000.00 |
10 | 6/30/2021 | $130,769,000.00 |
11 | 3/31/2021 | $355,257,000.00 |
12 | 12/31/2020 | $149,131,000.00 |
13 | 9/30/2020 | $103,894,000.00 |
14 | 6/30/2020 | $116,021,000.00 |
15 | 3/31/2020 | $80,109,000.00 |
16 | 12/31/2019 | $89,371,000.00 |
17 | 9/30/2019 | $63,356,000.00 |
18 | 6/30/2019 | $64,043,000.00 |
19 | 12/31/2018 | $96,072,000.00 |
20 | 12/31/2017 | $107,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,721,000.00 |
2 | 6/30/2023 | $28,232,000.00 |
3 | 3/31/2023 | $7,027,000.00 |
4 | 12/31/2022 | $84,365,000.00 |
5 | 9/30/2022 | $84,296,000.00 |
6 | 6/30/2022 | $86,319,000.00 |
7 | 3/31/2022 | $213,699,000.00 |
8 | 12/31/2021 | $-80,756,000.00 |
9 | 9/30/2021 | $-67,770,000.00 |
10 | 6/30/2021 | $-18,362,000.00 |
11 | 3/31/2021 | $206,126,000.00 |
12 | 12/31/2020 | $59,760,000.00 |
13 | 9/30/2020 | $14,523,000.00 |
14 | 6/30/2020 | $26,650,000.00 |
15 | 3/31/2020 | $-9,262,000.00 |
16 | 12/31/2019 | $-6,701,000.00 |
17 | 9/30/2019 | $-32,716,000.00 |
18 | 6/30/2019 | $-32,029,000.00 |
19 | 12/31/2018 | $-11,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.36 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.48 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.46 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.22 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.40 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.38 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.30 |
21 | 12/31/2017 | $0.23 |
22 | 6/30/2016 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,344,168.00 |
2 | 6/30/2023 | $25,344,168.00 |
3 | 3/31/2023 | $25,319,520.00 |
4 | 12/31/2022 | $25,110,313.00 |
5 | 9/30/2022 | $2,605,136.00 |
6 | 6/30/2022 | $22,579,451.00 |
7 | 3/31/2022 | $22,564,607.00 |
8 | 12/31/2021 | $20,400,349.00 |
9 | 9/30/2021 | $20,383,504.00 |
10 | 6/30/2021 | $20,740,759.00 |
11 | 3/31/2021 | $20,804,753.00 |
12 | 12/31/2020 | $20,621,437.00 |
13 | 9/30/2020 | $20,667,237.00 |
14 | 6/30/2020 | $20,667,237.00 |
15 | 3/31/2020 | $13,067,987.00 |
16 | 12/31/2019 | $13,279,363.00 |
17 | 9/30/2019 | $13,274,823.00 |
18 | 6/30/2019 | $13,361,482.00 |
19 | 3/31/2019 | $13,361,482.00 |
20 | 12/31/2018 | $13,213,280.00 |
21 | 9/30/2018 | $11,533,721.00 |
22 | 6/30/2018 | $11,533,171.00 |
23 | 3/31/2018 | $10,271,931.00 |
24 | 12/31/2017 | $10,232,495.00 |
25 | 9/30/2017 | $6,932,570.00 |
26 | 6/30/2017 | $6,932,570.00 |
27 | 3/31/2017 | $6,932,570.00 |
28 | 12/31/2016 | $6,916,673.00 |
29 | 9/30/2016 | $7,042,413.00 |
30 | 6/30/2016 | $7,037,413.00 |
31 | 3/31/2016 | $7,037,413.00 |
32 | 12/31/2015 | $7,035,913.00 |
33 | 9/30/2015 | $7,205,913.00 |
34 | 6/30/2015 | $7,205,913.00 |
35 | 3/31/2015 | $5,314,925.00 |
36 | 12/31/2014 | $5,314,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,344,168.00 |
2 | 6/30/2023 | $25,344,168.00 |
3 | 3/31/2023 | $25,319,520.00 |
4 | 12/31/2022 | $25,110,313.00 |
5 | 9/30/2022 | $2,605,136.00 |
6 | 6/30/2022 | $22,579,451.00 |
7 | 3/31/2022 | $22,564,607.00 |
8 | 12/31/2021 | $20,400,349.00 |
9 | 9/30/2021 | $20,383,504.00 |
10 | 6/30/2021 | $20,740,759.00 |
11 | 3/31/2021 | $20,804,753.00 |
12 | 12/31/2020 | $20,621,437.00 |
13 | 9/30/2020 | $20,667,237.00 |
14 | 6/30/2020 | $20,667,237.00 |
15 | 3/31/2020 | $13,067,987.00 |
16 | 12/31/2019 | $13,279,363.00 |
17 | 9/30/2019 | $13,274,823.00 |
18 | 6/30/2019 | $13,361,482.00 |
19 | 3/31/2019 | $13,361,482.00 |
20 | 12/31/2018 | $13,213,280.00 |
21 | 9/30/2018 | $11,533,721.00 |
22 | 6/30/2018 | $11,533,171.00 |
23 | 3/31/2018 | $10,271,931.00 |
24 | 12/31/2017 | $10,232,495.00 |
25 | 9/30/2017 | $6,932,570.00 |
26 | 6/30/2017 | $6,932,570.00 |
27 | 3/31/2017 | $6,932,570.00 |
28 | 12/31/2016 | $6,916,673.00 |
29 | 9/30/2016 | $7,042,413.00 |
30 | 6/30/2016 | $7,037,413.00 |
31 | 3/31/2016 | $7,037,413.00 |
32 | 12/31/2015 | $7,035,913.00 |
33 | 9/30/2015 | $7,035,913.00 |
34 | 12/31/2014 | $5,314,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,344,000.00 |
2 | 6/30/2023 | $25,344,000.00 |
3 | 3/31/2023 | $25,320,000.00 |
4 | 12/31/2022 | $25,110,000.00 |
5 | 9/30/2022 | $22,605,000.00 |
6 | 6/30/2022 | $22,579,000.00 |
7 | 3/31/2022 | $22,565,000.00 |
8 | 12/31/2021 | $20,400,000.00 |
9 | 9/30/2021 | $20,384,000.00 |
10 | 6/30/2021 | $20,741,000.00 |
11 | 3/31/2021 | $20,805,000.00 |
12 | 12/31/2020 | $20,621,000.00 |
13 | 9/30/2020 | $20,667,000.00 |
14 | 6/30/2020 | $20,667,000.00 |
15 | 3/31/2020 | $13,068,000.00 |
16 | 12/31/2019 | $13,279,000.00 |
17 | 9/30/2019 | $13,275,000.00 |
18 | 6/30/2019 | $13,361,000.00 |
19 | 3/31/2019 | $13,361,000.00 |
20 | 12/31/2018 | $13,213,000.00 |
21 | 9/30/2018 | $11,534,000.00 |
22 | 6/30/2018 | $11,533,000.00 |
23 | 3/31/2018 | $10,272,000.00 |
24 | 12/31/2017 | $10,232,000.00 |
25 | 9/30/2017 | $6,933,000.00 |
26 | 6/30/2017 | $6,933,000.00 |
27 | 3/31/2017 | $6,933,000.00 |
28 | 12/31/2016 | $6,917,000.00 |
29 | 9/30/2016 | $7,042,000.00 |
30 | 6/30/2016 | $7,037,000.00 |
31 | 3/31/2016 | $7,037,000.00 |
32 | 12/31/2015 | $7,036,000.00 |
33 | 9/30/2015 | $7,036,000.00 |
34 | 6/30/2015 | $7,206,000.00 |
35 | 3/31/2015 | $5,315,000.00 |
36 | 12/31/2014 | $5,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,187,000.00 |
2 | 6/30/2023 | $6,441,000.00 |
3 | 3/31/2023 | $21,231,000.00 |
4 | 12/31/2022 | $-18,772,000.00 |
5 | 9/30/2022 | $-47,205,000.00 |
6 | 6/30/2022 | $-39,069,000.00 |
7 | 3/31/2022 | $-29,846,000.00 |
8 | 12/31/2021 | $40,331,000.00 |
9 | 9/30/2021 | $9,189,000.00 |
10 | 6/30/2021 | $25,998,000.00 |
11 | 3/31/2021 | $7,874,000.00 |
12 | 12/31/2020 | $38,009,000.00 |
13 | 9/30/2020 | $11,654,000.00 |
14 | 6/30/2020 | $8,128,000.00 |
15 | 3/31/2020 | $4,023,000.00 |
16 | 12/31/2019 | $29,854,000.00 |
17 | 9/30/2019 | $6,009,000.00 |
18 | 6/30/2019 | $9,371,000.00 |
19 | 3/31/2019 | $8,798,000.00 |
20 | 12/31/2018 | $12,266,000.00 |
21 | 9/30/2018 | $6,912,000.00 |
22 | 6/30/2018 | $3,443,000.00 |
23 | 3/31/2018 | $367,000.00 |
24 | 12/31/2017 | $5,805,000.00 |
25 | 9/30/2017 | $7,650,000.00 |
26 | 6/30/2017 | $6,057,000.00 |
27 | 3/31/2017 | $3,100,000.00 |
28 | 12/31/2016 | $3,570,000.00 |
29 | 9/30/2016 | $5,584,000.00 |
30 | 6/30/2016 | $3,850,000.00 |
31 | 3/31/2016 | $2,424,000.00 |
32 | 12/31/2015 | $3,950,000.00 |
33 | 9/30/2015 | $2,180,000.00 |
34 | 6/30/2015 | $-448,000.00 |
35 | 3/31/2015 | $1,557,000.00 |
36 | 12/31/2014 | $6,437,000.00 |
37 | 9/30/2014 | $1,288,000.00 |
38 | 6/30/2014 | $3,929,000.00 |
39 | 3/31/2014 | $2,246,000.00 |
40 | 12/31/2013 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,640,000.00 |
2 | 6/30/2023 | $736,272,000.00 |
3 | 3/31/2023 | $699,466,000.00 |
4 | 12/31/2022 | $505,752,000.00 |
5 | 9/30/2022 | $385,922,000.00 |
6 | 6/30/2022 | $137,509,000.00 |
7 | 3/31/2022 | $125,558,000.00 |
8 | 12/31/2021 | $29,146,000.00 |
9 | 9/30/2021 | $18,198,000.00 |
10 | 6/30/2021 | $9,259,000.00 |
11 | 3/31/2021 | $484,000.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | $2,815,000.00 |
14 | 6/30/2020 | $2,572,000.00 |
15 | 3/31/2020 | $7,448,000.00 |
16 | 12/31/2019 | $51,987,000.00 |
17 | 12/31/2018 | $97,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,342,000.00 |
2 | 6/30/2023 | $93,882,000.00 |
3 | 3/31/2023 | $78,733,000.00 |
4 | 12/31/2022 | $75,144,000.00 |
5 | 9/30/2022 | $65,344,000.00 |
6 | 6/30/2022 | $17,440,000.00 |
7 | 3/31/2022 | $10,495,000.00 |
8 | 12/31/2021 | $643,000.00 |
9 | 9/30/2021 | $255,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $334,000.00 |
15 | 3/31/2020 | $586,000.00 |
16 | 12/31/2019 | $652,000.00 |
17 | 12/31/2018 | $3,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,796,000.00 |
2 | 6/30/2023 | $117,509,000.00 |
3 | 3/31/2023 | $159,169,000.00 |
4 | 12/31/2022 | $312,398,000.00 |
5 | 9/30/2022 | $448,388,000.00 |
6 | 6/30/2022 | $714,126,000.00 |
7 | 3/31/2022 | $696,766,000.00 |
8 | 12/31/2021 | $608,279,000.00 |
9 | 9/30/2021 | $489,447,000.00 |
10 | 6/30/2021 | $394,895,000.00 |
11 | 3/31/2021 | $305,339,000.00 |
12 | 12/31/2020 | $68,096,000.00 |
13 | 9/30/2020 | $46,615,000.00 |
14 | 6/30/2020 | $112,186,000.00 |
15 | 3/31/2020 | $84,003,000.00 |
16 | 12/31/2019 | $4,384,000.00 |
17 | 12/31/2018 | $118,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,453,000.00 |
2 | 6/30/2023 | $8,589,000.00 |
3 | 3/31/2023 | $8,730,000.00 |
4 | 12/31/2022 | $20,007,000.00 |
5 | 9/30/2022 | $42,769,000.00 |
6 | 6/30/2022 | $63,223,000.00 |
7 | 3/31/2022 | $40,814,000.00 |
8 | 12/31/2021 | $8,899,000.00 |
9 | 9/30/2021 | $4,012,000.00 |
10 | 6/30/2021 | $3,297,000.00 |
11 | 3/31/2021 | $4,447,000.00 |
12 | 12/31/2020 | $357,000.00 |
13 | 9/30/2020 | $240,000.00 |
14 | 6/30/2020 | $567,000.00 |
15 | 3/31/2020 | $1,963,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 12/31/2018 | $2,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $837,436,000.00 |
2 | 6/30/2023 | $853,781,000.00 |
3 | 3/31/2023 | $858,635,000.00 |
4 | 12/31/2022 | $818,150,000.00 |
5 | 9/30/2022 | $834,310,000.00 |
6 | 6/30/2022 | $851,635,000.00 |
7 | 3/31/2022 | $822,324,000.00 |
8 | 12/31/2021 | $637,425,000.00 |
9 | 9/30/2021 | $507,645,000.00 |
10 | 6/30/2021 | $404,154,000.00 |
11 | 3/31/2021 | $305,823,000.00 |
12 | 12/31/2020 | $68,113,000.00 |
13 | 9/30/2020 | $49,430,000.00 |
14 | 6/30/2020 | $114,758,000.00 |
15 | 3/31/2020 | $91,451,000.00 |
16 | 12/31/2019 | $56,371,000.00 |
17 | 12/31/2018 | $216,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,795,000.00 |
2 | 6/30/2023 | $102,471,000.00 |
3 | 3/31/2023 | $87,463,000.00 |
4 | 12/31/2022 | $95,151,000.00 |
5 | 9/30/2022 | $108,113,000.00 |
6 | 6/30/2022 | $80,663,000.00 |
7 | 3/31/2022 | $51,309,000.00 |
8 | 12/31/2021 | $9,542,000.00 |
9 | 9/30/2021 | $4,267,000.00 |
10 | 6/30/2021 | $3,332,000.00 |
11 | 3/31/2021 | $4,452,000.00 |
12 | 12/31/2020 | $358,000.00 |
13 | 9/30/2020 | $326,000.00 |
14 | 6/30/2020 | $901,000.00 |
15 | 3/31/2020 | $2,549,000.00 |
16 | 12/31/2019 | $680,000.00 |
17 | 12/31/2018 | $5,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,660,000.00 |
2 | 6/30/2023 | $31,553,000.00 |
3 | 3/31/2023 | $28,680,000.00 |
4 | 12/31/2022 | $31,194,000.00 |
5 | 9/30/2022 | $36,691,000.00 |
6 | 6/30/2022 | $29,576,000.00 |
7 | 3/31/2022 | $23,040,000.00 |
8 | 12/31/2021 | $8,822,000.00 |
9 | 9/30/2021 | $5,618,000.00 |
10 | 6/30/2021 | $4,652,000.00 |
11 | 3/31/2021 | $5,536,000.00 |
12 | 12/31/2020 | $5,858,000.00 |
13 | 9/30/2020 | $5,829,000.00 |
14 | 6/30/2020 | $6,858,000.00 |
15 | 3/31/2020 | $1,800,000.00 |
16 | 12/31/2019 | $2,145,000.00 |
17 | 12/31/2018 | $3,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,121,000.00 |
2 | 6/30/2023 | $1,762,000.00 |
3 | 3/31/2023 | $1,073,000.00 |
4 | 12/31/2022 | $-1,368,000.00 |
5 | 9/30/2022 | $-2,651,000.00 |
6 | 6/30/2022 | $-772,000.00 |
7 | 3/31/2022 | $-345,000.00 |
8 | 12/31/2021 | $586,000.00 |
9 | 9/30/2021 | $617,000.00 |
10 | 6/30/2021 | $1,284,000.00 |
11 | 3/31/2021 | $1,507,000.00 |
12 | 12/31/2020 | $-58,000.00 |
13 | 9/30/2020 | $-5,608,000.00 |
14 | 6/30/2020 | $-6,202,000.00 |
15 | 3/31/2020 | $471,000.00 |
16 | 12/31/2019 | $336,000.00 |
17 | 12/31/2015 | $-74,000.00 |
18 | 12/31/2014 | $-764,000.00 |
19 | 12/31/2013 | $-493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,190,723,000.00 |
2 | 6/30/2023 | $5,014,443,000.00 |
3 | 3/31/2023 | $4,806,178,000.00 |
4 | 12/31/2022 | $4,820,345,000.00 |
5 | 9/30/2022 | $4,586,105,000.00 |
6 | 6/30/2022 | $4,658,163,000.00 |
7 | 3/31/2022 | $4,657,738,000.00 |
8 | 12/31/2021 | $4,077,283,000.00 |
9 | 9/30/2021 | $3,768,121,000.00 |
10 | 6/30/2021 | $3,724,223,000.00 |
11 | 3/31/2021 | $3,858,734,000.00 |
12 | 12/31/2020 | $3,616,679,000.00 |
13 | 9/30/2020 | $3,236,261,000.00 |
14 | 6/30/2020 | $3,251,022,000.00 |
15 | 3/31/2020 | $1,802,808,000.00 |
16 | 12/31/2019 | $1,782,010,000.00 |
17 | 9/30/2019 | $1,733,390,000.00 |
18 | 6/30/2019 | $1,702,902,000.00 |
19 | 3/31/2019 | $1,744,383,000.00 |
20 | 12/31/2018 | $1,733,934,000.00 |
21 | 9/30/2018 | $1,354,071,000.00 |
22 | 6/30/2018 | $1,329,493,000.00 |
23 | 3/31/2018 | $1,307,738,000.00 |
24 | 12/31/2017 | $1,055,533,000.00 |
25 | 9/30/2017 | $1,015,094,000.00 |
26 | 6/30/2017 | $972,016,000.00 |
27 | 3/31/2017 | $963,262,000.00 |
28 | 12/31/2016 | $932,795,000.00 |
29 | 9/30/2016 | $929,650,000.00 |
30 | 6/30/2016 | $998,658,000.00 |
31 | 3/31/2016 | $978,308,000.00 |
32 | 12/31/2015 | $904,236,000.00 |
33 | 9/30/2015 | $864,295,000.00 |
34 | 6/30/2015 | $926,064,000.00 |
35 | 3/31/2015 | $625,646,000.00 |
36 | 12/31/2014 | $587,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,546,000.00 |
2 | 6/30/2023 | $2,381,000.00 |
3 | 3/31/2023 | $1,187,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $3,642,000.00 |
6 | 6/30/2022 | $2,319,000.00 |
7 | 3/31/2022 | $1,110,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $3,117,000.00 |
10 | 6/30/2021 | $2,071,000.00 |
11 | 3/31/2021 | $1,030,000.00 |
12 | 12/31/2020 | $3,164,000.00 |
13 | 9/30/2020 | $2,154,000.00 |
14 | 6/30/2020 | $1,158,000.00 |
15 | 3/31/2020 | $378,000.00 |
16 | 12/31/2019 | $1,588,000.00 |
17 | 9/30/2019 | $1,223,000.00 |
18 | 6/30/2019 | $801,000.00 |
19 | 3/31/2019 | $398,000.00 |
20 | 12/31/2018 | $1,172,000.00 |
21 | 9/30/2018 | $853,000.00 |
22 | 6/30/2018 | $566,000.00 |
23 | 3/31/2018 | $290,000.00 |
24 | 12/31/2017 | $1,181,000.00 |
25 | 9/30/2017 | $911,000.00 |
26 | 6/30/2017 | $630,000.00 |
27 | 3/31/2017 | $320,000.00 |
28 | 12/31/2016 | $1,299,000.00 |
29 | 9/30/2016 | $956,000.00 |
30 | 6/30/2016 | $636,000.00 |
31 | 3/31/2016 | $319,000.00 |
32 | 12/31/2015 | $1,192,000.00 |
33 | 9/30/2015 | $847,000.00 |
34 | 6/30/2015 | $544,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 12/31/2014 | $810,000.00 |
37 | 9/30/2014 | $609,000.00 |
38 | 6/30/2014 | $404,000.00 |
39 | 3/31/2014 | $203,000.00 |
40 | 12/31/2013 | $848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,089,000.00 |
2 | 6/30/2023 | $6,077,000.00 |
3 | 3/31/2023 | $3,042,000.00 |
4 | 12/31/2022 | $10,824,000.00 |
5 | 9/30/2022 | $7,826,000.00 |
6 | 6/30/2022 | $5,130,000.00 |
7 | 3/31/2022 | $2,437,000.00 |
8 | 12/31/2021 | $9,436,000.00 |
9 | 9/30/2021 | $6,999,000.00 |
10 | 6/30/2021 | $2,487,000.00 |
11 | 3/31/2021 | $2,062,000.00 |
12 | 12/31/2020 | $7,520,000.00 |
13 | 9/30/2020 | $5,461,000.00 |
14 | 6/30/2020 | $2,061,000.00 |
15 | 3/31/2020 | $1,340,000.00 |
16 | 12/31/2019 | $5,054,000.00 |
17 | 9/30/2019 | $3,730,000.00 |
18 | 6/30/2019 | $1,332,000.00 |
19 | 3/31/2019 | $1,065,000.00 |
20 | 12/31/2018 | $3,281,000.00 |
21 | 9/30/2018 | $2,358,000.00 |
22 | 6/30/2018 | $1,435,000.00 |
23 | 3/31/2018 | $614,000.00 |
24 | 12/31/2017 | $1,792,000.00 |
25 | 9/30/2017 | $1,178,000.00 |
26 | 6/30/2017 | $761,000.00 |
27 | 3/31/2017 | $346,000.00 |
28 | 12/31/2016 | $1,056,000.00 |
29 | 9/30/2016 | $704,000.00 |
30 | 6/30/2016 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,051,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $1,350,000.00 |
4 | 12/31/2022 | $1,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.04 |
2 | 6/30/2023 | $1.28 |
3 | 3/31/2023 | $0.55 |
4 | 12/31/2022 | $2.34 |
5 | 9/30/2022 | $1.65 |
6 | 6/30/2022 | $1.03 |
7 | 3/31/2022 | $0.42 |
8 | 12/31/2021 | $2.54 |
9 | 9/30/2021 | $1.95 |
10 | 6/30/2021 | $0.84 |
11 | 3/31/2021 | $0.60 |
12 | 12/31/2020 | $1.65 |
13 | 9/30/2020 | $0.93 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.34 |
16 | 12/31/2019 | $1.79 |
17 | 9/30/2019 | $1.35 |
18 | 6/30/2019 | $0.51 |
19 | 3/31/2019 | $0.43 |
20 | 12/31/2018 | $1.27 |
21 | 9/30/2018 | $0.99 |
22 | 6/30/2018 | $0.34 |
23 | 3/31/2018 | $0.30 |
24 | 12/31/2017 | $0.63 |
25 | 9/30/2017 | $0.82 |
26 | 6/30/2017 | $0.30 |
27 | 3/31/2017 | $0.29 |
28 | 12/31/2016 | $0.73 |
29 | 9/30/2016 | $0.20 |
30 | 6/30/2016 | $0.12 |
31 | 3/31/2016 | $0.20 |
32 | 12/31/2015 | $0.61 |
33 | 9/30/2015 | $0.13 |
34 | 6/30/2015 | $0.14 |
35 | 3/31/2015 | $0.21 |
36 | 12/31/2014 | $0.76 |
37 | 9/30/2014 | $0.60 |
38 | 6/30/2014 | $0.41 |
39 | 3/31/2014 | $0.21 |
40 | 12/31/2013 | $0.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.02 |
2 | 6/30/2023 | $1.27 |
3 | 3/31/2023 | $0.54 |
4 | 12/31/2022 | $2.32 |
5 | 9/30/2022 | $0.61 |
6 | 6/30/2022 | $0.61 |
7 | 3/31/2022 | $0.41 |
8 | 12/31/2021 | $2.53 |
9 | 9/30/2021 | $0.50 |
10 | 6/30/2021 | $0.84 |
11 | 3/31/2021 | $0.59 |
12 | 12/31/2020 | $1.64 |
13 | 9/30/2020 | $0.93 |
14 | 6/30/2020 | $0.42 |
15 | 3/31/2020 | $0.34 |
16 | 12/31/2019 | $1.74 |
17 | 9/30/2019 | $1.32 |
18 | 6/30/2019 | $0.91 |
19 | 3/31/2019 | $0.41 |
20 | 12/31/2018 | $1.22 |
21 | 9/30/2018 | $0.95 |
22 | 6/30/2018 | $0.33 |
23 | 3/31/2018 | $0.29 |
24 | 12/31/2017 | $0.61 |
25 | 9/30/2017 | $0.78 |
26 | 6/30/2017 | $0.28 |
27 | 3/31/2017 | $0.27 |
28 | 12/31/2016 | $0.70 |
29 | 9/30/2016 | $0.49 |
30 | 6/30/2016 | $0.31 |
31 | 3/31/2016 | $0.19 |
32 | 12/31/2015 | $0.59 |
33 | 9/30/2015 | $0.45 |
34 | 6/30/2015 | $0.33 |
35 | 3/31/2015 | $0.20 |
36 | 12/31/2014 | $0.72 |
37 | 9/30/2014 | $0.58 |
38 | 6/30/2014 | $0.19 |
39 | 3/31/2014 | $0.21 |
40 | 12/31/2013 | $0.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $14,622,000.00 |
4 | 12/31/2022 | $14,057,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $16,087,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $83,700,000.00 |
10 | 12/31/2014 | $84,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,616,000.00 |
2 | 6/30/2023 | $173,850,000.00 |
3 | 3/31/2023 | $104,250,000.00 |
4 | 12/31/2022 | $15,606,000.00 |
5 | 9/30/2022 | $11,137,000.00 |
6 | 6/30/2022 | $10,817,000.00 |
7 | 3/31/2022 | $67,822,000.00 |
8 | 12/31/2021 | $227,044,000.00 |
9 | 9/30/2021 | $4,646,000.00 |
10 | 6/30/2021 | $232,391,000.00 |
11 | 3/31/2021 | $105,595,000.00 |
12 | 12/31/2020 | $174,152,000.00 |
13 | 9/30/2020 | $8,395,000.00 |
14 | 6/30/2020 | $40,329,000.00 |
15 | 3/31/2020 | $29,135,000.00 |
16 | 12/31/2019 | $61,372,000.00 |
17 | 9/30/2019 | $43,705,000.00 |
18 | 6/30/2019 | $20,809,000.00 |
19 | 3/31/2019 | $30,093,000.00 |
20 | 12/31/2018 | $41,836,000.00 |
21 | 9/30/2018 | $5,934,000.00 |
22 | 6/30/2018 | $32,522,000.00 |
23 | 3/31/2018 | $11,730,000.00 |
24 | 12/31/2017 | $8,820,000.00 |
25 | 9/30/2017 | $2,971,000.00 |
26 | 6/30/2017 | $7,090,000.00 |
27 | 3/31/2017 | $8,685,000.00 |
28 | 12/31/2016 | $2,556,000.00 |
29 | 9/30/2016 | $501,000.00 |
30 | 6/30/2016 | $28,288,000.00 |
31 | 3/31/2016 | $34,521,000.00 |
32 | 12/31/2015 | $2,496,000.00 |
33 | 9/30/2015 | $10,570,000.00 |
34 | 6/30/2015 | $13,419,000.00 |
35 | 3/31/2015 | $8,479,000.00 |
36 | 12/31/2014 | $817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000,000.00 |
2 | 6/30/2023 | $1,400,000,000.00 |
3 | 3/31/2023 | $1,400,000,000.00 |
4 | 12/31/2022 | $1,300,000,000.00 |
5 | 12/31/2021 | $1,000,000,000.00 |
6 | 12/31/2020 | $862,800,000.00 |
7 | 12/31/2019 | $330,200,000.00 |
8 | 12/31/2018 | $351,600,000.00 |
9 | 12/31/2017 | $243,500,000.00 |
10 | 12/31/2016 | $193,700,000.00 |
11 | 12/31/2015 | $194,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,300,000.00 |
2 | 12/31/2022 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,129,000.00 |
2 | 6/30/2023 | $42,013,000.00 |
3 | 3/31/2023 | $41,830,000.00 |
4 | 12/31/2022 | $38,178,000.00 |
5 | 12/31/2021 | $29,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,789,000.00 |
2 | 6/30/2023 | $3,935,000.00 |
3 | 3/31/2023 | $3,167,000.00 |
4 | 12/31/2022 | $10,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $892,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $1,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,390,000.00 |
2 | 6/30/2023 | $2,967,000.00 |
3 | 3/31/2023 | $2,278,000.00 |
4 | 12/31/2022 | $2,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,794,000.00 |
2 | 6/30/2023 | $8,205,000.00 |
3 | 3/31/2023 | $7,452,000.00 |
4 | 12/31/2022 | $14,707,000.00 |
5 | 9/30/2022 | $14,062,000.00 |
6 | 6/30/2022 | $20,762,000.00 |
7 | 3/31/2022 | $11,286,000.00 |
8 | 12/31/2021 | $13,821,000.00 |
9 | 9/30/2021 | $13,885,000.00 |
10 | 6/30/2021 | $11,302,000.00 |
11 | 3/31/2021 | $14,989,000.00 |
12 | 12/31/2020 | $19,976,000.00 |
13 | 9/30/2020 | $15,436,000.00 |
14 | 6/30/2020 | $26,601,000.00 |
15 | 3/31/2020 | $12,105,000.00 |
16 | 12/31/2019 | $11,847,000.00 |
17 | 9/30/2019 | $12,226,000.00 |
18 | 6/30/2019 | $9,824,000.00 |
19 | 3/31/2019 | $13,739,000.00 |
20 | 12/31/2018 | $12,360,000.00 |
21 | 9/30/2018 | $12,505,000.00 |
22 | 6/30/2018 | $17,488,000.00 |
23 | 3/31/2018 | $16,595,000.00 |
24 | 12/31/2017 | $13,449,000.00 |
25 | 9/30/2017 | $16,593,000.00 |
26 | 6/30/2017 | $11,260,000.00 |
27 | 3/31/2017 | $12,595,000.00 |
28 | 12/31/2016 | $12,009,000.00 |
29 | 9/30/2016 | $12,449,000.00 |
30 | 6/30/2016 | $12,916,000.00 |
31 | 3/31/2016 | $12,986,000.00 |
32 | 12/31/2015 | $11,796,000.00 |
33 | 9/30/2015 | $15,275,000.00 |
34 | 6/30/2015 | $12,772,000.00 |
35 | 3/31/2015 | $11,256,000.00 |
36 | 12/31/2014 | $11,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $468,000.00 |
3 | 3/31/2023 | $127,000.00 |
4 | 12/31/2022 | $335,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $324,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $1,030,000.00 |
10 | 6/30/2021 | $893,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $1,523,000.00 |
13 | 9/30/2020 | $1,987,000.00 |
14 | 6/30/2020 | $317,000.00 |
15 | 3/31/2020 | $834,000.00 |
16 | 12/31/2019 | $72,000.00 |
17 | 9/30/2019 | $277,000.00 |
18 | 6/30/2019 | $727,000.00 |
19 | 3/31/2019 | $77,000.00 |
20 | 12/31/2018 | $1,876,000.00 |
21 | 9/30/2018 | $256,000.00 |
22 | 6/30/2018 | $130,000.00 |
23 | 3/31/2018 | $114,000.00 |
24 | 12/31/2017 | $132,000.00 |
25 | 9/30/2017 | $194,000.00 |
26 | 6/30/2017 | $55,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $168,000.00 |
29 | 9/30/2016 | $38,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $41,000.00 |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000,000.00 |
2 | 6/30/2023 | $17,006,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | $11,100,000.00 |
5 | 9/30/2022 | $9,800,000.00 |
6 | 6/30/2022 | $16,800,000.00 |
7 | 3/31/2022 | $10,800,000.00 |
8 | 12/31/2021 | $12,900,000.00 |
9 | 9/30/2021 | $12,600,000.00 |
10 | 6/30/2021 | $10,600,000.00 |
11 | 3/31/2021 | $12,000,000.00 |
12 | 12/31/2020 | $9,100,000.00 |
13 | 12/31/2019 | $8,977,000.00 |
14 | 12/31/2018 | $11,691,000.00 |
15 | 12/31/2017 | $12,535,000.00 |
16 | 12/31/2016 | $7,126,000.00 |
17 | 12/31/2015 | $7,957,000.00 |
18 | 12/31/2014 | $3,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,800,000.00 |
2 | 6/30/2023 | $13,700,000.00 |
3 | 3/31/2023 | $13,600,000.00 |
4 | 12/31/2022 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,418,000.00 |
2 | 6/30/2023 | $12,993,000.00 |
3 | 3/31/2023 | $13,517,000.00 |
4 | 12/31/2022 | $14,042,000.00 |
5 | 9/30/2022 | $14,567,000.00 |
6 | 6/30/2022 | $15,093,000.00 |
7 | 3/31/2022 | $15,617,000.00 |
8 | 12/31/2021 | $12,203,000.00 |
9 | 9/30/2021 | $12,835,000.00 |
10 | 6/30/2021 | $13,271,000.00 |
11 | 3/31/2021 | $9,406,000.00 |
12 | 12/31/2020 | $9,734,000.00 |
13 | 9/30/2020 | $10,061,000.00 |
14 | 6/30/2020 | $10,389,000.00 |
15 | 3/31/2020 | $6,471,000.00 |
16 | 12/31/2019 | $6,694,000.00 |
17 | 9/30/2019 | $6,916,000.00 |
18 | 6/30/2019 | $7,139,000.00 |
19 | 3/31/2019 | $7,655,000.00 |
20 | 12/31/2018 | $7,885,000.00 |
21 | 9/30/2018 | $4,103,000.00 |
22 | 6/30/2018 | $4,234,000.00 |
23 | 3/31/2018 | $4,366,000.00 |
24 | 12/31/2017 | $2,003,000.00 |
25 | 9/30/2017 | $2,072,000.00 |
26 | 6/30/2017 | $2,141,000.00 |
27 | 3/31/2017 | $2,210,000.00 |
28 | 12/31/2016 | $2,279,000.00 |
29 | 9/30/2016 | $2,348,000.00 |
30 | 6/30/2016 | $2,417,000.00 |
31 | 3/31/2016 | $2,486,000.00 |
32 | 12/31/2015 | $2,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $492,000.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | $581,000.00 |
9 | 9/30/2019 | $581,000.00 |
10 | 6/30/2019 | $593,000.00 |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-62,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-48,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-31,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $-11,000.00 |
10 | 6/30/2021 | $-55,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $135,000.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $106,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $58,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $7,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-62,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-48,000.00 |
5 | 9/30/2022 | $-46,000.00 |
6 | 6/30/2022 | $-39,000.00 |
7 | 3/31/2022 | $-31,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $-66,000.00 |
10 | 6/30/2021 | $-55,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $135,000.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,426,000.00 |
2 | 6/30/2023 | $1,105,000.00 |
3 | 3/31/2023 | $611,000.00 |
4 | 12/31/2022 | $574,000.00 |
5 | 9/30/2022 | $515,000.00 |
6 | 6/30/2022 | $251,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $10,117,000.00 |
9 | 9/30/2021 | $10,114,000.00 |
10 | 6/30/2021 | $10,021,000.00 |
11 | 3/31/2021 | $-21,000.00 |
12 | 12/31/2020 | $4,597,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $7,000.00 |
15 | 12/31/2019 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,000.00 |
2 | 6/30/2023 | $288,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $398,000.00 |
5 | 9/30/2022 | $347,000.00 |
6 | 6/30/2022 | $251,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $9,179,000.00 |
9 | 9/30/2021 | $9,179,000.00 |
10 | 6/30/2021 | $9,179,000.00 |
11 | 3/31/2021 | $-21,000.00 |
12 | 12/31/2020 | $4,597,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $177,000.00 |
16 | 12/31/2019 | $230,000.00 |
17 | 12/31/2018 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $209,000.00 |
4 | 12/31/2022 | $-92,000.00 |
5 | 9/30/2022 | $-95,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $-1,404,000.00 |
9 | 9/30/2021 | $-1,369,000.00 |
10 | 6/30/2021 | $-811,000.00 |
11 | 3/31/2021 | $-165,000.00 |
12 | 12/31/2020 | $30,000.00 |
13 | 9/30/2020 | $-169,000.00 |
14 | 6/30/2020 | $-65,000.00 |
15 | 3/31/2020 | $-46,000.00 |
16 | 12/31/2019 | $-546,000.00 |
17 | 9/30/2019 | $27,000.00 |
18 | 6/30/2019 | $-51,000.00 |
19 | 3/31/2019 | $-56,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $28,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-276,000.00 |
25 | 9/30/2017 | $-336,000.00 |
26 | 6/30/2017 | $4,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $72,000.00 |
29 | 9/30/2016 | $87,000.00 |
30 | 6/30/2016 | $3,000.00 |
31 | 3/31/2016 | $-26,000.00 |
32 | 12/31/2015 | $58,000.00 |
33 | 9/30/2015 | $54,000.00 |
34 | 6/30/2015 | $7,000.00 |
35 | 3/31/2015 | $22,000.00 |
36 | 12/31/2014 | $262,000.00 |
37 | 9/30/2014 | $262,000.00 |
38 | 12/31/2013 | $-208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,391,000.00 |
2 | 6/30/2023 | $88,543,000.00 |
3 | 3/31/2023 | $88,543,000.00 |
4 | 12/31/2022 | $88,543,000.00 |
5 | 9/30/2022 | $88,543,000.00 |
6 | 6/30/2022 | $88,842,000.00 |
7 | 3/31/2022 | $89,911,000.00 |
8 | 12/31/2021 | $59,894,000.00 |
9 | 9/30/2021 | $60,062,000.00 |
10 | 6/30/2021 | $60,062,000.00 |
11 | 3/31/2021 | $53,753,000.00 |
12 | 12/31/2020 | $53,900,000.00 |
13 | 9/30/2020 | $53,627,000.00 |
14 | 6/30/2020 | $53,649,000.00 |
15 | 3/31/2020 | $48,495,000.00 |
16 | 12/31/2019 | $48,495,000.00 |
17 | 9/30/2019 | $48,333,000.00 |
18 | 6/30/2019 | $48,503,000.00 |
19 | 3/31/2019 | $49,534,000.00 |
20 | 12/31/2018 | $49,488,000.00 |
21 | 9/30/2018 | $32,427,000.00 |
22 | 6/30/2018 | $32,552,000.00 |
23 | 3/31/2018 | $32,816,000.00 |
24 | 12/31/2017 | $6,824,000.00 |
25 | 9/30/2017 | $6,824,000.00 |
26 | 6/30/2017 | $6,824,000.00 |
27 | 3/31/2017 | $6,824,000.00 |
28 | 12/31/2016 | $6,824,000.00 |
29 | 9/30/2016 | $6,824,000.00 |
30 | 6/30/2016 | $6,824,000.00 |
31 | 3/31/2016 | $6,824,000.00 |
32 | 12/31/2015 | $3,376,000.00 |
33 | 9/30/2015 | $3,605,000.00 |
34 | 6/30/2015 | $2,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,246,000.00 |
2 | 6/30/2023 | $44,280,000.00 |
3 | 3/31/2023 | $19,236,000.00 |
4 | 12/31/2022 | $68,592,000.00 |
5 | 9/30/2022 | $17,376,000.00 |
6 | 6/30/2022 | $17,241,000.00 |
7 | 3/31/2022 | $11,034,000.00 |
8 | 12/31/2021 | $64,558,000.00 |
9 | 9/30/2021 | $49,954,000.00 |
10 | 6/30/2021 | $37,026,000.00 |
11 | 3/31/2021 | $15,062,000.00 |
12 | 12/31/2020 | $36,782,000.00 |
13 | 9/30/2020 | $19,387,000.00 |
14 | 6/30/2020 | $7,680,000.00 |
15 | 3/31/2020 | $5,005,000.00 |
16 | 12/31/2019 | $29,852,000.00 |
17 | 9/30/2019 | $22,364,000.00 |
18 | 6/30/2019 | $8,533,000.00 |
19 | 3/31/2019 | $7,008,000.00 |
20 | 12/31/2018 | $17,370,000.00 |
21 | 9/30/2018 | $13,110,000.00 |
22 | 6/30/2018 | $8,300,000.00 |
23 | 3/31/2018 | $3,817,000.00 |
24 | 12/31/2017 | $8,951,000.00 |
25 | 9/30/2017 | $7,927,000.00 |
26 | 6/30/2017 | $2,871,000.00 |
27 | 3/31/2017 | $2,743,000.00 |
28 | 12/31/2016 | $6,724,000.00 |
29 | 9/30/2016 | $4,726,000.00 |
30 | 6/30/2016 | $2,872,000.00 |
31 | 3/31/2016 | $1,801,000.00 |
32 | 12/31/2015 | $5,621,000.00 |
33 | 9/30/2015 | $1,316,000.00 |
34 | 6/30/2015 | $1,409,000.00 |
35 | 3/31/2015 | $1,563,000.00 |
36 | 12/31/2014 | $5,397,000.00 |
37 | 9/30/2014 | $1,387,000.00 |
38 | 6/30/2014 | $2,924,000.00 |
39 | 12/31/2013 | $5,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,826,000.00 |
2 | 6/30/2023 | $3,552,000.00 |
3 | 3/31/2023 | $420,000.00 |
4 | 12/31/2022 | $1,554,000.00 |
5 | 9/30/2022 | $792,000.00 |
6 | 6/30/2022 | $72,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $2,399,000.00 |
9 | 9/30/2021 | $2,074,000.00 |
10 | 6/30/2021 | $1,671,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $2,658,000.00 |
13 | 9/30/2020 | $2,473,000.00 |
14 | 6/30/2020 | $2,087,000.00 |
15 | 3/31/2020 | $749,000.00 |
16 | 12/31/2019 | $1,684,000.00 |
17 | 9/30/2019 | $1,495,000.00 |
18 | 6/30/2019 | $1,338,000.00 |
19 | 12/31/2018 | $334,000.00 |
20 | 6/30/2018 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,489,000.00 |
2 | 6/30/2023 | $4,291,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,550,000.00 |
5 | 9/30/2022 | $8,065,000.00 |
6 | 6/30/2022 | $2,127,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $15,711,000.00 |
9 | 9/30/2021 | $12,540,000.00 |
10 | 6/30/2021 | $6,100,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,470,000.00 |
13 | 9/30/2020 | $3,595,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $5,600,000.00 |
17 | 9/30/2019 | $4,500,000.00 |
18 | 6/30/2019 | $2,200,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $3,342,000.00 |
21 | 9/30/2018 | $2,205,000.00 |
22 | 6/30/2018 | $1,240,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,800,000.00 |
25 | 9/30/2017 | $1,350,000.00 |
26 | 6/30/2017 | $900,000.00 |
27 | 3/31/2017 | $350,000.00 |
28 | 12/31/2016 | $1,016,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $2,513,000.00 |
33 | 9/30/2015 | $2,502,000.00 |
34 | 6/30/2015 | $1,852,000.00 |
35 | 3/31/2015 | $250,000.00 |
36 | 12/31/2014 | $1,976,000.00 |
37 | 9/30/2014 | $1,511,000.00 |
38 | 6/30/2014 | $916,000.00 |
39 | 12/31/2013 | $1,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,027,000.00 |
2 | 6/30/2023 | $9,516,000.00 |
3 | 3/31/2023 | $4,211,000.00 |
4 | 12/31/2022 | $14,337,000.00 |
5 | 9/30/2022 | $3,576,000.00 |
6 | 6/30/2022 | $3,484,000.00 |
7 | 3/31/2022 | $2,303,000.00 |
8 | 12/31/2021 | $12,422,000.00 |
9 | 9/30/2021 | $2,617,000.00 |
10 | 6/30/2021 | $7,269,000.00 |
11 | 3/31/2021 | $2,733,000.00 |
12 | 12/31/2020 | $6,788,000.00 |
13 | 9/30/2020 | $2,098,000.00 |
14 | 6/30/2020 | $623,000.00 |
15 | 3/31/2020 | $506,000.00 |
16 | 12/31/2019 | $6,080,000.00 |
17 | 9/30/2019 | $1,312,000.00 |
18 | 6/30/2019 | $3,039,000.00 |
19 | 3/31/2019 | $1,349,000.00 |
20 | 12/31/2018 | $3,279,000.00 |
21 | 9/30/2018 | $2,464,000.00 |
22 | 6/30/2018 | $845,000.00 |
23 | 3/31/2018 | $709,000.00 |
24 | 12/31/2017 | $4,103,000.00 |
25 | 9/30/2017 | $2,217,000.00 |
26 | 6/30/2017 | $819,000.00 |
27 | 3/31/2017 | $767,000.00 |
28 | 12/31/2016 | $1,613,000.00 |
29 | 9/30/2016 | $1,101,000.00 |
30 | 6/30/2016 | $627,000.00 |
31 | 3/31/2016 | $397,000.00 |
32 | 12/31/2015 | $1,525,000.00 |
33 | 9/30/2015 | $1,193,000.00 |
34 | 6/30/2015 | $816,000.00 |
35 | 3/31/2015 | $430,000.00 |
36 | 12/31/2014 | $1,364,000.00 |
37 | 9/30/2014 | $357,000.00 |
38 | 6/30/2014 | $355,000.00 |
39 | 3/31/2014 | $397,000.00 |
40 | 12/31/2013 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,394,000.00 |
2 | 6/30/2023 | $1,195,000.00 |
3 | 3/31/2023 | $-220,000.00 |
4 | 12/31/2022 | $3,466,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $-58,000.00 |
7 | 3/31/2022 | $-2,054,000.00 |
8 | 12/31/2021 | $-4,298,000.00 |
9 | 9/30/2021 | $-4,870,000.00 |
10 | 6/30/2021 | $-3,054,000.00 |
11 | 3/31/2021 | $2,015,000.00 |
12 | 12/31/2020 | $10,648,000.00 |
13 | 9/30/2020 | $12,375,000.00 |
14 | 6/30/2020 | $20,597,000.00 |
15 | 3/31/2020 | $-301,000.00 |
16 | 12/31/2019 | $-198,000.00 |
17 | 9/30/2019 | $-710,000.00 |
18 | 6/30/2019 | $-266,000.00 |
19 | 3/31/2019 | $-1,169,000.00 |
20 | 12/31/2018 | $970,000.00 |
21 | 9/30/2018 | $-77,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $-565,000.00 |
24 | 12/31/2017 | $726,000.00 |
25 | 9/30/2017 | $134,000.00 |
26 | 6/30/2017 | $190,000.00 |
27 | 3/31/2017 | $-298,000.00 |
28 | 12/31/2016 | $561,000.00 |
29 | 9/30/2016 | $235,000.00 |
30 | 6/30/2016 | $122,000.00 |
31 | 3/31/2016 | $-113,000.00 |
32 | 12/31/2015 | $314,000.00 |
33 | 9/30/2015 | $63,000.00 |
34 | 6/30/2015 | $78,000.00 |
35 | 3/31/2015 | $-81,000.00 |
36 | 12/31/2014 | $-134,000.00 |
37 | 9/30/2014 | $-288,000.00 |
38 | 6/30/2014 | $-181,000.00 |
39 | 3/31/2014 | $-6,000.00 |
40 | 12/31/2013 | $-337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,713,000.00 |
2 | 6/30/2023 | $194,098,000.00 |
3 | 3/31/2023 | $-14,167,000.00 |
4 | 12/31/2022 | $265,827,000.00 |
5 | 9/30/2022 | $31,587,000.00 |
6 | 6/30/2022 | $103,645,000.00 |
7 | 3/31/2022 | $103,241,000.00 |
8 | 12/31/2021 | $480,124,000.00 |
9 | 9/30/2021 | $152,298,000.00 |
10 | 6/30/2021 | $108,400,000.00 |
11 | 3/31/2021 | $242,269,000.00 |
12 | 12/31/2020 | $658,388,000.00 |
13 | 9/30/2020 | $278,184,000.00 |
14 | 6/30/2020 | $291,875,000.00 |
15 | 3/31/2020 | $20,798,000.00 |
16 | 12/31/2019 | $73,319,000.00 |
17 | 9/30/2019 | $24,641,000.00 |
18 | 6/30/2019 | $-5,905,000.00 |
19 | 3/31/2019 | $10,529,000.00 |
20 | 12/31/2018 | $124,471,000.00 |
21 | 9/30/2018 | $34,587,000.00 |
22 | 6/30/2018 | $10,009,000.00 |
23 | 3/31/2018 | $-11,746,000.00 |
24 | 12/31/2017 | $122,738,000.00 |
25 | 9/30/2017 | $82,299,000.00 |
26 | 6/30/2017 | $39,221,000.00 |
27 | 3/31/2017 | $30,467,000.00 |
28 | 12/31/2016 | $28,559,000.00 |
29 | 9/30/2016 | $25,414,000.00 |
30 | 6/30/2016 | $94,422,000.00 |
31 | 3/31/2016 | $74,072,000.00 |
32 | 12/31/2015 | $33,775,000.00 |
33 | 9/30/2015 | $-6,166,000.00 |
34 | 6/30/2015 | $55,580,000.00 |
35 | 3/31/2015 | $38,394,000.00 |
36 | 12/31/2014 | $-6,924,000.00 |
37 | 9/30/2014 | $5,938,000.00 |
38 | 6/30/2014 | $-5,150,000.00 |
39 | 3/31/2014 | $4,021,000.00 |
40 | 12/31/2013 | $27,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,057,000.00 |
2 | 6/30/2023 | $14,057,000.00 |
3 | 3/31/2023 | $-565,000.00 |
4 | 12/31/2022 | $-14,057,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-16,087,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-181,010,000.00 |
2 | 6/30/2023 | $-158,244,000.00 |
3 | 3/31/2023 | $-88,644,000.00 |
4 | 12/31/2022 | $211,438,000.00 |
5 | 9/30/2022 | $215,907,000.00 |
6 | 6/30/2022 | $216,227,000.00 |
7 | 3/31/2022 | $159,222,000.00 |
8 | 12/31/2021 | $-52,892,000.00 |
9 | 9/30/2021 | $169,506,000.00 |
10 | 6/30/2021 | $-58,239,000.00 |
11 | 3/31/2021 | $68,557,000.00 |
12 | 12/31/2020 | $-112,780,000.00 |
13 | 9/30/2020 | $52,977,000.00 |
14 | 6/30/2020 | $21,043,000.00 |
15 | 3/31/2020 | $32,237,000.00 |
16 | 12/31/2019 | $-19,536,000.00 |
17 | 9/30/2019 | $-1,869,000.00 |
18 | 6/30/2019 | $21,027,000.00 |
19 | 3/31/2019 | $11,743,000.00 |
20 | 12/31/2018 | $-23,516,000.00 |
21 | 9/30/2018 | $12,386,000.00 |
22 | 6/30/2018 | $-14,202,000.00 |
23 | 3/31/2018 | $6,590,000.00 |
24 | 12/31/2017 | $-6,264,000.00 |
25 | 9/30/2017 | $-415,000.00 |
26 | 6/30/2017 | $-4,534,000.00 |
27 | 3/31/2017 | $-6,129,000.00 |
28 | 12/31/2016 | $-60,000.00 |
29 | 9/30/2016 | $1,995,000.00 |
30 | 6/30/2016 | $-25,792,000.00 |
31 | 3/31/2016 | $-32,025,000.00 |
32 | 12/31/2015 | $-1,339,000.00 |
33 | 9/30/2015 | $-9,413,000.00 |
34 | 6/30/2015 | $-12,262,000.00 |
35 | 3/31/2015 | $-7,662,000.00 |
36 | 12/31/2014 | $8,378,000.00 |
37 | 9/30/2014 | $-11,380,000.00 |
38 | 6/30/2014 | $-4,666,000.00 |
39 | 3/31/2014 | $-18,397,000.00 |
40 | 12/31/2013 | $2,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,096,000.00 |
2 | 6/30/2023 | $5,574,000.00 |
3 | 3/31/2023 | $1,421,000.00 |
4 | 12/31/2022 | $519,000.00 |
5 | 9/30/2022 | $-550,000.00 |
6 | 6/30/2022 | $-865,000.00 |
7 | 3/31/2022 | $-678,000.00 |
8 | 12/31/2021 | $-1,145,000.00 |
9 | 9/30/2021 | $-664,000.00 |
10 | 6/30/2021 | $-561,000.00 |
11 | 3/31/2021 | $-558,000.00 |
12 | 12/31/2020 | $-1,694,000.00 |
13 | 9/30/2020 | $-572,000.00 |
14 | 6/30/2020 | $-273,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $159,000.00 |
17 | 9/30/2019 | $463,000.00 |
18 | 6/30/2019 | $550,000.00 |
19 | 3/31/2019 | $665,000.00 |
20 | 12/31/2018 | $184,000.00 |
21 | 9/30/2018 | $216,000.00 |
22 | 6/30/2018 | $77,000.00 |
23 | 3/31/2018 | $-16,000.00 |
24 | 12/31/2017 | $-30,000.00 |
25 | 9/30/2017 | $-18,000.00 |
26 | 6/30/2017 | $-99,000.00 |
27 | 3/31/2017 | $-55,000.00 |
28 | 12/31/2016 | $354,000.00 |
29 | 9/30/2016 | $314,000.00 |
30 | 6/30/2016 | $160,000.00 |
31 | 3/31/2016 | $43,000.00 |
32 | 12/31/2015 | $-76,000.00 |
33 | 9/30/2015 | $-98,000.00 |
34 | 6/30/2015 | $58,000.00 |
35 | 3/31/2015 | $-15,000.00 |
36 | 12/31/2014 | $-37,000.00 |
37 | 9/30/2014 | $-56,000.00 |
38 | 6/30/2014 | $44,000.00 |
39 | 3/31/2014 | $-13,000.00 |
40 | 12/31/2013 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,313,000.00 |
2 | 6/30/2023 | $552,000.00 |
3 | 3/31/2023 | $-2,386,000.00 |
4 | 12/31/2022 | $-6,075,000.00 |
5 | 9/30/2022 | $-6,446,000.00 |
6 | 6/30/2022 | $-4,470,000.00 |
7 | 3/31/2022 | $-5,587,000.00 |
8 | 12/31/2021 | $3,500,000.00 |
9 | 9/30/2021 | $5,503,000.00 |
10 | 6/30/2021 | $1,960,000.00 |
11 | 3/31/2021 | $622,000.00 |
12 | 12/31/2020 | $2,655,000.00 |
13 | 9/30/2020 | $-4,276,000.00 |
14 | 6/30/2020 | $-4,948,000.00 |
15 | 3/31/2020 | $-238,000.00 |
16 | 12/31/2019 | $318,000.00 |
17 | 9/30/2019 | $325,000.00 |
18 | 6/30/2019 | $-65,000.00 |
19 | 3/31/2019 | $353,000.00 |
20 | 12/31/2018 | $-1,275,000.00 |
21 | 9/30/2018 | $-1,523,000.00 |
22 | 6/30/2018 | $-1,144,000.00 |
23 | 3/31/2018 | $-1,014,000.00 |
24 | 12/31/2017 | $675,000.00 |
25 | 9/30/2017 | $192,000.00 |
26 | 6/30/2017 | $128,000.00 |
27 | 3/31/2017 | $-176,000.00 |
28 | 12/31/2016 | $-659,000.00 |
29 | 9/30/2016 | $-450,000.00 |
30 | 6/30/2016 | $-476,000.00 |
31 | 3/31/2016 | $-267,000.00 |
32 | 12/31/2015 | $971,000.00 |
33 | 9/30/2015 | $503,000.00 |
34 | 6/30/2015 | $1,035,000.00 |
35 | 3/31/2015 | $-221,000.00 |
36 | 12/31/2014 | $-1,521,000.00 |
37 | 9/30/2014 | $-242,000.00 |
38 | 6/30/2014 | $-1,206,000.00 |
39 | 3/31/2014 | $-1,922,000.00 |
40 | 12/31/2013 | $-2,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,816,000.00 |
2 | 6/30/2023 | $6,908,000.00 |
3 | 3/31/2023 | $-100,000.00 |
4 | 12/31/2022 | $-151,000.00 |
5 | 9/30/2022 | $6,949,000.00 |
6 | 6/30/2022 | $4,920,000.00 |
7 | 3/31/2022 | $-98,000.00 |
8 | 12/31/2021 | $1,538,000.00 |
9 | 9/30/2021 | $2,074,000.00 |
10 | 6/30/2021 | $1,251,000.00 |
11 | 3/31/2021 | $3,969,000.00 |
12 | 12/31/2020 | $3,258,000.00 |
13 | 9/30/2020 | $4,068,000.00 |
14 | 6/30/2020 | $2,506,000.00 |
15 | 3/31/2020 | $-683,000.00 |
16 | 12/31/2019 | $-1,547,000.00 |
17 | 9/30/2019 | $1,235,000.00 |
18 | 6/30/2019 | $1,735,000.00 |
19 | 3/31/2019 | $597,000.00 |
20 | 12/31/2018 | $243,000.00 |
21 | 9/30/2018 | $1,230,000.00 |
22 | 6/30/2018 | $-303,000.00 |
23 | 3/31/2018 | $-1,144,000.00 |
24 | 12/31/2017 | $-524,000.00 |
25 | 9/30/2017 | $893,000.00 |
26 | 6/30/2017 | $113,000.00 |
27 | 3/31/2017 | $-463,000.00 |
28 | 12/31/2016 | $-350,000.00 |
29 | 9/30/2016 | $779,000.00 |
30 | 6/30/2016 | $731,000.00 |
31 | 3/31/2016 | $90,000.00 |
32 | 12/31/2015 | $-350,000.00 |
33 | 9/30/2015 | $216,000.00 |
34 | 6/30/2015 | $526,000.00 |
35 | 3/31/2015 | $338,000.00 |
36 | 12/31/2014 | $361,000.00 |
37 | 9/30/2014 | $1,012,000.00 |
38 | 6/30/2014 | $645,000.00 |
39 | 3/31/2014 | $362,000.00 |
40 | 12/31/2013 | $-525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,662,000.00 |
2 | 6/30/2023 | $165,340,000.00 |
3 | 3/31/2023 | $79,492,000.00 |
4 | 12/31/2022 | $236,114,000.00 |
5 | 9/30/2022 | $63,473,000.00 |
6 | 6/30/2022 | $54,014,000.00 |
7 | 3/31/2022 | $44,122,000.00 |
8 | 12/31/2021 | $170,438,000.00 |
9 | 9/30/2021 | $128,147,000.00 |
10 | 6/30/2021 | $86,613,000.00 |
11 | 3/31/2021 | $44,262,000.00 |
12 | 12/31/2020 | $149,755,000.00 |
13 | 9/30/2020 | $105,368,000.00 |
14 | 6/30/2020 | $36,891,000.00 |
15 | 3/31/2020 | $26,016,000.00 |
16 | 12/31/2019 | $103,467,000.00 |
17 | 9/30/2019 | $76,803,000.00 |
18 | 6/30/2019 | $25,896,000.00 |
19 | 3/31/2019 | $24,587,000.00 |
20 | 12/31/2018 | $76,195,000.00 |
21 | 9/30/2018 | $54,642,000.00 |
22 | 6/30/2018 | $18,091,000.00 |
23 | 3/31/2018 | $17,226,000.00 |
24 | 12/31/2017 | $51,601,000.00 |
25 | 9/30/2017 | $37,929,000.00 |
26 | 6/30/2017 | $25,505,000.00 |
27 | 3/31/2017 | $12,105,000.00 |
28 | 12/31/2016 | $43,418,000.00 |
29 | 9/30/2016 | $11,279,000.00 |
30 | 6/30/2016 | $21,288,000.00 |
31 | 3/31/2016 | $10,712,000.00 |
32 | 12/31/2015 | $38,617,000.00 |
33 | 9/30/2015 | $27,946,000.00 |
34 | 6/30/2015 | $16,895,000.00 |
35 | 3/31/2015 | $7,102,000.00 |
36 | 12/31/2014 | $27,475,000.00 |
37 | 9/30/2014 | $20,618,000.00 |
38 | 6/30/2014 | $6,789,000.00 |
39 | 3/31/2014 | $6,991,000.00 |
40 | 12/31/2013 | $28,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,566,000.00 |
2 | 6/30/2023 | $152,991,000.00 |
3 | 3/31/2023 | $73,768,000.00 |
4 | 12/31/2022 | $218,032,000.00 |
5 | 9/30/2022 | $58,846,000.00 |
6 | 6/30/2022 | $89,822,000.00 |
7 | 3/31/2022 | $40,183,000.00 |
8 | 12/31/2021 | $156,791,000.00 |
9 | 9/30/2021 | $118,454,000.00 |
10 | 6/30/2021 | $80,554,000.00 |
11 | 3/31/2021 | $41,419,000.00 |
12 | 12/31/2020 | $140,459,000.00 |
13 | 9/30/2020 | $39,918,000.00 |
14 | 6/30/2020 | $34,636,000.00 |
15 | 3/31/2020 | $24,143,000.00 |
16 | 12/31/2019 | $95,433,000.00 |
17 | 9/30/2019 | $24,408,000.00 |
18 | 6/30/2019 | $46,293,000.00 |
19 | 3/31/2019 | $22,423,000.00 |
20 | 12/31/2018 | $69,780,000.00 |
21 | 9/30/2018 | $50,002,000.00 |
22 | 6/30/2018 | $32,225,000.00 |
23 | 3/31/2018 | $15,676,000.00 |
24 | 12/31/2017 | $47,516,000.00 |
25 | 9/30/2017 | $34,972,000.00 |
26 | 6/30/2017 | $23,539,000.00 |
27 | 3/31/2017 | $11,141,000.00 |
28 | 12/31/2016 | $39,468,000.00 |
29 | 9/30/2016 | $29,548,000.00 |
30 | 6/30/2016 | $19,267,000.00 |
31 | 3/31/2016 | $9,697,000.00 |
32 | 12/31/2015 | $35,244,000.00 |
33 | 9/30/2015 | $25,448,000.00 |
34 | 6/30/2015 | $15,380,000.00 |
35 | 3/31/2015 | $6,633,000.00 |
36 | 12/31/2014 | $25,731,000.00 |
37 | 9/30/2014 | $6,422,000.00 |
38 | 6/30/2014 | $6,371,000.00 |
39 | 3/31/2014 | $6,507,000.00 |
40 | 12/31/2013 | $25,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,778,317,000.00 |
2 | 6/30/2023 | $3,585,067,000.00 |
3 | 3/31/2023 | $3,330,396,000.00 |
4 | 12/31/2022 | $3,270,964,000.00 |
5 | 9/30/2022 | $2,972,795,000.00 |
6 | 6/30/2022 | $2,960,049,000.00 |
7 | 3/31/2022 | $3,113,541,000.00 |
8 | 12/31/2021 | $2,786,247,000.00 |
9 | 9/30/2021 | $2,566,330,000.00 |
10 | 6/30/2021 | $2,548,599,000.00 |
11 | 3/31/2021 | $2,672,109,000.00 |
12 | 12/31/2020 | $2,452,540,000.00 |
13 | 9/30/2020 | $2,290,776,000.00 |
14 | 6/30/2020 | $2,265,485,000.00 |
15 | 3/31/2020 | $1,385,274,000.00 |
16 | 12/31/2019 | $1,383,163,000.00 |
17 | 9/30/2019 | $1,327,244,000.00 |
18 | 6/30/2019 | $1,308,054,000.00 |
19 | 3/31/2019 | $1,347,608,000.00 |
20 | 12/31/2018 | $1,351,580,000.00 |
21 | 9/30/2018 | $1,042,901,000.00 |
22 | 6/30/2018 | $1,024,179,000.00 |
23 | 3/31/2018 | $1,009,893,000.00 |
24 | 12/31/2017 | $790,887,000.00 |
25 | 9/30/2017 | $746,574,000.00 |
26 | 6/30/2017 | $728,271,000.00 |
27 | 3/31/2017 | $716,816,000.00 |
28 | 12/31/2016 | $709,090,000.00 |
29 | 9/30/2016 | $714,650,000.00 |
30 | 6/30/2016 | $755,307,000.00 |
31 | 3/31/2016 | $773,123,000.00 |
32 | 12/31/2015 | $681,748,000.00 |
33 | 9/30/2015 | $659,880,000.00 |
34 | 6/30/2015 | $681,548,000.00 |
35 | 3/31/2015 | $506,263,000.00 |
36 | 12/31/2014 | $478,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,293,000.00 |
2 | 6/30/2023 | $59,265,000.00 |
3 | 3/31/2023 | $26,743,000.00 |
4 | 12/31/2022 | $36,537,000.00 |
5 | 9/30/2022 | $18,092,000.00 |
6 | 6/30/2022 | $8,099,000.00 |
7 | 3/31/2022 | $3,647,000.00 |
8 | 12/31/2021 | $16,554,000.00 |
9 | 9/30/2021 | $4,240,000.00 |
10 | 6/30/2021 | $8,367,000.00 |
11 | 3/31/2021 | $3,961,000.00 |
12 | 12/31/2020 | $22,109,000.00 |
13 | 9/30/2020 | $5,529,000.00 |
14 | 6/30/2020 | $11,777,000.00 |
15 | 3/31/2020 | $5,805,000.00 |
16 | 12/31/2019 | $23,269,000.00 |
17 | 9/30/2019 | $17,232,000.00 |
18 | 6/30/2019 | $5,703,000.00 |
19 | 3/31/2019 | $5,467,000.00 |
20 | 12/31/2018 | $13,966,000.00 |
21 | 9/30/2018 | $9,530,000.00 |
22 | 6/30/2018 | $3,115,000.00 |
23 | 3/31/2018 | $2,726,000.00 |
24 | 12/31/2017 | $7,229,000.00 |
25 | 9/30/2017 | $5,146,000.00 |
26 | 6/30/2017 | $3,255,000.00 |
27 | 3/31/2017 | $1,545,000.00 |
28 | 12/31/2016 | $5,826,000.00 |
29 | 9/30/2016 | $1,537,000.00 |
30 | 6/30/2016 | $2,756,000.00 |
31 | 3/31/2016 | $1,281,000.00 |
32 | 12/31/2015 | $4,467,000.00 |
33 | 9/30/2015 | $1,135,000.00 |
34 | 6/30/2015 | $1,231,000.00 |
35 | 3/31/2015 | $936,000.00 |
36 | 12/31/2014 | $3,951,000.00 |
37 | 9/30/2014 | $1,013,000.00 |
38 | 6/30/2014 | $1,004,000.00 |
39 | 3/31/2014 | $979,000.00 |
40 | 12/31/2013 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,575,000.00 |
2 | 6/30/2023 | $16,657,000.00 |
3 | 3/31/2023 | $7,815,000.00 |
4 | 12/31/2022 | $12,124,000.00 |
5 | 9/30/2022 | $3,707,000.00 |
6 | 6/30/2022 | $1,895,000.00 |
7 | 3/31/2022 | $1,384,000.00 |
8 | 12/31/2021 | $4,371,000.00 |
9 | 9/30/2021 | $1,180,000.00 |
10 | 6/30/2021 | $1,889,000.00 |
11 | 3/31/2021 | $718,000.00 |
12 | 12/31/2020 | $4,547,000.00 |
13 | 9/30/2020 | $3,480,000.00 |
14 | 6/30/2020 | $1,177,000.00 |
15 | 3/31/2020 | $1,119,000.00 |
16 | 12/31/2019 | $3,516,000.00 |
17 | 9/30/2019 | $1,012,000.00 |
18 | 6/30/2019 | $665,000.00 |
19 | 3/31/2019 | $710,000.00 |
20 | 12/31/2018 | $2,133,000.00 |
21 | 9/30/2018 | $1,550,000.00 |
22 | 6/30/2018 | $560,000.00 |
23 | 3/31/2018 | $428,000.00 |
24 | 12/31/2017 | $901,000.00 |
25 | 9/30/2017 | $632,000.00 |
26 | 6/30/2017 | $406,000.00 |
27 | 3/31/2017 | $197,000.00 |
28 | 12/31/2016 | $674,000.00 |
29 | 9/30/2016 | $161,000.00 |
30 | 6/30/2016 | $332,000.00 |
31 | 3/31/2016 | $174,000.00 |
32 | 12/31/2015 | $609,000.00 |
33 | 9/30/2015 | $427,000.00 |
34 | 6/30/2015 | $178,000.00 |
35 | 3/31/2015 | $86,000.00 |
36 | 12/31/2014 | $310,000.00 |
37 | 9/30/2014 | $79,000.00 |
38 | 6/30/2014 | $78,000.00 |
39 | 3/31/2014 | $75,000.00 |
40 | 12/31/2013 | $1,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,718,000.00 |
2 | 6/30/2023 | $42,608,000.00 |
3 | 3/31/2023 | $18,928,000.00 |
4 | 12/31/2022 | $24,413,000.00 |
5 | 9/30/2022 | $6,286,000.00 |
6 | 6/30/2022 | $4,820,000.00 |
7 | 3/31/2022 | $2,263,000.00 |
8 | 12/31/2021 | $12,183,000.00 |
9 | 9/30/2021 | $9,538,000.00 |
10 | 6/30/2021 | $6,478,000.00 |
11 | 3/31/2021 | $3,243,000.00 |
12 | 12/31/2020 | $17,562,000.00 |
13 | 9/30/2020 | $13,826,000.00 |
14 | 6/30/2020 | $4,795,000.00 |
15 | 3/31/2020 | $4,686,000.00 |
16 | 12/31/2019 | $19,753,000.00 |
17 | 9/30/2019 | $5,050,000.00 |
18 | 6/30/2019 | $5,038,000.00 |
19 | 3/31/2019 | $4,757,000.00 |
20 | 12/31/2018 | $11,833,000.00 |
21 | 9/30/2018 | $7,980,000.00 |
22 | 6/30/2018 | $2,555,000.00 |
23 | 3/31/2018 | $2,298,000.00 |
24 | 12/31/2017 | $6,328,000.00 |
25 | 9/30/2017 | $4,514,000.00 |
26 | 6/30/2017 | $2,849,000.00 |
27 | 3/31/2017 | $1,348,000.00 |
28 | 12/31/2016 | $5,152,000.00 |
29 | 9/30/2016 | $3,800,000.00 |
30 | 6/30/2016 | $2,424,000.00 |
31 | 3/31/2016 | $1,107,000.00 |
32 | 12/31/2015 | $3,858,000.00 |
33 | 9/30/2015 | $2,875,000.00 |
34 | 6/30/2015 | $1,903,000.00 |
35 | 3/31/2015 | $850,000.00 |
36 | 12/31/2014 | $3,641,000.00 |
37 | 9/30/2014 | $2,763,000.00 |
38 | 6/30/2014 | $926,000.00 |
39 | 3/31/2014 | $904,000.00 |
40 | 12/31/2013 | $3,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,005,000.00 |
2 | 6/30/2023 | $102,315,000.00 |
3 | 3/31/2023 | $49,527,000.00 |
4 | 12/31/2022 | $188,691,000.00 |
5 | 9/30/2022 | $50,207,000.00 |
6 | 6/30/2022 | $46,617,000.00 |
7 | 3/31/2022 | $38,858,000.00 |
8 | 12/31/2021 | $145,837,000.00 |
9 | 9/30/2021 | $36,147,000.00 |
10 | 6/30/2021 | $72,646,000.00 |
11 | 3/31/2021 | $36,942,000.00 |
12 | 12/31/2020 | $116,211,000.00 |
13 | 9/30/2020 | $78,761,000.00 |
14 | 6/30/2020 | $44,320,000.00 |
15 | 3/31/2020 | $18,844,000.00 |
16 | 12/31/2019 | $77,592,000.00 |
17 | 9/30/2019 | $19,779,000.00 |
18 | 6/30/2019 | $18,891,000.00 |
19 | 3/31/2019 | $18,487,000.00 |
20 | 12/31/2018 | $59,839,000.00 |
21 | 9/30/2018 | $43,661,000.00 |
22 | 6/30/2018 | $14,502,000.00 |
23 | 3/31/2018 | $14,026,000.00 |
24 | 12/31/2017 | $40,135,000.00 |
25 | 9/30/2017 | $30,876,000.00 |
26 | 6/30/2017 | $20,590,000.00 |
27 | 3/31/2017 | $10,205,000.00 |
28 | 12/31/2016 | $36,372,000.00 |
29 | 9/30/2016 | $9,642,000.00 |
30 | 6/30/2016 | $8,951,000.00 |
31 | 3/31/2016 | $8,761,000.00 |
32 | 12/31/2015 | $32,950,000.00 |
33 | 9/30/2015 | $24,194,000.00 |
34 | 6/30/2015 | $8,412,000.00 |
35 | 3/31/2015 | $6,016,000.00 |
36 | 12/31/2014 | $22,824,000.00 |
37 | 9/30/2014 | $5,425,000.00 |
38 | 6/30/2014 | $5,635,000.00 |
39 | 3/31/2014 | $5,862,000.00 |
40 | 12/31/2013 | $23,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,369,000.00 |
2 | 6/30/2023 | $106,075,000.00 |
3 | 3/31/2023 | $52,749,000.00 |
4 | 12/31/2022 | $199,577,000.00 |
5 | 9/30/2022 | $143,517,000.00 |
6 | 6/30/2022 | $49,562,000.00 |
7 | 3/31/2022 | $40,475,000.00 |
8 | 12/31/2021 | $153,884,000.00 |
9 | 9/30/2021 | $37,294,000.00 |
10 | 6/30/2021 | $78,246,000.00 |
11 | 3/31/2021 | $40,301,000.00 |
12 | 12/31/2020 | $127,646,000.00 |
13 | 9/30/2020 | $36,932,000.00 |
14 | 6/30/2020 | $30,919,000.00 |
15 | 3/31/2020 | $20,211,000.00 |
16 | 12/31/2019 | $80,198,000.00 |
17 | 9/30/2019 | $59,571,000.00 |
18 | 6/30/2019 | $39,313,000.00 |
19 | 3/31/2019 | $19,120,000.00 |
20 | 12/31/2018 | $62,229,000.00 |
21 | 9/30/2018 | $45,112,000.00 |
22 | 6/30/2018 | $14,976,000.00 |
23 | 3/31/2018 | $14,500,000.00 |
24 | 12/31/2017 | $44,372,000.00 |
25 | 9/30/2017 | $32,783,000.00 |
26 | 6/30/2017 | $11,690,000.00 |
27 | 3/31/2017 | $10,560,000.00 |
28 | 12/31/2016 | $37,592,000.00 |
29 | 9/30/2016 | $9,742,000.00 |
30 | 6/30/2016 | $9,101,000.00 |
31 | 3/31/2016 | $9,431,000.00 |
32 | 12/31/2015 | $34,150,000.00 |
33 | 9/30/2015 | $9,916,000.00 |
34 | 6/30/2015 | $8,562,000.00 |
35 | 3/31/2015 | $6,166,000.00 |
36 | 12/31/2014 | $23,524,000.00 |
37 | 9/30/2014 | $17,623,000.00 |
38 | 6/30/2014 | $5,785,000.00 |
39 | 3/31/2014 | $6,012,000.00 |
40 | 12/31/2013 | $24,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,188,000.00 |
2 | 6/30/2023 | $7,666,000.00 |
3 | 3/31/2023 | $3,513,000.00 |
4 | 12/31/2022 | $2,092,000.00 |
5 | 9/30/2022 | $1,023,000.00 |
6 | 6/30/2022 | $708,000.00 |
7 | 3/31/2022 | $895,000.00 |
8 | 12/31/2021 | $1,354,000.00 |
9 | 9/30/2021 | $1,835,000.00 |
10 | 6/30/2021 | $1,938,000.00 |
11 | 3/31/2021 | $1,941,000.00 |
12 | 12/31/2020 | $2,499,000.00 |
13 | 9/30/2020 | $3,621,000.00 |
14 | 6/30/2020 | $3,920,000.00 |
15 | 3/31/2020 | $1,573,000.00 |
16 | 12/31/2019 | $1,533,000.00 |
17 | 9/30/2019 | $1,837,000.00 |
18 | 6/30/2019 | $1,924,000.00 |
19 | 3/31/2019 | $2,039,000.00 |
20 | 12/31/2018 | $1,374,000.00 |
21 | 9/30/2018 | $1,336,000.00 |
22 | 6/30/2018 | $1,197,000.00 |
23 | 3/31/2018 | $1,104,000.00 |
24 | 12/31/2017 | $890,000.00 |
25 | 9/30/2017 | $902,000.00 |
26 | 6/30/2017 | $821,000.00 |
27 | 3/31/2017 | $865,000.00 |
28 | 12/31/2016 | $920,000.00 |
29 | 9/30/2016 | $880,000.00 |
30 | 6/30/2016 | $726,000.00 |
31 | 3/31/2016 | $609,000.00 |
32 | 12/31/2015 | $566,000.00 |
33 | 9/30/2015 | $544,000.00 |
34 | 6/30/2015 | $605,000.00 |
35 | 3/31/2015 | $401,000.00 |
36 | 12/31/2014 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,060,000.00 |
2 | 6/30/2023 | $26,861,000.00 |
3 | 3/31/2023 | $25,446,000.00 |
4 | 12/31/2022 | $25,666,000.00 |
5 | 9/30/2022 | $22,454,000.00 |
6 | 6/30/2022 | $22,142,000.00 |
7 | 3/31/2022 | $20,146,000.00 |
8 | 12/31/2021 | $19,597,000.00 |
9 | 9/30/2021 | $19,025,000.00 |
10 | 6/30/2021 | $20,841,000.00 |
11 | 3/31/2021 | $25,910,000.00 |
12 | 12/31/2020 | $23,895,000.00 |
13 | 9/30/2020 | $25,622,000.00 |
14 | 6/30/2020 | $33,844,000.00 |
15 | 3/31/2020 | $7,724,000.00 |
16 | 12/31/2019 | $8,025,000.00 |
17 | 9/30/2019 | $7,513,000.00 |
18 | 6/30/2019 | $7,957,000.00 |
19 | 3/31/2019 | $7,054,000.00 |
20 | 12/31/2018 | $8,223,000.00 |
21 | 9/30/2018 | $5,188,000.00 |
22 | 6/30/2018 | $5,268,000.00 |
23 | 3/31/2018 | $4,700,000.00 |
24 | 12/31/2017 | $4,110,000.00 |
25 | 9/30/2017 | $3,518,000.00 |
26 | 6/30/2017 | $3,574,000.00 |
27 | 3/31/2017 | $3,086,000.00 |
28 | 12/31/2016 | $3,384,000.00 |
29 | 9/30/2016 | $3,058,000.00 |
30 | 6/30/2016 | $2,945,000.00 |
31 | 3/31/2016 | $2,710,000.00 |
32 | 12/31/2015 | $2,823,000.00 |
33 | 9/30/2015 | $2,572,000.00 |
34 | 6/30/2015 | $2,587,000.00 |
35 | 3/31/2015 | $1,691,000.00 |
36 | 12/31/2014 | $1,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,002,000.00 |
2 | 6/30/2023 | $45,515,000.00 |
3 | 3/31/2023 | $23,176,000.00 |
4 | 12/31/2022 | $85,222,000.00 |
5 | 9/30/2022 | $21,906,000.00 |
6 | 6/30/2022 | $41,111,000.00 |
7 | 3/31/2022 | $19,703,000.00 |
8 | 12/31/2021 | $65,825,000.00 |
9 | 9/30/2021 | $16,791,000.00 |
10 | 6/30/2021 | $31,679,000.00 |
11 | 3/31/2021 | $14,926,000.00 |
12 | 12/31/2020 | $57,394,000.00 |
13 | 9/30/2020 | $15,430,000.00 |
14 | 6/30/2020 | $27,056,000.00 |
15 | 3/31/2020 | $9,435,000.00 |
16 | 12/31/2019 | $35,126,000.00 |
17 | 9/30/2019 | $8,793,000.00 |
18 | 6/30/2019 | $8,756,000.00 |
19 | 3/31/2019 | $8,552,000.00 |
20 | 12/31/2018 | $27,862,000.00 |
21 | 9/30/2018 | $20,418,000.00 |
22 | 6/30/2018 | $13,228,000.00 |
23 | 3/31/2018 | $6,704,000.00 |
24 | 12/31/2017 | $21,482,000.00 |
25 | 9/30/2017 | $15,940,000.00 |
26 | 6/30/2017 | $10,381,000.00 |
27 | 3/31/2017 | $4,984,000.00 |
28 | 12/31/2016 | $19,471,000.00 |
29 | 9/30/2016 | $14,768,000.00 |
30 | 6/30/2016 | $9,723,000.00 |
31 | 3/31/2016 | $4,696,000.00 |
32 | 12/31/2015 | $16,145,000.00 |
33 | 9/30/2015 | $11,767,000.00 |
34 | 6/30/2015 | $4,236,000.00 |
35 | 3/31/2015 | $2,938,000.00 |
36 | 12/31/2014 | $11,196,000.00 |
37 | 9/30/2014 | $2,833,000.00 |
38 | 6/30/2014 | $2,778,000.00 |
39 | 3/31/2014 | $2,726,000.00 |
40 | 12/31/2013 | $10,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,363,000.00 |
2 | 6/30/2023 | $17,100,000.00 |
3 | 3/31/2023 | $18,139,000.00 |
4 | 12/31/2022 | $19,176,000.00 |
5 | 9/30/2022 | $20,243,000.00 |
6 | 6/30/2022 | $20,893,000.00 |
7 | 3/31/2022 | $19,002,000.00 |
8 | 12/31/2021 | $15,696,000.00 |
9 | 9/30/2021 | $13,946,000.00 |
10 | 6/30/2021 | $14,347,000.00 |
11 | 3/31/2021 | $14,324,000.00 |
12 | 12/31/2020 | $14,479,000.00 |
13 | 9/30/2020 | $14,467,000.00 |
14 | 6/30/2020 | $15,059,000.00 |
15 | 3/31/2020 | $14,491,000.00 |
16 | 12/31/2019 | $15,041,000.00 |
17 | 9/30/2019 | $14,301,000.00 |
18 | 6/30/2019 | $14,841,000.00 |
19 | 3/31/2019 | $13,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,067,000.00 |
2 | 6/30/2023 | $4,297,000.00 |
3 | 3/31/2023 | $4,298,000.00 |
4 | 12/31/2022 | $4,298,000.00 |
5 | 9/30/2022 | $6,353,000.00 |
6 | 6/30/2022 | $6,336,000.00 |
7 | 3/31/2022 | $5,048,000.00 |
8 | 12/31/2021 | $4,748,000.00 |
9 | 9/30/2021 | $5,349,000.00 |
10 | 6/30/2021 | $5,328,000.00 |
11 | 3/31/2021 | $5,232,000.00 |
12 | 12/31/2020 | $5,254,000.00 |
13 | 9/30/2019 | $6,932,000.00 |
14 | 6/30/2019 | $6,927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,985,000.00 |
2 | 6/30/2023 | $2,059,000.00 |
3 | 3/31/2023 | $3,098,000.00 |
4 | 12/31/2022 | $4,135,000.00 |
5 | 9/30/2022 | $1,090,000.00 |
6 | 6/30/2022 | $2,087,000.00 |
7 | 3/31/2022 | $3,093,000.00 |
8 | 12/31/2021 | $2,587,000.00 |
9 | 9/30/2021 | $624,000.00 |
10 | 6/30/2021 | $1,190,000.00 |
11 | 3/31/2021 | $1,676,000.00 |
12 | 12/31/2020 | $2,159,000.00 |
13 | 12/31/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,134,000.00 |
2 | 6/30/2023 | $2,066,000.00 |
3 | 3/31/2023 | $2,065,000.00 |
4 | 12/31/2022 | $2,065,000.00 |
5 | 9/30/2022 | $2,178,000.00 |
6 | 6/30/2022 | $2,152,000.00 |
7 | 3/31/2022 | $1,973,000.00 |
8 | 12/31/2021 | $1,849,000.00 |
9 | 9/30/2021 | $1,768,000.00 |
10 | 6/30/2021 | $1,732,000.00 |
11 | 3/31/2021 | $1,635,000.00 |
12 | 12/31/2020 | $1,548,000.00 |
13 | 12/31/2019 | $7,341,000.00 |
14 | 9/30/2019 | $1,506,000.00 |
15 | 6/30/2019 | $1,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,356,000.00 |
2 | 6/30/2023 | $2,182,000.00 |
3 | 3/31/2023 | $2,182,000.00 |
4 | 12/31/2022 | $2,182,000.00 |
5 | 9/30/2022 | $2,732,000.00 |
6 | 6/30/2022 | $2,649,000.00 |
7 | 3/31/2022 | $2,528,000.00 |
8 | 12/31/2021 | $1,990,000.00 |
9 | 9/30/2021 | $1,892,000.00 |
10 | 6/30/2021 | $1,856,000.00 |
11 | 3/31/2021 | $1,759,000.00 |
12 | 12/31/2020 | $1,672,000.00 |
13 | 12/31/2019 | $1,701,000.00 |
14 | 9/30/2019 | $1,620,000.00 |
15 | 6/30/2019 | $1,545,000.00 |
16 | 3/31/2019 | $1,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,527,000.00 |
2 | 6/30/2023 | $2,735,000.00 |
3 | 3/31/2023 | $2,735,000.00 |
4 | 12/31/2022 | $2,735,000.00 |
5 | 9/30/2022 | $3,758,000.00 |
6 | 6/30/2022 | $3,647,000.00 |
7 | 3/31/2022 | $2,918,000.00 |
8 | 12/31/2021 | $2,109,000.00 |
9 | 9/30/2021 | $2,089,000.00 |
10 | 6/30/2021 | $2,053,000.00 |
11 | 3/31/2021 | $1,957,000.00 |
12 | 12/31/2020 | $1,869,000.00 |
13 | 12/31/2019 | $1,809,000.00 |
14 | 9/30/2019 | $1,780,000.00 |
15 | 6/30/2019 | $1,736,000.00 |
16 | 3/31/2019 | $1,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,294,000.00 |
2 | 6/30/2023 | $3,761,000.00 |
3 | 3/31/2023 | $3,761,000.00 |
4 | 12/31/2022 | $3,761,000.00 |
5 | 9/30/2022 | $4,132,000.00 |
6 | 6/30/2022 | $4,022,000.00 |
7 | 3/31/2022 | $3,442,000.00 |
8 | 12/31/2021 | $2,413,000.00 |
9 | 9/30/2021 | $2,224,000.00 |
10 | 6/30/2021 | $2,188,000.00 |
11 | 3/31/2021 | $2,065,000.00 |
12 | 12/31/2020 | $1,977,000.00 |
13 | 12/31/2019 | $1,990,000.00 |
14 | 9/30/2019 | $1,949,000.00 |
15 | 6/30/2019 | $2,006,000.00 |
16 | 3/31/2019 | $1,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,669,000.00 |
2 | 6/30/2023 | $1,302,000.00 |
3 | 3/31/2023 | $1,407,000.00 |
4 | 12/31/2022 | $1,516,000.00 |
5 | 9/30/2022 | $1,632,000.00 |
6 | 6/30/2022 | $1,729,000.00 |
7 | 3/31/2022 | $1,444,000.00 |
8 | 12/31/2021 | $1,392,000.00 |
9 | 9/30/2021 | $1,310,000.00 |
10 | 6/30/2021 | $1,563,000.00 |
11 | 3/31/2021 | $1,451,000.00 |
12 | 12/31/2020 | $1,547,000.00 |
13 | 9/30/2020 | $1,555,000.00 |
14 | 6/30/2020 | $1,652,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $1,799,000.00 |
17 | 9/30/2019 | $1,811,000.00 |
18 | 6/30/2019 | $1,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,884,415,000.00 |
2 | 6/30/2023 | $5,853,681,000.00 |
3 | 3/31/2023 | $5,692,291,000.00 |
4 | 12/31/2022 | $5,409,979,000.00 |
5 | 9/30/2022 | $5,298,689,000.00 |
6 | 6/30/2022 | $5,084,924,000.00 |
7 | 3/31/2022 | $4,905,398,000.00 |
8 | 12/31/2021 | $4,293,010,000.00 |
9 | 9/30/2021 | $3,974,996,000.00 |
10 | 6/30/2021 | $3,892,953,000.00 |
11 | 3/31/2021 | $4,026,885,000.00 |
12 | 12/31/2020 | $3,750,397,000.00 |
13 | 9/30/2020 | $3,556,584,000.00 |
14 | 6/30/2020 | $3,574,802,000.00 |
15 | 3/31/2020 | $2,005,632,000.00 |
16 | 12/31/2019 | $1,988,738,000.00 |
17 | 9/30/2019 | $1,940,500,000.00 |
18 | 6/30/2019 | $1,876,139,000.00 |
19 | 3/31/2019 | $1,832,256,000.00 |
20 | 12/31/2018 | $1,834,838,000.00 |
21 | 9/30/2018 | $1,465,234,000.00 |
22 | 6/30/2018 | $1,438,578,000.00 |
23 | 3/31/2018 | $1,407,719,000.00 |
24 | 12/31/2017 | $1,141,321,000.00 |
25 | 9/30/2017 | $1,093,772,000.00 |
26 | 6/30/2017 | $1,050,273,000.00 |
27 | 3/31/2017 | $1,042,060,000.00 |
28 | 12/31/2016 | $992,282,000.00 |
29 | 9/30/2016 | $989,216,000.00 |
30 | 6/30/2016 | $1,058,024,000.00 |
31 | 3/31/2016 | $1,041,207,000.00 |
32 | 12/31/2015 | $963,640,000.00 |
33 | 9/30/2015 | $954,671,000.00 |
34 | 6/30/2015 | $994,122,000.00 |
35 | 3/31/2015 | $654,374,000.00 |
36 | 12/31/2014 | $605,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,488,781,000.00 |
2 | 6/30/2023 | $6,454,649,000.00 |
3 | 3/31/2023 | $6,289,981,000.00 |
4 | 12/31/2022 | $5,990,460,000.00 |
5 | 9/30/2022 | $5,806,691,000.00 |
6 | 6/30/2022 | $5,530,383,000.00 |
7 | 3/31/2022 | $5,362,235,000.00 |
8 | 12/31/2021 | $4,726,378,000.00 |
9 | 9/30/2021 | $4,405,217,000.00 |
10 | 6/30/2021 | $4,323,959,000.00 |
11 | 3/31/2021 | $4,443,586,000.00 |
12 | 12/31/2020 | $4,160,360,000.00 |
13 | 9/30/2020 | $3,954,670,000.00 |
14 | 6/30/2020 | $3,961,138,000.00 |
15 | 3/31/2020 | $2,287,662,000.00 |
16 | 12/31/2019 | $2,273,835,000.00 |
17 | 9/30/2019 | $2,220,840,000.00 |
18 | 6/30/2019 | $2,153,608,000.00 |
19 | 3/31/2019 | $2,101,400,000.00 |
20 | 12/31/2018 | $2,094,896,000.00 |
21 | 9/30/2018 | $1,678,195,000.00 |
22 | 6/30/2018 | $1,649,207,000.00 |
23 | 3/31/2018 | $1,587,713,000.00 |
24 | 12/31/2017 | $1,321,256,000.00 |
25 | 9/30/2017 | $1,213,831,000.00 |
26 | 6/30/2017 | $1,169,086,000.00 |
27 | 3/31/2017 | $1,158,261,000.00 |
28 | 12/31/2016 | $1,105,841,000.00 |
29 | 9/30/2016 | $1,106,767,000.00 |
30 | 6/30/2016 | $1,174,142,000.00 |
31 | 3/31/2016 | $1,156,201,000.00 |
32 | 12/31/2015 | $1,076,089,000.00 |
33 | 9/30/2015 | $1,066,776,000.00 |
34 | 6/30/2015 | $1,106,729,000.00 |
35 | 3/31/2015 | $734,897,000.00 |
36 | 12/31/2014 | $684,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,675,000.00 |
2 | 6/30/2023 | $1,071,000.00 |
3 | 3/31/2023 | $524,000.00 |
4 | 12/31/2022 | $1,931,000.00 |
5 | 9/30/2022 | $1,405,000.00 |
6 | 6/30/2022 | $844,000.00 |
7 | 3/31/2022 | $370,000.00 |
8 | 12/31/2021 | $1,396,000.00 |
9 | 9/30/2021 | $1,029,000.00 |
10 | 6/30/2021 | $673,000.00 |
11 | 3/31/2021 | $318,000.00 |
12 | 12/31/2020 | $940,000.00 |
13 | 9/30/2020 | $689,000.00 |
14 | 6/30/2020 | $452,000.00 |
15 | 3/31/2020 | $197,000.00 |
16 | 12/31/2019 | $686,000.00 |
17 | 9/30/2019 | $516,000.00 |
18 | 6/30/2019 | $341,000.00 |
19 | 3/31/2019 | $168,000.00 |
20 | 12/31/2018 | $681,000.00 |
21 | 9/30/2018 | $501,000.00 |
22 | 6/30/2018 | $334,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $633,000.00 |
25 | 9/30/2017 | $472,000.00 |
26 | 6/30/2017 | $309,000.00 |
27 | 3/31/2017 | $150,000.00 |
28 | 12/31/2016 | $788,000.00 |
29 | 9/30/2016 | $636,000.00 |
30 | 6/30/2016 | $490,000.00 |
31 | 3/31/2016 | $353,000.00 |
32 | 12/31/2015 | $637,000.00 |
33 | 9/30/2015 | $484,000.00 |
34 | 6/30/2015 | $310,000.00 |
35 | 3/31/2015 | $137,000.00 |
36 | 12/31/2014 | $569,000.00 |
37 | 9/30/2014 | $428,000.00 |
38 | 6/30/2014 | $282,000.00 |
39 | 3/31/2014 | $137,000.00 |
40 | 12/31/2013 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,279,000.00 |
2 | 6/30/2023 | $419,707,000.00 |
3 | 3/31/2023 | $273,501,000.00 |
4 | 12/31/2022 | $715,309,000.00 |
5 | 9/30/2022 | $555,113,000.00 |
6 | 6/30/2022 | $274,188,000.00 |
7 | 3/31/2022 | $102,040,000.00 |
8 | 12/31/2021 | $538,155,000.00 |
9 | 9/30/2021 | $203,267,000.00 |
10 | 6/30/2021 | $132,712,000.00 |
11 | 3/31/2021 | $271,732,000.00 |
12 | 12/31/2020 | $505,716,000.00 |
13 | 9/30/2020 | $312,315,000.00 |
14 | 6/30/2020 | $331,835,000.00 |
15 | 3/31/2020 | $10,237,000.00 |
16 | 12/31/2019 | $161,171,000.00 |
17 | 9/30/2019 | $111,798,000.00 |
18 | 6/30/2019 | $49,833,000.00 |
19 | 3/31/2019 | $-15,427,000.00 |
20 | 12/31/2018 | $139,523,000.00 |
21 | 9/30/2018 | $60,914,000.00 |
22 | 6/30/2018 | $36,976,000.00 |
23 | 3/31/2018 | $-19,912,000.00 |
24 | 12/31/2017 | $210,893,000.00 |
25 | 9/30/2017 | $99,953,000.00 |
26 | 6/30/2017 | $57,549,000.00 |
27 | 3/31/2017 | $50,100,000.00 |
28 | 12/31/2016 | $26,453,000.00 |
29 | 3/31/2016 | $74,184,000.00 |
30 | 12/31/2015 | $25,618,000.00 |
31 | 3/31/2015 | $48,394,000.00 |
32 | 12/31/2014 | $-6,924,000.00 |
33 | 12/31/2013 | $2,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-488,706,000.00 |
2 | 6/30/2023 | $-440,216,000.00 |
3 | 3/31/2023 | $-289,412,000.00 |
4 | 12/31/2022 | $-700,521,000.00 |
5 | 9/30/2022 | $-529,014,000.00 |
6 | 6/30/2022 | $-225,368,000.00 |
7 | 3/31/2022 | $92,197,000.00 |
8 | 12/31/2021 | $-675,354,000.00 |
9 | 9/30/2021 | $-312,826,000.00 |
10 | 6/30/2021 | $-180,739,000.00 |
11 | 3/31/2021 | $-83,664,000.00 |
12 | 12/31/2020 | $-475,295,000.00 |
13 | 9/30/2020 | $-312,934,000.00 |
14 | 6/30/2020 | $-298,488,000.00 |
15 | 3/31/2020 | $-26,456,000.00 |
16 | 12/31/2019 | $-192,290,000.00 |
17 | 9/30/2019 | $-166,015,000.00 |
18 | 6/30/2019 | $-97,520,000.00 |
19 | 3/31/2019 | $-36,874,000.00 |
20 | 12/31/2018 | $-170,318,000.00 |
21 | 9/30/2018 | $-139,133,000.00 |
22 | 6/30/2018 | $-108,271,000.00 |
23 | 3/31/2018 | $-54,334,000.00 |
24 | 12/31/2017 | $-153,443,000.00 |
25 | 9/30/2017 | $-113,074,000.00 |
26 | 6/30/2017 | $-58,374,000.00 |
27 | 3/31/2017 | $-44,279,000.00 |
28 | 12/31/2016 | $-33,341,000.00 |
29 | 9/30/2016 | $-38,173,000.00 |
30 | 6/30/2016 | $-50,394,000.00 |
31 | 3/31/2016 | $-44,253,000.00 |
32 | 12/31/2015 | $-14,120,000.00 |
33 | 9/30/2015 | $1,523,000.00 |
34 | 3/31/2015 | $-45,055,000.00 |
35 | 12/31/2014 | $15,973,000.00 |
36 | 12/31/2013 | $-11,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,148,000.00 |
2 | 6/30/2023 | $48,741,000.00 |
3 | 3/31/2023 | $22,938,000.00 |
4 | 12/31/2022 | $69,577,000.00 |
5 | 9/30/2022 | $58,197,000.00 |
6 | 6/30/2022 | $37,499,000.00 |
7 | 3/31/2022 | $19,462,000.00 |
8 | 12/31/2021 | $56,443,000.00 |
9 | 9/30/2021 | $41,789,000.00 |
10 | 6/30/2021 | $29,665,000.00 |
11 | 3/31/2021 | $18,058,000.00 |
12 | 12/31/2020 | $29,339,000.00 |
13 | 9/30/2020 | $15,142,000.00 |
14 | 6/30/2020 | $-6,697,000.00 |
15 | 3/31/2020 | $6,208,000.00 |
16 | 12/31/2019 | $24,418,000.00 |
17 | 9/30/2019 | $21,501,000.00 |
18 | 6/30/2019 | $15,658,000.00 |
19 | 3/31/2019 | $8,835,000.00 |
20 | 12/31/2018 | $19,276,000.00 |
21 | 9/30/2018 | $16,569,000.00 |
22 | 6/30/2018 | $9,565,000.00 |
23 | 3/31/2018 | $4,282,000.00 |
24 | 12/31/2017 | $7,968,000.00 |
25 | 9/30/2017 | $7,158,000.00 |
26 | 6/30/2017 | $3,856,000.00 |
27 | 3/31/2017 | $1,966,000.00 |
28 | 12/31/2016 | $8,150,000.00 |
29 | 3/31/2016 | $2,507,000.00 |
30 | 12/31/2015 | $3,398,000.00 |
31 | 3/31/2015 | $2,129,000.00 |
32 | 12/31/2014 | $6,892,000.00 |
33 | 12/31/2013 | $8,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,219,000.00 |
2 | 6/30/2023 | $34,764,000.00 |
3 | 3/31/2023 | $15,025,000.00 |
4 | 12/31/2022 | $54,255,000.00 |
5 | 9/30/2022 | $36,288,000.00 |
6 | 6/30/2022 | $13,757,000.00 |
7 | 3/31/2022 | $8,731,000.00 |
8 | 12/31/2021 | $52,136,000.00 |
9 | 9/30/2021 | $40,068,000.00 |
10 | 6/30/2021 | $29,757,000.00 |
11 | 3/31/2021 | $12,329,000.00 |
12 | 12/31/2020 | $29,994,000.00 |
13 | 9/30/2020 | $9,609,000.00 |
14 | 6/30/2020 | $2,052,000.00 |
15 | 3/31/2020 | $4,499,000.00 |
16 | 12/31/2019 | $23,772,000.00 |
17 | 9/30/2019 | $18,013,000.00 |
18 | 6/30/2019 | $6,843,000.00 |
19 | 3/31/2019 | $5,659,000.00 |
20 | 12/31/2018 | $14,091,000.00 |
21 | 9/30/2018 | $10,646,000.00 |
22 | 6/30/2018 | $3,638,000.00 |
23 | 3/31/2018 | $3,108,000.00 |
24 | 12/31/2017 | $4,848,000.00 |
25 | 9/30/2017 | $5,710,000.00 |
26 | 6/30/2017 | $4,028,000.00 |
27 | 3/31/2017 | $1,976,000.00 |
28 | 12/31/2016 | $5,111,000.00 |
29 | 9/30/2016 | $3,625,000.00 |
30 | 6/30/2016 | $841,000.00 |
31 | 3/31/2016 | $1,404,000.00 |
32 | 12/31/2015 | $4,096,000.00 |
33 | 9/30/2015 | $939,000.00 |
34 | 6/30/2015 | $1,023,000.00 |
35 | 3/31/2015 | $1,133,000.00 |
36 | 12/31/2014 | $4,033,000.00 |
37 | 9/30/2014 | $3,202,000.00 |
38 | 6/30/2014 | $2,172,000.00 |
39 | 3/31/2014 | $1,139,000.00 |
40 | 12/31/2013 | $4,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,168,000.00 |
2 | 6/30/2023 | $32,064,000.00 |
3 | 3/31/2023 | $13,675,000.00 |
4 | 12/31/2022 | $52,905,000.00 |
5 | 9/30/2022 | $36,288,000.00 |
6 | 6/30/2022 | $22,488,000.00 |
7 | 3/31/2022 | $8,731,000.00 |
8 | 12/31/2021 | $52,136,000.00 |
9 | 12/31/2020 | $29,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,875,000.00 |
5 | 9/30/2022 | $3,875,000.00 |
6 | 6/30/2022 | $3,875,000.00 |
7 | 3/31/2022 | $3,875,000.00 |
8 | 12/31/2021 | $4,300,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $4,300,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,211,000.00 |
13 | 9/30/2020 | $4,211,000.00 |
14 | 6/30/2020 | $4,211,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $6,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $508,991,000.00 |
5 | 9/30/2022 | $508,991,000.00 |
6 | 6/30/2022 | $509,438,000.00 |
7 | 3/31/2022 | $509,202,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,241,834,000.00 |
13 | 9/30/2020 | $1,241,858,000.00 |
14 | 6/30/2020 | $1,241,961,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $577,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,406,000.00 |
2 | 6/30/2023 | $1,429,376,000.00 |
3 | 3/31/2023 | $1,475,782,000.00 |
4 | 12/31/2022 | $1,549,381,000.00 |
5 | 9/30/2022 | $1,613,310,000.00 |
6 | 6/30/2022 | $1,698,114,000.00 |
7 | 3/31/2022 | $1,544,197,000.00 |
8 | 12/31/2021 | $1,291,036,000.00 |
9 | 9/30/2021 | $1,201,791,000.00 |
10 | 6/30/2021 | $1,175,624,000.00 |
11 | 3/31/2021 | $1,186,625,000.00 |
12 | 12/31/2020 | $1,164,139,000.00 |
13 | 9/30/2020 | $945,485,000.00 |
14 | 6/30/2020 | $985,537,000.00 |
15 | 3/31/2020 | $417,534,000.00 |
16 | 12/31/2019 | $398,847,000.00 |
17 | 9/30/2019 | $406,146,000.00 |
18 | 6/30/2019 | $394,848,000.00 |
19 | 3/31/2019 | $396,775,000.00 |
20 | 12/31/2018 | $382,354,000.00 |
21 | 9/30/2018 | $311,170,000.00 |
22 | 6/30/2018 | $305,314,000.00 |
23 | 3/31/2018 | $297,845,000.00 |
24 | 12/31/2017 | $264,646,000.00 |
25 | 9/30/2017 | $268,520,000.00 |
26 | 6/30/2017 | $243,745,000.00 |
27 | 3/31/2017 | $246,446,000.00 |
28 | 12/31/2016 | $223,705,000.00 |
29 | 9/30/2016 | $215,000,000.00 |
30 | 6/30/2016 | $243,351,000.00 |
31 | 3/31/2016 | $205,185,000.00 |
32 | 12/31/2015 | $222,488,000.00 |
33 | 9/30/2015 | $204,415,000.00 |
34 | 6/30/2015 | $244,516,000.00 |
35 | 3/31/2015 | $119,383,000.00 |
36 | 12/31/2014 | $108,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,988,000.00 |
2 | 6/30/2023 | $78,381,000.00 |
3 | 3/31/2023 | $38,679,000.00 |
4 | 12/31/2022 | $149,409,000.00 |
5 | 9/30/2022 | $40,946,000.00 |
6 | 6/30/2022 | $70,117,000.00 |
7 | 3/31/2022 | $33,720,000.00 |
8 | 12/31/2021 | $117,061,000.00 |
9 | 9/30/2021 | $29,330,000.00 |
10 | 6/30/2021 | $58,079,000.00 |
11 | 3/31/2021 | $26,728,000.00 |
12 | 12/31/2020 | $100,993,000.00 |
13 | 9/30/2020 | $26,951,000.00 |
14 | 6/30/2020 | $27,797,000.00 |
15 | 3/31/2020 | $16,643,000.00 |
16 | 12/31/2019 | $58,448,000.00 |
17 | 9/30/2019 | $43,245,000.00 |
18 | 6/30/2019 | $14,577,000.00 |
19 | 3/31/2019 | $13,790,000.00 |
20 | 12/31/2018 | $50,248,000.00 |
21 | 9/30/2018 | $35,839,000.00 |
22 | 6/30/2018 | $12,025,000.00 |
23 | 3/31/2018 | $11,944,000.00 |
24 | 12/31/2017 | $36,802,000.00 |
25 | 9/30/2017 | $27,094,000.00 |
26 | 6/30/2017 | $17,880,000.00 |
27 | 3/31/2017 | $8,766,000.00 |
28 | 12/31/2016 | $35,069,000.00 |
29 | 9/30/2016 | $26,707,000.00 |
30 | 6/30/2016 | $9,150,000.00 |
31 | 3/31/2016 | $8,401,000.00 |
32 | 12/31/2015 | $30,509,000.00 |
33 | 9/30/2015 | $9,254,000.00 |
34 | 6/30/2015 | $7,984,000.00 |
35 | 3/31/2015 | $4,882,000.00 |
36 | 12/31/2014 | $19,155,000.00 |
37 | 9/30/2014 | $4,673,000.00 |
38 | 6/30/2014 | $9,298,000.00 |
39 | 3/31/2014 | $4,663,000.00 |
40 | 12/31/2013 | $20,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,229,000.00 |
2 | 6/30/2023 | $20,346,000.00 |
3 | 3/31/2023 | $8,388,000.00 |
4 | 12/31/2022 | $29,310,000.00 |
5 | 9/30/2022 | $21,032,000.00 |
6 | 6/30/2022 | $7,021,000.00 |
7 | 3/31/2022 | $5,896,000.00 |
8 | 12/31/2021 | $35,782,000.00 |
9 | 9/30/2021 | $6,111,000.00 |
10 | 6/30/2021 | $22,459,000.00 |
11 | 3/31/2021 | $4,848,000.00 |
12 | 12/31/2020 | $21,564,000.00 |
13 | 9/30/2020 | $12,017,000.00 |
14 | 6/30/2020 | $4,996,000.00 |
15 | 3/31/2020 | $2,804,000.00 |
16 | 12/31/2019 | $10,708,000.00 |
17 | 9/30/2019 | $1,922,000.00 |
18 | 6/30/2019 | $6,530,000.00 |
19 | 3/31/2019 | $2,311,000.00 |
20 | 12/31/2018 | $7,779,000.00 |
21 | 9/30/2018 | $5,288,000.00 |
22 | 6/30/2018 | $2,006,000.00 |
23 | 3/31/2018 | $1,735,000.00 |
24 | 12/31/2017 | $5,618,000.00 |
25 | 9/30/2017 | $4,145,000.00 |
26 | 6/30/2017 | $1,600,000.00 |
27 | 3/31/2017 | $1,304,000.00 |
28 | 12/31/2016 | $5,421,000.00 |
29 | 9/30/2016 | $1,368,000.00 |
30 | 6/30/2016 | $1,270,000.00 |
31 | 3/31/2016 | $1,441,000.00 |
32 | 12/31/2015 | $3,180,000.00 |
33 | 9/30/2015 | $804,000.00 |
34 | 6/30/2015 | $1,410,000.00 |
35 | 3/31/2015 | $429,000.00 |
36 | 12/31/2014 | $1,728,000.00 |
37 | 9/30/2014 | $1,359,000.00 |
38 | 6/30/2014 | $724,000.00 |
39 | 3/31/2014 | $337,000.00 |
40 | 12/31/2013 | $2,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,631,000.00 |
2 | 6/30/2023 | $14,609,000.00 |
3 | 3/31/2023 | $5,497,000.00 |
4 | 12/31/2022 | $20,512,000.00 |
5 | 9/30/2022 | $14,556,000.00 |
6 | 6/30/2022 | $4,757,000.00 |
7 | 3/31/2022 | $4,057,000.00 |
8 | 12/31/2021 | $18,474,000.00 |
9 | 9/30/2021 | $13,063,000.00 |
10 | 6/30/2021 | $9,243,000.00 |
11 | 3/31/2021 | $3,307,000.00 |
12 | 12/31/2020 | $11,474,000.00 |
13 | 9/30/2020 | $2,530,000.00 |
14 | 6/30/2020 | $3,833,000.00 |
15 | 3/31/2020 | $1,671,000.00 |
16 | 12/31/2019 | $6,337,000.00 |
17 | 9/30/2019 | $861,000.00 |
18 | 6/30/2019 | $4,500,000.00 |
19 | 3/31/2019 | $1,373,000.00 |
20 | 12/31/2018 | $4,875,000.00 |
21 | 9/30/2018 | $3,347,000.00 |
22 | 6/30/2018 | $1,370,000.00 |
23 | 3/31/2018 | $1,125,000.00 |
24 | 12/31/2017 | $3,478,000.00 |
25 | 9/30/2017 | $2,535,000.00 |
26 | 6/30/2017 | $1,867,000.00 |
27 | 3/31/2017 | $792,000.00 |
28 | 12/31/2016 | $3,156,000.00 |
29 | 9/30/2016 | $810,000.00 |
30 | 6/30/2016 | $725,000.00 |
31 | 3/31/2016 | $772,000.00 |
32 | 12/31/2015 | $1,642,000.00 |
33 | 9/30/2015 | $1,156,000.00 |
34 | 6/30/2015 | $541,000.00 |
35 | 3/31/2015 | $280,000.00 |
36 | 12/31/2014 | $1,128,000.00 |
37 | 9/30/2014 | $498,000.00 |
38 | 6/30/2014 | $233,000.00 |
39 | 3/31/2014 | $193,000.00 |
40 | 12/31/2013 | $705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,920,273,000.00 |
2 | 6/30/2023 | $4,898,737,000.00 |
3 | 3/31/2023 | $4,803,060,000.00 |
4 | 12/31/2022 | $4,606,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,879,144,000.00 |
2 | 6/30/2023 | $4,856,724,000.00 |
3 | 3/31/2023 | $4,761,230,000.00 |
4 | 12/31/2022 | $4,567,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,558,000.00 |
2 | 6/30/2023 | $10,113,000.00 |
3 | 3/31/2023 | $5,001,000.00 |
4 | 12/31/2022 | $19,367,000.00 |
5 | 9/30/2022 | $14,449,000.00 |
6 | 6/30/2022 | $9,327,000.00 |
7 | 3/31/2022 | $4,413,000.00 |
8 | 12/31/2021 | $15,750,000.00 |
9 | 9/30/2021 | $11,893,000.00 |
10 | 6/30/2021 | $7,981,000.00 |
11 | 3/31/2021 | $3,717,000.00 |
12 | 12/31/2020 | $11,380,000.00 |
13 | 9/30/2020 | $3,228,000.00 |
14 | 6/30/2020 | $2,888,000.00 |
15 | 3/31/2020 | $1,891,000.00 |
16 | 12/31/2019 | $7,628,000.00 |
17 | 9/30/2019 | $5,913,000.00 |
18 | 6/30/2019 | $3,778,000.00 |
19 | 3/31/2019 | $1,894,000.00 |
20 | 12/31/2018 | $5,865,000.00 |
21 | 9/30/2018 | $4,342,000.00 |
22 | 6/30/2018 | $1,402,000.00 |
23 | 3/31/2018 | $1,418,000.00 |
24 | 12/31/2017 | $4,820,000.00 |
25 | 9/30/2017 | $3,498,000.00 |
26 | 6/30/2017 | $2,359,000.00 |
27 | 3/31/2017 | $1,168,000.00 |
28 | 12/31/2016 | $4,574,000.00 |
29 | 9/30/2016 | $3,396,000.00 |
30 | 6/30/2016 | $2,124,000.00 |
31 | 3/31/2016 | $1,103,000.00 |
32 | 12/31/2015 | $3,941,000.00 |
33 | 9/30/2015 | $1,027,000.00 |
34 | 6/30/2015 | $1,762,000.00 |
35 | 3/31/2015 | $657,000.00 |
36 | 12/31/2014 | $2,469,000.00 |
37 | 9/30/2014 | $606,000.00 |
38 | 6/30/2014 | $1,240,000.00 |
39 | 3/31/2014 | $630,000.00 |
40 | 12/31/2013 | $2,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $3,600,000.00 |
3 | 3/31/2023 | $3,857,000.00 |
4 | 12/31/2022 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-425,000.00 |
2 | 6/30/2023 | $-175,000.00 |
3 | 3/31/2023 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $881,000.00 |
8 | 12/31/2021 | $2,800,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,400,000.00 |
11 | 3/31/2021 | $747,000.00 |
12 | 12/31/2020 | $2,600,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $693,000.00 |
16 | 12/31/2019 | $2,900,000.00 |
17 | 9/30/2019 | $2,300,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $673,000.00 |
20 | 12/31/2018 | $2,500,000.00 |
21 | 9/30/2018 | $1,800,000.00 |
22 | 6/30/2018 | $1,200,000.00 |
23 | 3/31/2018 | $579,000.00 |
24 | 12/31/2017 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,946,000.00 |
2 | 6/30/2023 | $10,194,000.00 |
3 | 3/31/2023 | $7,256,000.00 |
4 | 12/31/2022 | $9,642,000.00 |
5 | 9/30/2022 | $7,686,000.00 |
6 | 6/30/2022 | $8,995,000.00 |
7 | 3/31/2022 | $7,799,000.00 |
8 | 12/31/2021 | $11,105,000.00 |
9 | 9/30/2021 | $14,484,000.00 |
10 | 6/30/2021 | $10,941,000.00 |
11 | 3/31/2021 | $8,166,000.00 |
12 | 12/31/2020 | $7,456,000.00 |
13 | 9/30/2020 | $6,247,000.00 |
14 | 6/30/2020 | $5,553,000.00 |
15 | 3/31/2020 | $2,461,000.00 |
16 | 12/31/2019 | $2,699,000.00 |
17 | 9/30/2019 | $2,706,000.00 |
18 | 6/30/2019 | $2,395,000.00 |
19 | 3/31/2019 | $2,887,000.00 |
20 | 12/31/2018 | $2,534,000.00 |
21 | 9/30/2018 | $2,065,000.00 |
22 | 6/30/2018 | $2,319,000.00 |
23 | 3/31/2018 | $6,340,000.00 |
24 | 12/31/2017 | $5,206,000.00 |
25 | 9/30/2017 | $6,345,000.00 |
26 | 6/30/2017 | $6,399,000.00 |
27 | 3/31/2017 | $6,873,000.00 |
28 | 12/31/2016 | $8,159,000.00 |
29 | 9/30/2016 | $6,925,000.00 |
30 | 6/30/2016 | $7,602,000.00 |
31 | 3/31/2016 | $8,069,000.00 |
32 | 12/31/2015 | $8,967,000.00 |
33 | 9/30/2015 | $5,986,000.00 |
34 | 6/30/2015 | $7,004,000.00 |
35 | 3/31/2015 | $4,848,000.00 |
36 | 12/31/2014 | $5,258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,366,000.00 |
2 | 6/30/2023 | $-1,900,000.00 |
3 | 3/31/2023 | $1,662,000.00 |
4 | 12/31/2022 | $-19,565,000.00 |
5 | 9/30/2022 | $-22,194,000.00 |
6 | 6/30/2022 | $-6,109,000.00 |
7 | 3/31/2022 | $-10,402,000.00 |
8 | 12/31/2021 | $-3,138,000.00 |
9 | 9/30/2021 | $-298,000.00 |
10 | 6/30/2021 | $-1,000,000.00 |
11 | 3/31/2021 | $-1,185,000.00 |
12 | 12/31/2020 | $2,131,000.00 |
13 | 9/30/2020 | $1,924,000.00 |
14 | 6/30/2020 | $1,615,000.00 |
15 | 3/31/2020 | $-126,000.00 |
16 | 12/31/2019 | $1,616,000.00 |
17 | 9/30/2019 | $1,639,000.00 |
18 | 6/30/2019 | $672,000.00 |
19 | 3/31/2019 | $834,000.00 |
20 | 12/31/2018 | $-485,000.00 |
21 | 9/30/2018 | $-993,000.00 |
22 | 6/30/2018 | $-52,000.00 |
23 | 3/31/2018 | $-729,000.00 |
24 | 12/31/2017 | $493,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,046,000.00 |
27 | 3/31/2017 | $579,000.00 |
28 | 12/31/2016 | $-795,000.00 |
29 | 9/30/2016 | $1,010,000.00 |
30 | 6/30/2016 | $827,000.00 |
31 | 3/31/2016 | $525,000.00 |
32 | 12/31/2015 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,947,000.00 |
2 | 6/30/2023 | $-7,549,000.00 |
3 | 3/31/2023 | $8,002,000.00 |
4 | 12/31/2022 | $-93,466,000.00 |
5 | 9/30/2022 | $-106,728,000.00 |
6 | 6/30/2022 | $-79,147,000.00 |
7 | 3/31/2022 | $-48,954,000.00 |
8 | 12/31/2021 | $-14,607,000.00 |
9 | 9/30/2021 | $-6,136,000.00 |
10 | 6/30/2021 | $-4,901,000.00 |
11 | 3/31/2021 | $-7,133,000.00 |
12 | 12/31/2020 | $9,918,000.00 |
13 | 9/30/2020 | $9,162,000.00 |
14 | 6/30/2020 | $7,089,000.00 |
15 | 3/31/2020 | $-602,000.00 |
16 | 12/31/2019 | $7,698,000.00 |
17 | 9/30/2019 | $7,804,000.00 |
18 | 6/30/2019 | $7,173,000.00 |
19 | 3/31/2019 | $3,973,000.00 |
20 | 12/31/2018 | $-2,310,000.00 |
21 | 9/30/2018 | $-4,727,000.00 |
22 | 6/30/2018 | $-3,717,000.00 |
23 | 3/31/2018 | $-3,470,000.00 |
24 | 12/31/2017 | $1,450,000.00 |
25 | 9/30/2017 | $2,940,000.00 |
26 | 6/30/2017 | $3,075,000.00 |
27 | 3/31/2017 | $1,703,000.00 |
28 | 12/31/2016 | $-2,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,366,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $-1,662,000.00 |
4 | 12/31/2022 | $19,565,000.00 |
5 | 9/30/2022 | $22,194,000.00 |
6 | 6/30/2022 | $16,511,000.00 |
7 | 3/31/2022 | $10,402,000.00 |
8 | 12/31/2021 | $3,138,000.00 |
9 | 9/30/2021 | $1,298,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,185,000.00 |
12 | 12/31/2020 | $-2,131,000.00 |
13 | 9/30/2020 | $-1,924,000.00 |
14 | 6/30/2020 | $-1,489,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $-1,616,000.00 |
17 | 9/30/2019 | $-1,639,000.00 |
18 | 6/30/2019 | $-1,506,000.00 |
19 | 3/31/2019 | $-834,000.00 |
20 | 12/31/2018 | $485,000.00 |
21 | 9/30/2018 | $993,000.00 |
22 | 6/30/2018 | $781,000.00 |
23 | 3/31/2018 | $729,000.00 |
24 | 12/31/2017 | $-493,000.00 |
25 | 9/30/2017 | $-1,000,000.00 |
26 | 6/30/2017 | $-1,046,000.00 |
27 | 3/31/2017 | $-579,000.00 |
28 | 12/31/2016 | $-795,000.00 |
29 | 9/30/2016 | $1,010,000.00 |
30 | 6/30/2016 | $302,000.00 |
31 | 3/31/2016 | $525,000.00 |
32 | 12/31/2015 | $-75,000.00 |
33 | 9/30/2015 | $640,000.00 |
34 | 6/30/2015 | $-758,000.00 |
35 | 3/31/2015 | $218,000.00 |
36 | 12/31/2014 | $1,239,000.00 |
37 | 9/30/2014 | $133,000.00 |
38 | 6/30/2014 | $905,000.00 |
39 | 3/31/2014 | $570,000.00 |
40 | 12/31/2013 | $-2,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,032,000.00 |
2 | 6/30/2023 | $-7,092,000.00 |
3 | 3/31/2023 | $6,206,000.00 |
4 | 12/31/2022 | $-73,027,000.00 |
5 | 9/30/2022 | $-21,936,000.00 |
6 | 6/30/2022 | $-61,557,000.00 |
7 | 3/31/2022 | $-38,577,000.00 |
8 | 12/31/2021 | $-11,805,000.00 |
9 | 9/30/2021 | $-4,881,000.00 |
10 | 6/30/2021 | $-3,759,000.00 |
11 | 3/31/2021 | $-4,455,000.00 |
12 | 12/31/2020 | $8,015,000.00 |
13 | 9/30/2020 | $2,045,000.00 |
14 | 6/30/2020 | $5,600,000.00 |
15 | 3/31/2020 | $-476,000.00 |
16 | 12/31/2019 | $6,082,000.00 |
17 | 9/30/2019 | $6,165,000.00 |
18 | 6/30/2019 | $5,667,000.00 |
19 | 3/31/2019 | $3,139,000.00 |
20 | 12/31/2018 | $-1,825,000.00 |
21 | 9/30/2018 | $-3,734,000.00 |
22 | 6/30/2018 | $-2,936,000.00 |
23 | 3/31/2018 | $-2,741,000.00 |
24 | 12/31/2017 | $957,000.00 |
25 | 9/30/2017 | $1,940,000.00 |
26 | 6/30/2017 | $2,029,000.00 |
27 | 3/31/2017 | $1,124,000.00 |
28 | 12/31/2016 | $-1,541,000.00 |
29 | 9/30/2016 | $1,959,000.00 |
30 | 6/30/2016 | $1,605,000.00 |
31 | 3/31/2016 | $1,020,000.00 |
32 | 12/31/2015 | $-146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-62,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-31,000.00 |
8 | 12/31/2021 | $-378,000.00 |
9 | 9/30/2021 | $-11,000.00 |
10 | 6/30/2021 | $-55,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-135,000.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $-106,000.00 |
17 | 9/30/2019 | $84,000.00 |
18 | 6/30/2019 | $58,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-7,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $-31,000.00 |
24 | 9/30/2017 | $-31,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $-232,000.00 |
28 | 9/30/2016 | $-231,000.00 |
29 | 6/30/2016 | $-231,000.00 |
30 | 3/31/2016 | $-175,000.00 |
31 | 12/31/2015 | $15,000.00 |
32 | 9/30/2015 | $-2,000.00 |
33 | 12/31/2014 | $-13,000.00 |
34 | 9/30/2014 | $-6,000.00 |
35 | 6/30/2014 | $-6,000.00 |
36 | 3/31/2014 | $-6,000.00 |
37 | 12/31/2013 | $-871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,009,000.00 |
2 | 6/30/2023 | $-7,611,000.00 |
3 | 3/31/2023 | $8,001,000.00 |
4 | 12/31/2022 | $-93,418,000.00 |
5 | 9/30/2022 | $-106,774,000.00 |
6 | 6/30/2022 | $-79,186,000.00 |
7 | 3/31/2022 | $-48,985,000.00 |
8 | 12/31/2021 | $-14,985,000.00 |
9 | 9/30/2021 | $-6,202,000.00 |
10 | 6/30/2021 | $-4,956,000.00 |
11 | 3/31/2021 | $-7,138,000.00 |
12 | 12/31/2020 | $9,783,000.00 |
13 | 9/30/2020 | $9,282,000.00 |
14 | 6/30/2020 | $7,691,000.00 |
15 | 3/31/2020 | $-627,000.00 |
16 | 12/31/2019 | $7,592,000.00 |
17 | 9/30/2019 | $7,888,000.00 |
18 | 6/30/2019 | $3,258,000.00 |
19 | 3/31/2019 | $3,973,000.00 |
20 | 12/31/2018 | $-2,317,000.00 |
21 | 9/30/2018 | $-4,727,000.00 |
22 | 6/30/2018 | $-247,000.00 |
23 | 3/31/2018 | $-3,470,000.00 |
24 | 12/31/2017 | $1,419,000.00 |
25 | 9/30/2017 | $2,909,000.00 |
26 | 6/30/2017 | $1,372,000.00 |
27 | 3/31/2017 | $1,703,000.00 |
28 | 12/31/2016 | $-2,568,000.00 |
29 | 9/30/2016 | $2,738,000.00 |
30 | 6/30/2016 | $831,000.00 |
31 | 3/31/2016 | $1,370,000.00 |
32 | 12/31/2015 | $-206,000.00 |
33 | 9/30/2015 | $1,879,000.00 |
34 | 6/30/2015 | $-2,229,000.00 |
35 | 3/31/2015 | $642,000.00 |
36 | 12/31/2014 | $3,630,000.00 |
37 | 9/30/2014 | $3,047,000.00 |
38 | 6/30/2014 | $985,000.00 |
39 | 3/31/2014 | $1,671,000.00 |
40 | 12/31/2013 | $-7,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,018,000.00 |
2 | 6/30/2023 | $37,349,000.00 |
3 | 3/31/2023 | $30,570,000.00 |
4 | 12/31/2022 | $27,419,000.00 |
5 | 9/30/2022 | $34,519,000.00 |
6 | 6/30/2022 | $32,490,000.00 |
7 | 3/31/2022 | $27,234,000.00 |
8 | 12/31/2021 | $26,783,000.00 |
9 | 9/30/2021 | $27,309,000.00 |
10 | 6/30/2021 | $26,485,000.00 |
11 | 3/31/2021 | $29,198,000.00 |
12 | 12/31/2020 | $25,229,000.00 |
13 | 9/30/2020 | $26,039,000.00 |
14 | 6/30/2020 | $25,274,000.00 |
15 | 3/31/2020 | $18,523,000.00 |
16 | 12/31/2019 | $19,206,000.00 |
17 | 9/30/2019 | $21,236,000.00 |
18 | 6/30/2019 | $22,217,000.00 |
19 | 3/31/2019 | $19,764,000.00 |
20 | 12/31/2018 | $7,301,000.00 |
21 | 9/30/2018 | $7,255,000.00 |
22 | 6/30/2018 | $5,722,000.00 |
23 | 3/31/2018 | $4,881,000.00 |
24 | 12/31/2017 | $4,397,000.00 |
25 | 9/30/2017 | $5,814,000.00 |
26 | 6/30/2017 | $5,034,000.00 |
27 | 3/31/2017 | $4,458,000.00 |
28 | 12/31/2016 | $4,921,000.00 |
29 | 9/30/2016 | $5,038,000.00 |
30 | 6/30/2016 | $4,990,000.00 |
31 | 3/31/2016 | $7,797,000.00 |
32 | 12/31/2015 | $4,259,000.00 |
33 | 9/30/2015 | $4,825,000.00 |
34 | 6/30/2015 | $5,213,000.00 |
35 | 3/31/2015 | $3,327,000.00 |
36 | 12/31/2014 | $2,989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,428,000.00 |
2 | 6/30/2023 | $22,753,000.00 |
3 | 3/31/2023 | $10,502,000.00 |
4 | 12/31/2022 | $44,820,000.00 |
5 | 9/30/2022 | $33,597,000.00 |
6 | 6/30/2022 | $10,075,000.00 |
7 | 3/31/2022 | $9,604,000.00 |
8 | 12/31/2021 | $35,486,000.00 |
9 | 9/30/2021 | $26,600,000.00 |
10 | 6/30/2021 | $18,419,000.00 |
11 | 3/31/2021 | $8,085,000.00 |
12 | 12/31/2020 | $32,219,000.00 |
13 | 9/30/2020 | $20,898,000.00 |
14 | 6/30/2020 | $7,288,000.00 |
15 | 3/31/2020 | $5,317,000.00 |
16 | 12/31/2019 | $15,694,000.00 |
17 | 9/30/2019 | $11,231,000.00 |
18 | 6/30/2019 | $7,281,000.00 |
19 | 3/31/2019 | $3,344,000.00 |
20 | 12/31/2018 | $16,521,000.00 |
21 | 9/30/2018 | $11,079,000.00 |
22 | 6/30/2018 | $4,099,000.00 |
23 | 3/31/2018 | $3,822,000.00 |
24 | 12/31/2017 | $10,500,000.00 |
25 | 9/30/2017 | $7,656,000.00 |
26 | 6/30/2017 | $2,526,000.00 |
27 | 3/31/2017 | $2,614,000.00 |
28 | 12/31/2016 | $11,024,000.00 |
29 | 9/30/2016 | $8,543,000.00 |
30 | 6/30/2016 | $3,102,000.00 |
31 | 3/31/2016 | $2,602,000.00 |
32 | 12/31/2015 | $10,423,000.00 |
33 | 9/30/2015 | $7,564,000.00 |
34 | 6/30/2015 | $2,643,000.00 |
35 | 3/31/2015 | $1,287,000.00 |
36 | 12/31/2014 | $5,490,000.00 |
37 | 9/30/2014 | $3,788,000.00 |
38 | 6/30/2014 | $1,247,000.00 |
39 | 3/31/2014 | $1,307,000.00 |
40 | 12/31/2013 | $6,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,487,000.00 |
2 | 6/30/2023 | $286,502,000.00 |
3 | 3/31/2023 | $192,107,000.00 |
4 | 12/31/2022 | $1,070,354,000.00 |
5 | 9/30/2022 | $897,943,000.00 |
6 | 6/30/2022 | $582,892,000.00 |
7 | 3/31/2022 | $236,533,000.00 |
8 | 12/31/2021 | $431,236,000.00 |
9 | 9/30/2021 | $305,615,000.00 |
10 | 6/30/2021 | $96,302,000.00 |
11 | 3/31/2021 | $49,969,000.00 |
12 | 12/31/2020 | $384,962,000.00 |
13 | 9/30/2020 | $477,621,000.00 |
14 | 6/30/2020 | $389,970,000.00 |
15 | 3/31/2020 | $61,656,000.00 |
16 | 12/31/2019 | $189,361,000.00 |
17 | 9/30/2019 | $172,190,000.00 |
18 | 6/30/2019 | $120,570,000.00 |
19 | 3/31/2019 | $58,057,000.00 |
20 | 12/31/2018 | $168,371,000.00 |
21 | 9/30/2018 | $129,308,000.00 |
22 | 6/30/2018 | $65,154,000.00 |
23 | 3/31/2018 | $22,614,000.00 |
24 | 12/31/2017 | $164,419,000.00 |
25 | 9/30/2017 | $124,501,000.00 |
26 | 6/30/2017 | $61,252,000.00 |
27 | 3/31/2017 | $42,128,000.00 |
28 | 12/31/2016 | $38,326,000.00 |
29 | 9/30/2016 | $39,373,000.00 |
30 | 6/30/2016 | $25,799,000.00 |
31 | 3/31/2016 | $17,598,000.00 |
32 | 12/31/2015 | $70,443,000.00 |
33 | 9/30/2015 | $43,167,000.00 |
34 | 6/30/2015 | $31,279,000.00 |
35 | 3/31/2015 | $21,151,000.00 |
36 | 12/31/2014 | $24,655,000.00 |
37 | 9/30/2014 | $6,769,000.00 |
38 | 6/30/2014 | $1,456,000.00 |
39 | 3/31/2014 | $-3,009,000.00 |
40 | 12/31/2013 | $77,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,089,000.00 |
2 | 6/30/2023 | $6,077,000.00 |
3 | 3/31/2023 | $3,042,000.00 |
4 | 12/31/2022 | $10,824,000.00 |
5 | 9/30/2022 | $7,826,000.00 |
6 | 6/30/2022 | $5,130,000.00 |
7 | 3/31/2022 | $2,437,000.00 |
8 | 12/31/2021 | $9,436,000.00 |
9 | 9/30/2021 | $6,999,000.00 |
10 | 6/30/2021 | $4,549,000.00 |
11 | 3/31/2021 | $2,062,000.00 |
12 | 12/31/2020 | $7,520,000.00 |
13 | 9/30/2020 | $5,461,000.00 |
14 | 6/30/2020 | $3,401,000.00 |
15 | 3/31/2020 | $1,340,000.00 |
16 | 12/31/2019 | $5,054,000.00 |
17 | 9/30/2019 | $3,730,000.00 |
18 | 6/30/2019 | $2,397,000.00 |
19 | 3/31/2019 | $1,065,000.00 |
20 | 12/31/2018 | $3,281,000.00 |
21 | 9/30/2018 | $2,358,000.00 |
22 | 6/30/2018 | $1,435,000.00 |
23 | 3/31/2018 | $614,000.00 |
24 | 12/31/2017 | $1,792,000.00 |
25 | 9/30/2017 | $1,178,000.00 |
26 | 6/30/2017 | $761,000.00 |
27 | 3/31/2017 | $346,000.00 |
28 | 12/31/2016 | $1,056,000.00 |
29 | 9/30/2016 | $704,000.00 |
30 | 6/30/2016 | $352,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,051,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $1,350,000.00 |
4 | 12/31/2022 | $1,350,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,211,000.00 |
2 | 6/30/2023 | $36,215,000.00 |
3 | 3/31/2023 | $30,236,000.00 |
4 | 12/31/2022 | $102,809,000.00 |
5 | 9/30/2022 | $82,380,000.00 |
6 | 6/30/2022 | $77,278,000.00 |
7 | 3/31/2022 | $46,314,000.00 |
8 | 12/31/2021 | $528,059,000.00 |
9 | 9/30/2021 | $499,686,000.00 |
10 | 6/30/2021 | $308,662,000.00 |
11 | 3/31/2021 | $122,981,000.00 |
12 | 12/31/2020 | $233,566,000.00 |
13 | 9/30/2020 | $107,977,000.00 |
14 | 6/30/2020 | $76,586,000.00 |
15 | 3/31/2020 | $21,398,000.00 |
16 | 12/31/2019 | $27,223,000.00 |
17 | 9/30/2019 | $24,162,000.00 |
18 | 6/30/2019 | $14,662,000.00 |
19 | 3/31/2019 | $9,594,000.00 |
20 | 12/31/2018 | $16,106,000.00 |
21 | 9/30/2018 | $4,531,000.00 |
22 | 6/30/2018 | $2,015,000.00 |
23 | 3/31/2018 | $2,015,000.00 |
24 | 12/31/2017 | $8,581,000.00 |
25 | 9/30/2017 | $8,104,000.00 |
26 | 6/30/2017 | $4,596,000.00 |
27 | 3/31/2017 | $3,396,000.00 |
28 | 12/31/2016 | $45,935,000.00 |
29 | 9/30/2016 | $44,871,000.00 |
30 | 6/30/2016 | $35,881,000.00 |
31 | 3/31/2016 | $11,992,000.00 |
32 | 12/31/2015 | $58,648,000.00 |
33 | 9/30/2015 | $48,987,000.00 |
34 | 6/30/2015 | $32,257,000.00 |
35 | 3/31/2015 | $15,820,000.00 |
36 | 12/31/2014 | $3,699,000.00 |
37 | 9/30/2014 | $1,108,000.00 |
38 | 12/31/2013 | $27,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,273,000.00 |
2 | 6/30/2023 | $2,273,000.00 |
3 | 3/31/2023 | $2,273,000.00 |
4 | 12/31/2022 | $18,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,928,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,961,000.00 |
2 | 6/30/2023 | $12,873,000.00 |
3 | 3/31/2023 | $11,351,000.00 |
4 | 12/31/2022 | $22,670,000.00 |
5 | 9/30/2022 | $18,076,000.00 |
6 | 6/30/2022 | $8,982,000.00 |
7 | 3/31/2022 | $386,000.00 |
8 | 12/31/2021 | $4,438,000.00 |
9 | 9/30/2021 | $3,084,000.00 |
10 | 6/30/2021 | $1,610,000.00 |
11 | 3/31/2021 | $85,000.00 |
12 | 12/31/2020 | $681,000.00 |
13 | 9/30/2020 | $571,000.00 |
14 | 6/30/2020 | $484,000.00 |
15 | 3/31/2020 | $749,000.00 |
16 | 12/31/2019 | $3,031,000.00 |
17 | 9/30/2019 | $3,030,000.00 |
18 | 6/30/2019 | $2,109,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $1,175,000.00 |
21 | 9/30/2018 | $1,175,000.00 |
22 | 6/30/2018 | $818,000.00 |
23 | 3/31/2018 | $255,000.00 |
24 | 12/31/2017 | $2,453,000.00 |
25 | 9/30/2017 | $2,440,000.00 |
26 | 6/30/2017 | $873,000.00 |
27 | 3/31/2017 | $4,000.00 |
28 | 12/31/2016 | $866,000.00 |
29 | 9/30/2016 | $842,000.00 |
30 | 6/30/2016 | $866,000.00 |
31 | 3/31/2016 | $60,000.00 |
32 | 12/31/2015 | $3,375,000.00 |
33 | 9/30/2015 | $3,038,000.00 |
34 | 6/30/2015 | $1,898,000.00 |
35 | 3/31/2015 | $1,894,000.00 |
36 | 12/31/2014 | $681,000.00 |
37 | 9/30/2014 | $544,000.00 |
38 | 6/30/2014 | $543,000.00 |
39 | 3/31/2014 | $542,000.00 |
40 | 12/31/2013 | $2,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,718,000.00 |
2 | 6/30/2023 | $2,241,000.00 |
3 | 3/31/2023 | $2,075,000.00 |
4 | 12/31/2022 | $7,781,000.00 |
5 | 9/30/2022 | $7,193,000.00 |
6 | 6/30/2022 | $6,412,000.00 |
7 | 3/31/2022 | $3,899,000.00 |
8 | 12/31/2021 | $3,971,000.00 |
9 | 9/30/2021 | $1,050,000.00 |
10 | 6/30/2021 | $969,000.00 |
11 | 3/31/2021 | $368,000.00 |
12 | 12/31/2020 | $2,970,000.00 |
13 | 9/30/2020 | $2,729,000.00 |
14 | 6/30/2020 | $2,917,000.00 |
15 | 3/31/2020 | $754,000.00 |
16 | 12/31/2019 | $3,959,000.00 |
17 | 9/30/2019 | $2,034,000.00 |
18 | 6/30/2019 | $966,000.00 |
19 | 3/31/2019 | $432,000.00 |
20 | 12/31/2018 | $919,000.00 |
21 | 9/30/2018 | $790,000.00 |
22 | 6/30/2018 | $694,000.00 |
23 | 3/31/2018 | $305,000.00 |
24 | 12/31/2017 | $505,000.00 |
25 | 9/30/2017 | $429,000.00 |
26 | 6/30/2017 | $306,000.00 |
27 | 3/31/2017 | $168,000.00 |
28 | 12/31/2016 | $1,390,000.00 |
29 | 9/30/2016 | $1,304,000.00 |
30 | 6/30/2016 | $665,000.00 |
31 | 3/31/2016 | $261,000.00 |
32 | 12/31/2015 | $962,000.00 |
33 | 9/30/2015 | $570,000.00 |
34 | 6/30/2015 | $176,000.00 |
35 | 3/31/2015 | $72,000.00 |
36 | 12/31/2014 | $218,000.00 |
37 | 9/30/2014 | $190,000.00 |
38 | 6/30/2014 | $169,000.00 |
39 | 3/31/2014 | $33,000.00 |
40 | 12/31/2013 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,051,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $1,350,000.00 |
4 | 12/31/2022 | $1,350,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56.25 |
2 | 6/30/2023 | $37.50 |
3 | 3/31/2023 | $18.75 |
4 | 12/31/2022 | $18.75 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56.25 |
2 | 6/30/2023 | $37.50 |
3 | 3/31/2023 | $18.75 |
4 | 12/31/2022 | $18.75 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 8/31/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 12/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,010.00 |
2 | 6/30/2023 | $72,010.00 |
3 | 3/31/2023 | $72,010.00 |
4 | 12/31/2022 | $72,010.00 |
5 | 9/30/2022 | $72,010.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,930,000.00 |
2 | 6/30/2023 | $71,930,000.00 |
3 | 3/31/2023 | $71,930,000.00 |
4 | 12/31/2022 | $71,930,000.00 |
5 | 9/30/2022 | $72,010,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $727,400,000.00 |
2 | 6/30/2023 | $736,400,000.00 |
3 | 3/31/2023 | $717,100,000.00 |
4 | 12/31/2022 | $683,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $48,492,000.00 |
5 | 9/30/2022 | $427,000.00 |
6 | 6/30/2022 | $203,000.00 |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $3,564,000.00 |
9 | 9/30/2021 | $3,210,000.00 |
10 | 6/30/2021 | $3,060,000.00 |
11 | 3/31/2021 | $1,432,000.00 |
12 | 12/31/2020 | $3,361,000.00 |
13 | 9/30/2020 | $3,361,000.00 |
14 | 6/30/2020 | $3,361,000.00 |
15 | 3/31/2020 | $3,361,000.00 |
16 | 12/31/2019 | $823,000.00 |
17 | 9/30/2019 | $756,000.00 |
18 | 6/30/2019 | $392,000.00 |
19 | 3/31/2019 | $392,000.00 |
20 | 12/31/2018 | $27,652,000.00 |
21 | 9/30/2018 | $27,661,000.00 |
22 | 6/30/2018 | $27,784,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $62,455,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $71,930,000.00 |
3 | 9/30/2022 | $72,010,000.00 |
4 | 8/31/2022 | $72,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $499,000.00 |
3 | 9/30/2022 | $188,000.00 |
4 | 12/31/2021 | $1,974,000.00 |
5 | 9/30/2021 | $1,974,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $560,000.00 |
15 | 9/30/2016 | $560,000.00 |
16 | 6/30/2016 | $560,000.00 |
17 | 3/31/2016 | $560,000.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,037,000.00 |
2 | 6/30/2023 | $3,022,000.00 |
3 | 3/31/2023 | $-3,539,000.00 |
4 | 12/31/2022 | $1,087,000.00 |
5 | 9/30/2022 | $2,951,000.00 |
6 | 6/30/2022 | $-644,000.00 |
7 | 3/31/2022 | $4,224,000.00 |
8 | 12/31/2021 | $-2,704,000.00 |
9 | 9/30/2021 | $5,370,000.00 |
10 | 6/30/2021 | $4,012,000.00 |
11 | 3/31/2021 | $-406,000.00 |
12 | 12/31/2020 | $-48,767,000.00 |
13 | 9/30/2020 | $-45,988,000.00 |
14 | 6/30/2020 | $-45,201,000.00 |
15 | 3/31/2020 | $-53,261,000.00 |
16 | 12/31/2019 | $55,760,000.00 |
17 | 9/30/2019 | $18,808,000.00 |
18 | 6/30/2019 | $3,867,000.00 |
19 | 3/31/2019 | $-1,159,000.00 |
20 | 12/31/2018 | $-5,757,000.00 |
21 | 9/30/2018 | $-3,676,000.00 |
22 | 6/30/2018 | $-4,382,000.00 |
23 | 3/31/2018 | $-2,552,000.00 |
24 | 12/31/2017 | $-781,000.00 |
25 | 9/30/2017 | $206,000.00 |
26 | 6/30/2017 | $-187,000.00 |
27 | 3/31/2017 | $356,000.00 |
28 | 12/31/2016 | $285,000.00 |
29 | 9/30/2016 | $625,000.00 |
30 | 6/30/2016 | $106,000.00 |
31 | 3/31/2016 | $430,000.00 |
32 | 12/31/2015 | $-1,841,000.00 |
33 | 9/30/2015 | $-1,927,000.00 |
34 | 6/30/2015 | $2,505,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,320,000.00 |
2 | 6/30/2023 | $10,445,000.00 |
3 | 3/31/2023 | $6,625,000.00 |
4 | 12/31/2022 | $38,951,000.00 |
5 | 9/30/2022 | $35,197,000.00 |
6 | 6/30/2022 | $29,597,000.00 |
7 | 3/31/2022 | $26,351,000.00 |
8 | 12/31/2021 | $29,945,000.00 |
9 | 9/30/2021 | $22,206,000.00 |
10 | 6/30/2021 | $14,545,000.00 |
11 | 3/31/2021 | $11,023,000.00 |
12 | 12/31/2020 | $66,779,000.00 |
13 | 9/30/2020 | $56,137,000.00 |
14 | 6/30/2020 | $17,651,000.00 |
15 | 3/31/2020 | $13,537,000.00 |
16 | 12/31/2019 | $25,984,000.00 |
17 | 9/30/2019 | $22,825,000.00 |
18 | 6/30/2019 | $17,822,000.00 |
19 | 3/31/2019 | $9,828,000.00 |
20 | 12/31/2018 | $11,417,000.00 |
21 | 9/30/2018 | $8,843,000.00 |
22 | 6/30/2018 | $7,704,000.00 |
23 | 3/31/2018 | $5,740,000.00 |
24 | 12/31/2017 | $7,881,000.00 |
25 | 9/30/2017 | $6,579,000.00 |
26 | 6/30/2017 | $2,859,000.00 |
27 | 3/31/2017 | $2,175,000.00 |
28 | 12/31/2016 | $30,589,000.00 |
29 | 9/30/2016 | $30,140,000.00 |
30 | 6/30/2016 | $29,836,000.00 |
31 | 3/31/2016 | $12,035,000.00 |
32 | 12/31/2015 | $9,528,000.00 |
33 | 9/30/2015 | $3,367,000.00 |
34 | 6/30/2015 | $1,836,000.00 |
35 | 12/31/2014 | $28,846,000.00 |
36 | 9/30/2014 | $25,449,000.00 |
37 | 6/30/2014 | $25,224,000.00 |
38 | 3/31/2014 | $24,504,000.00 |
39 | 12/31/2013 | $80,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,240,000.00 |
2 | 6/30/2023 | $1,126,000.00 |
3 | 3/31/2023 | $1,026,000.00 |
4 | 12/31/2022 | $682,000.00 |
5 | 9/30/2022 | $646,000.00 |
6 | 6/30/2022 | $609,000.00 |
7 | 3/31/2022 | $196,000.00 |
8 | 12/31/2021 | $7,640,000.00 |
9 | 9/30/2021 | $6,873,000.00 |
10 | 6/30/2021 | $3,585,000.00 |
11 | 3/31/2021 | $983,000.00 |
12 | 12/31/2020 | $3,842,000.00 |
13 | 9/30/2020 | $1,790,000.00 |
14 | 6/30/2020 | $1,161,000.00 |
15 | 3/31/2020 | $751,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $891,000.00 |
18 | 6/30/2019 | $610,000.00 |
19 | 3/31/2019 | $170,000.00 |
20 | 12/31/2018 | $654,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $123,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $1,084,000.00 |
25 | 9/30/2017 | $705,000.00 |
26 | 6/30/2017 | $13,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $1,659,000.00 |
29 | 9/30/2016 | $1,273,000.00 |
30 | 6/30/2016 | $584,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $2,697,000.00 |
33 | 9/30/2015 | $682,000.00 |
34 | 6/30/2015 | $413,000.00 |
35 | 3/31/2015 | $93,000.00 |
36 | 12/31/2014 | $337,000.00 |
37 | 9/30/2014 | $337,000.00 |
38 | 12/31/2013 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-11,000.00 |
4 | 9/30/2022 | $4,989,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-5,000,000.00 |
8 | 9/30/2021 | $-5,000,000.00 |
9 | 6/30/2021 | $-5,000,000.00 |
10 | 3/31/2021 | $-5,000,000.00 |
11 | 12/31/2020 | $1,369,000.00 |
12 | 9/30/2020 | $1,382,000.00 |
13 | 6/30/2020 | $2,494,000.00 |
14 | 3/31/2020 | $5,000,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $-862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,674,000.00 |
2 | 6/30/2023 | $63,037,000.00 |
3 | 3/31/2023 | $64,065,000.00 |
4 | 12/31/2022 | $63,177,000.00 |
5 | 9/30/2022 | $63,765,000.00 |
6 | 6/30/2022 | $64,307,000.00 |
7 | 3/31/2022 | $63,003,000.00 |
8 | 12/31/2021 | $58,155,000.00 |
9 | 9/30/2021 | $56,611,000.00 |
10 | 6/30/2021 | $57,576,000.00 |
11 | 3/31/2021 | $57,931,000.00 |
12 | 12/31/2020 | $58,593,000.00 |
13 | 9/30/2020 | $59,241,000.00 |
14 | 6/30/2020 | $63,959,000.00 |
15 | 3/31/2020 | $29,656,000.00 |
16 | 12/31/2019 | $29,280,000.00 |
17 | 9/30/2019 | $27,092,000.00 |
18 | 6/30/2019 | $27,577,000.00 |
19 | 3/31/2019 | $27,014,000.00 |
20 | 12/31/2018 | $15,114,000.00 |
21 | 9/30/2018 | $10,022,000.00 |
22 | 6/30/2018 | $10,537,000.00 |
23 | 3/31/2018 | $10,424,000.00 |
24 | 12/31/2017 | $8,780,000.00 |
25 | 9/30/2017 | $8,974,000.00 |
26 | 6/30/2017 | $9,132,000.00 |
27 | 3/31/2017 | $9,129,000.00 |
28 | 12/31/2016 | $9,281,000.00 |
29 | 9/30/2016 | $9,538,000.00 |
30 | 6/30/2016 | $9,219,000.00 |
31 | 3/31/2016 | $9,176,000.00 |
32 | 12/31/2015 | $9,234,000.00 |
33 | 9/30/2015 | $12,251,000.00 |
34 | 6/30/2015 | $12,353,000.00 |
35 | 3/31/2015 | $2,050,000.00 |
36 | 12/31/2014 | $2,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,364,000.00 |
2 | 6/30/2023 | $3,760,000.00 |
3 | 3/31/2023 | $3,222,000.00 |
4 | 9/30/2022 | $7,835,000.00 |
5 | 6/30/2022 | $4,562,000.00 |
6 | 3/31/2022 | $1,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,558,000.00 |
2 | 6/30/2023 | $1,587,000.00 |
3 | 3/31/2023 | $1,365,000.00 |
4 | 12/31/2022 | $1,372,000.00 |
5 | 9/30/2022 | $840,000.00 |
6 | 6/30/2022 | $990,000.00 |
7 | 3/31/2022 | $1,369,000.00 |
8 | 12/31/2021 | $1,427,000.00 |
9 | 9/30/2021 | $2,152,000.00 |
10 | 6/30/2021 | $5,890,000.00 |
11 | 3/31/2021 | $8,851,000.00 |
12 | 12/31/2020 | $9,051,000.00 |
13 | 9/30/2020 | $10,994,000.00 |
14 | 6/30/2020 | $7,642,000.00 |
15 | 3/31/2020 | $3,281,000.00 |
16 | 12/31/2019 | $4,036,000.00 |
17 | 9/30/2019 | $2,326,000.00 |
18 | 6/30/2019 | $2,324,000.00 |
19 | 3/31/2019 | $1,683,000.00 |
20 | 12/31/2018 | $1,909,000.00 |
21 | 9/30/2018 | $1,824,000.00 |
22 | 6/30/2018 | $1,273,000.00 |
23 | 3/31/2018 | $1,282,000.00 |
24 | 12/31/2017 | $227,000.00 |
25 | 9/30/2017 | $267,000.00 |
26 | 6/30/2017 | $1,227,000.00 |
27 | 3/31/2017 | $1,402,000.00 |
28 | 12/31/2016 | $1,187,000.00 |
29 | 9/30/2016 | $1,581,000.00 |
30 | 12/31/2015 | $2,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,900,000.00 |
2 | 6/30/2023 | $5,700,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,207,000.00 |
2 | 6/30/2023 | $189,115,000.00 |
3 | 3/31/2023 | $173,761,000.00 |
4 | 12/31/2022 | $163,955,000.00 |
5 | 9/30/2022 | $150,336,000.00 |
6 | 6/30/2022 | $139,232,000.00 |
7 | 3/31/2022 | $128,168,000.00 |
8 | 12/31/2021 | $121,874,000.00 |
9 | 9/30/2021 | $112,243,000.00 |
10 | 6/30/2021 | $104,382,000.00 |
11 | 3/31/2021 | $89,441,000.00 |
12 | 12/31/2020 | $79,174,000.00 |
13 | 9/30/2020 | $67,399,000.00 |
14 | 6/30/2020 | $59,850,000.00 |
15 | 3/31/2020 | $59,859,000.00 |
16 | 12/31/2019 | $56,700,000.00 |
17 | 9/30/2019 | $52,265,000.00 |
18 | 6/30/2019 | $48,087,000.00 |
19 | 3/31/2019 | $42,576,000.00 |
20 | 12/31/2018 | $37,982,000.00 |
21 | 9/30/2018 | $35,460,000.00 |
22 | 6/30/2018 | $32,483,000.00 |
23 | 3/31/2018 | $29,666,000.00 |
24 | 12/31/2017 | $27,175,000.00 |
25 | 9/30/2017 | $28,380,000.00 |
26 | 6/30/2017 | $27,115,000.00 |
27 | 3/31/2017 | $25,478,000.00 |
28 | 12/31/2016 | $23,839,000.00 |
29 | 9/30/2016 | $23,210,000.00 |
30 | 6/30/2016 | $22,182,000.00 |
31 | 3/31/2016 | $21,693,000.00 |
32 | 12/31/2015 | $20,289,000.00 |
33 | 9/30/2015 | $19,288,000.00 |
34 | 6/30/2015 | $19,104,000.00 |
35 | 3/31/2015 | $18,081,000.00 |
36 | 12/31/2014 | $16,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,234,000.00 |
2 | 6/30/2023 | $4,694,000.00 |
3 | 3/31/2023 | $2,281,000.00 |
4 | 12/31/2022 | $8,272,000.00 |
5 | 9/30/2022 | $6,007,000.00 |
6 | 6/30/2022 | $2,086,000.00 |
7 | 3/31/2022 | $1,805,000.00 |
8 | 12/31/2021 | $6,813,000.00 |
9 | 9/30/2021 | $5,013,000.00 |
10 | 6/30/2021 | $3,250,000.00 |
11 | 3/31/2021 | $1,567,000.00 |
12 | 12/31/2020 | $5,358,000.00 |
13 | 9/30/2020 | $1,592,000.00 |
14 | 6/30/2020 | $2,094,000.00 |
15 | 3/31/2020 | $931,000.00 |
16 | 12/31/2019 | $4,035,000.00 |
17 | 9/30/2019 | $1,035,000.00 |
18 | 6/30/2019 | $1,034,000.00 |
19 | 3/31/2019 | $938,000.00 |
20 | 12/31/2018 | $2,810,000.00 |
21 | 9/30/2018 | $1,941,000.00 |
22 | 6/30/2018 | $636,000.00 |
23 | 3/31/2018 | $610,000.00 |
24 | 12/31/2017 | $2,109,000.00 |
25 | 9/30/2017 | $1,579,000.00 |
26 | 6/30/2017 | $1,037,000.00 |
27 | 3/31/2017 | $512,000.00 |
28 | 12/31/2016 | $2,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,245,000.00 |
2 | 6/30/2023 | $23,230,000.00 |
3 | 3/31/2023 | $16,669,000.00 |
4 | 12/31/2022 | $20,208,000.00 |
5 | 9/30/2022 | $22,072,000.00 |
6 | 6/30/2022 | $18,477,000.00 |
7 | 3/31/2022 | $23,345,000.00 |
8 | 12/31/2021 | $19,121,000.00 |
9 | 9/30/2021 | $27,195,000.00 |
10 | 6/30/2021 | $25,837,000.00 |
11 | 3/31/2021 | $21,419,000.00 |
12 | 12/31/2020 | $21,800,000.00 |
13 | 9/30/2020 | $24,604,000.00 |
14 | 6/30/2020 | $25,391,000.00 |
15 | 3/31/2020 | $14,728,000.00 |
16 | 12/31/2019 | $68,000,000.00 |
17 | 9/30/2019 | $31,037,000.00 |
18 | 6/30/2019 | $16,096,000.00 |
19 | 3/31/2019 | $11,070,000.00 |
20 | 12/31/2018 | $12,229,000.00 |
21 | 9/30/2018 | $14,310,000.00 |
22 | 6/30/2018 | $13,604,000.00 |
23 | 3/31/2018 | $15,434,000.00 |
24 | 12/31/2017 | $1,939,000.00 |
25 | 9/30/2017 | $2,926,000.00 |
26 | 6/30/2017 | $2,533,000.00 |
27 | 3/31/2017 | $3,076,000.00 |
28 | 12/31/2016 | $2,720,000.00 |
29 | 9/30/2016 | $3,060,000.00 |
30 | 6/30/2016 | $2,541,000.00 |
31 | 3/31/2016 | $2,865,000.00 |
32 | 12/31/2015 | $2,435,000.00 |
33 | 9/30/2015 | $2,349,000.00 |
34 | 6/30/2015 | $6,781,000.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $1,600,000.00 |
10 | 6/30/2021 | $1,900,000.00 |
11 | 3/31/2021 | $1,200,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,665,000.00 |
2 | 6/30/2023 | $2,419,000.00 |
3 | 3/31/2023 | $1,197,000.00 |
4 | 12/31/2022 | $3,696,000.00 |
5 | 9/30/2022 | $2,372,000.00 |
6 | 6/30/2022 | $1,044,000.00 |
7 | 3/31/2022 | $757,000.00 |
8 | 12/31/2021 | $2,861,000.00 |
9 | 9/30/2021 | $2,059,000.00 |
10 | 6/30/2021 | $1,245,000.00 |
11 | 3/31/2021 | $495,000.00 |
12 | 12/31/2020 | $2,453,000.00 |
13 | 9/30/2020 | $1,922,000.00 |
14 | 6/30/2020 | $563,000.00 |
15 | 3/31/2020 | $210,000.00 |
16 | 12/31/2019 | $1,093,000.00 |
17 | 9/30/2019 | $755,000.00 |
18 | 6/30/2019 | $371,000.00 |
19 | 3/31/2019 | $85,000.00 |
20 | 12/31/2018 | $1,010,000.00 |
21 | 9/30/2018 | $811,000.00 |
22 | 6/30/2018 | $535,000.00 |
23 | 3/31/2018 | $306,000.00 |
24 | 12/31/2017 | $-59,000.00 |
25 | 9/30/2017 | $61,000.00 |
26 | 6/30/2017 | $-9,000.00 |
27 | 3/31/2017 | $-79,000.00 |
28 | 12/31/2016 | $456,000.00 |
29 | 9/30/2016 | $207,000.00 |
30 | 6/30/2016 | $156,000.00 |
31 | 3/31/2016 | $106,000.00 |
32 | 12/31/2015 | $49,000.00 |
33 | 9/30/2015 | $364,000.00 |
34 | 6/30/2015 | $243,000.00 |
35 | 3/31/2015 | $121,000.00 |
36 | 12/31/2014 | $485,000.00 |
37 | 9/30/2014 | $373,000.00 |
38 | 6/30/2014 | $249,000.00 |
39 | 3/31/2014 | $125,000.00 |
40 | 12/31/2013 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $604,366,000.00 |
2 | 6/30/2023 | $600,968,000.00 |
3 | 3/31/2023 | $597,690,000.00 |
4 | 12/31/2022 | $580,481,000.00 |
5 | 9/30/2022 | $508,002,000.00 |
6 | 6/30/2022 | $445,459,000.00 |
7 | 3/31/2022 | $456,837,000.00 |
8 | 12/31/2021 | $433,368,000.00 |
9 | 9/30/2021 | $430,221,000.00 |
10 | 6/30/2021 | $431,006,000.00 |
11 | 3/31/2021 | $416,701,000.00 |
12 | 12/31/2020 | $409,963,000.00 |
13 | 9/30/2020 | $398,086,000.00 |
14 | 6/30/2020 | $386,336,000.00 |
15 | 3/31/2020 | $282,030,000.00 |
16 | 12/31/2019 | $285,097,000.00 |
17 | 9/30/2019 | $280,340,000.00 |
18 | 6/30/2019 | $277,469,000.00 |
19 | 3/31/2019 | $269,144,000.00 |
20 | 12/31/2018 | $260,058,000.00 |
21 | 9/30/2018 | $212,961,000.00 |
22 | 6/30/2018 | $210,629,000.00 |
23 | 3/31/2018 | $179,994,000.00 |
24 | 12/31/2017 | $179,935,000.00 |
25 | 9/30/2017 | $120,059,000.00 |
26 | 6/30/2017 | $118,813,000.00 |
27 | 3/31/2017 | $116,201,000.00 |
28 | 12/31/2016 | $113,559,000.00 |
29 | 9/30/2016 | $117,551,000.00 |
30 | 6/30/2016 | $116,118,000.00 |
31 | 3/31/2016 | $114,994,000.00 |
32 | 12/31/2015 | $112,449,000.00 |
33 | 9/30/2015 | $112,105,000.00 |
34 | 6/30/2015 | $112,607,000.00 |
35 | 3/31/2015 | $80,523,000.00 |
36 | 12/31/2014 | $78,845,000.00 |
37 | 9/30/2014 | $77,514,000.00 |
38 | 6/30/2014 | $76,101,000.00 |
39 | 3/31/2014 | $74,294,000.00 |
40 | 12/31/2013 | $71,923,000.00 |
41 | 12/31/2012 | $71,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,665,000.00 |
2 | 6/30/2023 | $2,419,000.00 |
3 | 3/31/2023 | $1,197,000.00 |
4 | 12/31/2022 | $3,696,000.00 |
5 | 9/30/2022 | $1,328,000.00 |
6 | 6/30/2022 | $287,000.00 |
7 | 3/31/2022 | $757,000.00 |
8 | 12/31/2021 | $2,861,000.00 |
9 | 9/30/2021 | $2,059,000.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | $495,000.00 |
12 | 12/31/2020 | $2,453,000.00 |
13 | 9/30/2020 | $1,922,000.00 |
14 | 6/30/2020 | $563,000.00 |
15 | 3/31/2020 | $210,000.00 |
16 | 12/31/2019 | $1,301,000.00 |
17 | 9/30/2019 | $384,000.00 |
18 | 6/30/2019 | $286,000.00 |
19 | 3/31/2019 | $293,000.00 |
20 | 12/31/2018 | $1,099,000.00 |
21 | 9/30/2018 | $900,000.00 |
22 | 6/30/2018 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,048,000.00 |
2 | 6/30/2023 | $103,822,000.00 |
3 | 3/31/2023 | $110,596,000.00 |
4 | 12/31/2022 | $110,749,000.00 |
5 | 9/30/2022 | $110,902,000.00 |
6 | 6/30/2022 | $111,055,000.00 |
7 | 3/31/2022 | $111,209,000.00 |
8 | 12/31/2021 | $81,427,000.00 |
9 | 9/30/2021 | $81,427,000.00 |
10 | 6/30/2021 | $81,427,000.00 |
11 | 3/31/2021 | $77,500,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $25,000,000.00 |
17 | 9/30/2019 | $25,000,000.00 |
18 | 6/30/2019 | $25,000,000.00 |
19 | 3/31/2019 | $25,000,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,118,000.00 |
2 | 6/30/2023 | $1,118,000.00 |
3 | 3/31/2023 | $810,000.00 |
4 | 12/31/2022 | $719,000.00 |
5 | 9/30/2022 | $154,000.00 |
6 | 6/30/2022 | $154,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $1,420,000.00 |
9 | 9/30/2021 | $1,343,000.00 |
10 | 6/30/2021 | $1,235,000.00 |
11 | 3/31/2021 | $948,000.00 |
12 | 12/31/2020 | $1,506,000.00 |
13 | 9/30/2020 | $1,227,000.00 |
14 | 6/30/2020 | $49,000.00 |
15 | 3/31/2020 | $42,000.00 |
16 | 12/31/2019 | $4,102,000.00 |
17 | 9/30/2019 | $1,310,000.00 |
18 | 6/30/2019 | $1,105,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $395,000.00 |
21 | 9/30/2018 | $319,000.00 |
22 | 6/30/2018 | $92,000.00 |
23 | 3/31/2018 | $8,000.00 |
24 | 12/31/2017 | $566,000.00 |
25 | 9/30/2017 | $287,000.00 |
26 | 6/30/2017 | $215,000.00 |
27 | 3/31/2017 | $215,000.00 |
28 | 12/31/2016 | $648,000.00 |
29 | 9/30/2016 | $632,000.00 |
30 | 6/30/2016 | $365,000.00 |
31 | 3/31/2016 | $365,000.00 |
32 | 12/31/2015 | $1,033,000.00 |
33 | 9/30/2015 | $806,000.00 |
34 | 6/30/2015 | $117,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $2,203,000.00 |
37 | 9/30/2014 | $1,641,000.00 |
38 | 6/30/2014 | $32,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,052.00 |
2 | 6/30/2023 | $237,021.00 |
3 | 3/31/2023 | $242,353.00 |
4 | 12/31/2022 | $184,015.00 |
5 | 9/30/2022 | $173,679.00 |
6 | 6/30/2022 | $196,571.00 |
7 | 3/31/2022 | $142,766.00 |
8 | 12/31/2021 | $132,032.00 |
9 | 9/30/2021 | $121,838.00 |
10 | 6/30/2021 | $118,278.00 |
11 | 3/31/2021 | $116,083.00 |
12 | 12/31/2020 | $73,846.00 |
13 | 9/30/2020 | $52,991.00 |
14 | 6/30/2020 | $13,890.00 |
15 | 3/31/2020 | $54,122.00 |
16 | 12/31/2019 | $360,200.00 |
17 | 9/30/2019 | $354,019.00 |
18 | 6/30/2019 | $379,455.00 |
19 | 3/31/2019 | $365,565.00 |
20 | 12/31/2018 | $421,358.00 |
21 | 9/30/2018 | $460,360.00 |
22 | 6/30/2018 | $457,269.00 |
23 | 3/31/2018 | $345,822.00 |
24 | 12/31/2017 | $345,822.00 |
25 | 9/30/2017 | $382,782.00 |
26 | 6/30/2017 | $271,902.00 |
27 | 3/31/2017 | $271,901.00 |
28 | 12/31/2016 | $281,607.00 |
29 | 9/30/2016 | $311,235.00 |
30 | 6/30/2016 | $311,308.00 |
31 | 3/31/2016 | $288,357.00 |
32 | 12/31/2015 | $288,981.00 |
33 | 9/30/2015 | $293,578.00 |
34 | 6/30/2015 | $293,600.00 |
35 | 3/31/2015 | $293,600,000.00 |
36 | 12/31/2014 | $293,600.00 |
37 | 9/30/2014 | $188,769.00 |
38 | 6/30/2014 | $194,888.00 |
39 | 3/31/2014 | $194,888,000.00 |
40 | 12/31/2013 | $194,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,281,908.00 |
2 | 6/30/2023 | $25,278,145.00 |
3 | 3/31/2023 | $25,222,308.00 |
4 | 12/31/2022 | $22,817,493.00 |
5 | 9/30/2022 | $22,163,952.00 |
6 | 6/30/2022 | $21,916,641.00 |
7 | 3/31/2022 | $21,162,482.00 |
8 | 12/31/2021 | $20,634,281.00 |
9 | 9/30/2021 | $20,513,838.00 |
10 | 6/30/2021 | $20,783,135.00 |
11 | 3/31/2021 | $20,738,013.00 |
12 | 12/31/2020 | $18,243,445.00 |
13 | 9/30/2020 | $17,409,821.00 |
14 | 6/30/2020 | $18,121,958.00 |
15 | 3/31/2020 | $13,367,276.00 |
16 | 12/31/2019 | $13,670,777.00 |
17 | 9/30/2019 | $13,669,370.00 |
18 | 6/30/2019 | $13,704,180.00 |
19 | 3/31/2019 | $13,653,125.00 |
20 | 12/31/2018 | $11,545,943.00 |
21 | 9/30/2018 | $11,256,349.00 |
22 | 6/30/2018 | $10,878,454.00 |
23 | 3/31/2018 | $10,578,755.00 |
24 | 12/31/2017 | $8,003,959.00 |
25 | 9/30/2017 | $7,309,466.00 |
26 | 6/30/2017 | $7,195,594.00 |
27 | 3/31/2017 | $7,186,617.00 |
28 | 12/31/2016 | $7,315,083.00 |
29 | 9/30/2016 | $7,350,333.00 |
30 | 6/30/2016 | $7,348,515.00 |
31 | 3/31/2016 | $7,325,358.00 |
32 | 12/31/2015 | $6,983,056.00 |
33 | 9/30/2015 | $6,872,456.00 |
34 | 6/30/2015 | $6,554,703.00 |
35 | 3/31/2015 | $5,608,525,000.00 |
36 | 12/31/2014 | $5,608,525.00 |
37 | 9/30/2014 | $5,503,694.00 |
38 | 6/30/2014 | $5,509,813.00 |
39 | 3/31/2014 | $5,509,813,000.00 |
40 | 12/31/2013 | $5,506,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,064,856.00 |
2 | 6/30/2023 | $25,041,124.00 |
3 | 3/31/2023 | $24,979,955.00 |
4 | 12/31/2022 | $22,633,478.00 |
5 | 9/30/2022 | $21,990,273.00 |
6 | 6/30/2022 | $21,746,973.00 |
7 | 3/31/2022 | $21,019,716.00 |
8 | 12/31/2021 | $20,502,249.00 |
9 | 9/30/2021 | $20,570,506.00 |
10 | 6/30/2021 | $20,707,313.00 |
11 | 3/31/2021 | $20,621,930.00 |
12 | 12/31/2020 | $18,169,599.00 |
13 | 9/30/2020 | $17,356,830.00 |
14 | 6/30/2020 | $18,108,068.00 |
15 | 3/31/2020 | $13,313,154.00 |
16 | 12/31/2019 | $13,310,577.00 |
17 | 9/30/2019 | $13,321,566.00 |
18 | 6/30/2019 | $13,324,725.00 |
19 | 3/31/2019 | $13,287,560.00 |
20 | 12/31/2018 | $11,124,585.00 |
21 | 9/30/2018 | $10,795,989.00 |
22 | 6/30/2018 | $10,607,369.00 |
23 | 3/31/2018 | $10,232,933.00 |
24 | 12/31/2017 | $7,658,137.00 |
25 | 9/30/2017 | $6,932,570.00 |
26 | 6/30/2017 | $6,932,570.00 |
27 | 3/31/2017 | $6,914,716.00 |
28 | 12/31/2016 | $7,033,476.00 |
29 | 9/30/2016 | $7,037,842.00 |
30 | 6/30/2016 | $7,037,207.00 |
31 | 3/31/2016 | $7,037,001.00 |
32 | 12/31/2015 | $6,694,075.00 |
33 | 9/30/2015 | $7,204,065.00 |
34 | 6/30/2015 | $6,261,103.00 |
35 | 3/31/2015 | $5,314,925,000.00 |
36 | 12/31/2014 | $5,314,925.00 |
37 | 9/30/2014 | $5,314,925.00 |
38 | 6/30/2014 | $5,314,925.00 |
39 | 3/31/2014 | $5,314,925,000.00 |
40 | 12/31/2013 | $5,311,826.00 |